NASDAQ · UPLD

Upland Software, Inc.

$4.10 -$0.13 (-3.07%) 1D Market open
Session Pulse Overnight session 1 mentions on Tue No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$12.42M
Market cap
P/E · TTM
$201.91M
Revenue · TTM
−$14.29M
Net income
EPS · TTM $-0.51
Dividend yield
Free cash flow $22.09M
Beta · 1Y 2.12
EBITDA · TTM $17.38M
Gross margin 75.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - Upland Software, Inc. (0001505155) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Jan 29 high, the share price fell 71%.

    Peak close $13.90 on Jan 29; trough close $4.04 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -71%
  • May 5
    The stock moved +29.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Mar 23
    The stock moved +24.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.42M
Enterprise value
Shares outstanding2.9M
52-wk range$1.40 – $16.30
Avg volume · 20D281.5K
Net cash
Book value / share$-1.86
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Upland Software, Inc.
IPO dateNov 6, 2014
Employees760

Upland Software Inc is a software company. It provides cloud-based software applications in three categories: Knowledge Management that provides solutions designed to help organizations capture, organize, and distribute information to employees and customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.06
P/FCF0.56
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 75.9%
Operating -5.8%
Net -7.1%
FCF 10.9%
ROE / ROIC 27.3% · 17.4%

Financial Health

Current ratio0.84
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$13.72M

Cash Flow · TTM

Operating CF $23.10M
Capex −$1.01M
Free cash flow $22.09M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings