(UPLD) Upland Software - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91544A1097
UPLD: Project Management, Marketing, Sales, Contact Center, Knowledge Management
Upland Software, Inc. (NASDAQ:UPLD) is a provider of cloud-based software solutions designed to help organizations manage and optimize various business functions. The company offers a suite of applications under the Upland brand, focusing on areas such as project management, sales, marketing, customer service, IT operations, and human resources. These tools enable businesses to streamline operations, enhance collaboration, and improve decision-making. Upland serves a diverse range of industries, including financial services, healthcare, technology, manufacturing, and telecommunications, catering to both small and medium-sized businesses (SMBs) as well as large corporations and government agencies.
Headquartered in Austin, Texas, Upland Software was founded in 2010 and formerly operated under the name Silverback Enterprise Group, Inc. before rebranding in November 2013. The company has expanded its product portfolio through strategic acquisitions, solidifying its position in the enterprise software market. Uplands solutions are delivered via a subscription-based model, providing customers with scalable and flexible access to its applications. The company also offers professional services, including implementation, integration, and training, to ensure seamless adoption of its software.
From a technical perspective, UPLD has shown recent weakness, with the stock price dropping below its 20-day and 50-day moving averages. The 200-day moving average indicates longer-term instability, as the stock has struggled to maintain upward momentum. The Average True Range (ATR) of 0.31 suggests moderate volatility, with potential for further price swings in the near term.
On the fundamental side, Uplands market capitalization stands at $87.26 million, with a forward P/E ratio of 4.21, indicating expectations for future earnings growth. However, the current P/B ratio of 96.21 raises concerns about valuation relative to book value. The price-to-sales (P/S) ratio of 0.31 is relatively low, suggesting the stock may be undervalued compared to its revenue generation.
Over the next three months, UPLD is expected to face headwinds due to its current position below key moving averages. The stocks technical weakness, combined with a high P/B ratio, may deter short-term investors. However, the low P/S ratio and forward P/E of 4.21 could attract value investors looking for potential upside. The ATR of 0.31 suggests continued volatility, with potential price swings of 10-15% in either direction. Investors should monitor earnings reports, revenue growth, and industry trends closely during this period.
Additional Sources for UPLD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UPLD Stock Overview
Market Cap in USD | 68m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2014-11-06 |
UPLD Stock Ratings
Growth Rating | -68.6 |
Fundamental | -24.1 |
Dividend Rating | 0.0 |
Rel. Strength | -28.3 |
Analysts | 3.67/5 |
Fair Price Momentum | 1.52 USD |
Fair Price DCF | 7.20 USD |
UPLD Dividends
No Dividends PaidUPLD Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | 30.9% |
Growth Correlation 5y | -91.6% |
CAGR 5y | -40.12% |
CAGR/Max DD 5y | -0.42 |
Sharpe Ratio 12m | -1.36 |
Alpha | -35.15 |
Beta | 1.894 |
Volatility | 85.64% |
Current Volume | 40k |
Average Volume 20d | 75.4k |
As of May 11, 2025, the stock is trading at USD 2.37 with a total of 39,994 shares traded.
Over the past week, the price has changed by -0.84%, over one month by -7.06%, over three months by -44.63% and over the past year by -20.20%.
Neither. Based on ValueRay Fundamental Analyses, Upland Software is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPLD as of May 2025 is 1.52. This means that UPLD is currently overvalued and has a potential downside of -35.86%.
Upland Software has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold UPLD.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, UPLD Upland Software will be worth about 1.7 in May 2026. The stock is currently trading at 2.37. This means that the stock has a potential downside of -30.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.3 | 79.3% |
Analysts Target Price | 4.3 | 79.3% |
ValueRay Target Price | 1.7 | -30.4% |