UPLD — Upland Software, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1505155 ·
Last close
$4.97
Market Cap
$14.59M
52W High
$10.60
52W Low
$4.00
ADV30
32,212
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 48,690,000 | 36,756,000 | 5,071,000 | -1,230,000 | 402,660,000 | 29,781,000 | 324,467,000 |
| Dec 2025 | 49,312,000 | 37,714,000 | 7,487,000 | 1,095,000 | 413,177,000 | 29,398,000 | 332,467,000 |
| Sep 2025 | 50,526,000 | 38,849,000 | 6,126,000 | -1,122,000 | 409,106,000 | 22,755,000 | 328,764,000 |
| Jun 2025 | 53,383,000 | 39,948,000 | 2,313,000 | -13,029,000 | 441,722,000 | 41,011,000 | 357,989,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,098,000
Investing CF
$5,107,000
Financing CF
$-33,832,000
CapEx
$-1,009,000
Dividends Paid
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Buybacks
$-137,000
EPS Diluted TTM
$-0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-641,738,000
Inventory
—
Receivables
$30,536,000
ST Investments
—
EBIT TTM
$6,078,000
Pretax Income TTM
$-11,723,000
Interest Exp TTM
$17,801,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$201,911,008
EBITDA
$50,097,000
Free Cash Flow
$36,472,500
Enterprise Value
$345,321,152
Total Cash
$29,781,000
Total Debt
$230,280,000
Shares Out
2,936,320
Trailing EPS
$-6.80
Book Value
$-1.78
ROE
-17.3%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 216,876,000 | 16,619,000 | -38,904,000 | 413,177,000 | 332,467,000 | — | 25,800,000 |
| Dec 2024 | 274,794,000 | -15,049,000 | -112,732,000 | 529,522,000 | 424,597,000 | — | 24,239,000 |
| Dec 2023 | 297,852,000 | -32,104,000 | -179,874,000 | 870,024,000 | 626,092,000 | — | 49,943,000 |
| Dec 2022 | 317,303,000 | -6,172,000 | -68,413,000 | 1,113,459,000 | 692,298,000 | — | 29,979,000 |
TTM Snapshot
Revenues TTM
$297,093,000
NetIncome TTM
$-37,811,000
OpCashFlow TTM
$0
Assets (Latest)
$529,522,000
Forward EPS
$7.05
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $4.97 · call volume: 50 · put volume: 2
Expected Move to 2026-07-17:
±$1.94
(39.03%) —
implied range
$3.03 –
$6.91
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HMELF | Hold Me Ltd | $14.83M | $6.50 | — |
| SNAL | Snail, Inc. | $15.28M | $4.94 | — |
| YAAS | Youxin Technology Ltd | $13.75M | $0.99 | — |
| CHOW | ChowChow Cloud International Holdings Ltd | $13.70M | $0.39 | — |
| SMSI | SMITH MICRO SOFTWARE, INC. | $13.70M | $2.68 | — |
News headlines (Yahoo Finance, 1h cache)
Upland Software, Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-07-08 13:01 · Yahoo
3 Unpopular Stocks with Open Questions
2026-07-06 09:48 · Yahoo
3 Stocks Under $10 Walking a Fine Line
2026-07-02 15:24 · Yahoo
Wix, DigitalOcean, and Upland Software Shares Skyrocket, What You Need To Know
2026-06-30 01:38 · Yahoo
Sprout Social, ZoomInfo, and Upland Software Shares Plummet, What You Need To Know
2026-06-22 22:35 · Yahoo
Upland Software, Fastly, and Strategy Stocks Trade Down, What You Need To Know
2026-06-17 02:01 · Yahoo
3 Software Stocks We Keep Off Our Radar
2026-06-15 08:12 · Yahoo
Upland Software and Guidewire Software Shares Plummet, What You Need To Know
2026-06-06 01:20 · Yahoo
Upland Software Announces 1-for-10 Reverse Stock Split to Support Nasdaq Compliance (UPLD)
2026-06-04 14:33 · Yahoo
Upland Announces Board’s Approval of Reverse Stock Split Ratio
2026-06-04 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.