Upland Software Inc

Upland Software Inc

UPLD · NASDAQ · Technology / Software - Application

2.94USD-0.09 (-2.97%)

Price History

Full chart

Market Stats

Previous Close3.03
Open3.07
Day Range2.80 – 3.07
52-Week Range3.10 – 27.50
Volume69.45K
Market Cap9.97M
P/E (TTM)0.00
Forward P/E2.55
EPS-14.40
Dividend Yield0.00%
Beta1.43
50-Day Avg4.35
200-Day Avg7.98

About

Upland Software, Inc., together with its subsidiaries, provides an AI-powered knowledge and content management software under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions to help organizations capture, organize, and distribute information to employees and customers; content lifecycle and workflow automation solutions that support document management, compliance, and processes in various industries; and tools for content capture, storage, retrieval, and automated processing, as well as secure digital faxing to replace traditional fax infrastructure. The company also provides project and portfolio management, customer reference management, and IT spending management solutions for resource planning, governance, and operational oversight in organizations; and professional services, such as implementation, data extraction, integration, and configuration, and training on its applications. It serves financial services, consulting services, technology, manufacturing, media, telecommunications, government, insurance, non-profit, healthcare, life sciences, retail, and hospitality industries. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sean Nathaniel
  • Employees760
  • Headquarters900 South Capital of Texas Highway, Austin, TX, United States, 78746, USA
  • Websitehttps://uplandsoftware.com

Leadership

  • Mr. John T. McDonald J.D.Founder & Chairman · b. 1963
  • Mr. Daniel DomanChief Operating & Product Officer · b. 1981
  • Mr. Sean NathanielCEO & President · b. 1977
  • Ms. Jennifer Simon CPACFO and Principal Financial & Accounting Officer · b. 1975
  • Mr. Rick RinewaltChief Technology Officer
  • Mr. Matthew H. SmithGeneral Counsel & Secretary · b. 1975
  • Ms. Jen VerzalSenior Vice President of Human Resources
  • Mr. Rochelle DelleyChief Security Officer
  • Mr. Austin WoodyChief Strategy Officer & GM
  • Ms. Amber BennettSenior Vice President of Finance

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.76M41.19M64.57M69.91M74.77M97.95M149.88M222.64M291.78M302.02M317.30M297.85M274.79M216.88M
Growth (%)-+80.96%+56.76%+8.26%+6.95%+31.01%+53.02%+48.54%+31.06%+3.51%+5.06%-6.13%-7.74%-21.08%
Cost of Revenue7.31M13.47M23.12M26.67M27.57M33.65M48.59M69.12M98.45M99.45M103.74M96.36M81.09M81.61M
Gross Profit15.45M27.73M41.45M43.24M47.20M64.31M101.30M153.52M193.33M202.56M213.56M201.49M193.70M135.27M
Gross Margin67.89%67.31%64.19%61.85%63.13%65.65%67.58%68.96%66.26%67.07%67.31%67.65%70.49%62.37%
Operating Expense19.23M32.34M59.80M53.46M55.73M75.44M106.00M177.83M217.15M237.24M253.79M365.41M296.00M118.65M
Operating Income-3.78M-4.62M-18.34M-10.22M-8.52M-11.14M-4.70M-24.31M-23.81M-34.68M-40.23M-163.92M-102.30M16.62M
Operating Margin-16.59%-11.21%-28.41%-14.62%-11.40%-11.37%-3.14%-10.92%-8.16%-11.48%-12.68%-55.03%-37.23%7.66%
EBITDA-1.02M545.00K-12.26M-2.99M-21.00K525.00K13.57M4.76M23.24M18.00M15.14M-91.70M-46.17M9.25M
EBITDA Margin-4.50%1.32%-18.99%-4.27%-0.03%0.54%9.05%2.14%7.96%5.96%4.77%-30.79%-16.80%4.27%
Net Income-2.51M-9.20M-20.12M-13.66M-13.51M-18.73M-9.95M-45.37M-51.22M-58.21M-68.41M-179.87M-112.73M-38.90M
Net Income Margin-11.01%-22.33%-31.15%-19.54%-18.07%-19.12%-6.64%-20.38%-17.55%-19.27%-21.56%-60.39%-41.02%-17.94%
R&D5.31M10.34M26.16M15.78M14.92M15.79M21.32M29.04M39.00M42.69M46.19M49.38M47.37M36.51M
R&D as % of Total Revenue23.32%25.10%40.52%22.57%19.95%16.13%14.22%13.04%13.37%14.14%14.56%16.58%17.24%16.83%
Interest Expense528.00K2.80M1.95M1.86M2.78M6.58M13.27M22.31M31.53M31.63M29.14M18.68M8.94M15.79M
Interest Expense % of Total Revenue2.32%6.79%3.02%2.66%3.72%6.72%8.86%10.02%10.81%10.47%9.19%6.27%3.25%7.28%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.81M94.85M135.77M122.41M150.59M281.26M484.09M896.83M1.01B1.03B1.11B870.02M529.52M413.18M
Total Liabilities44.49M60.19M64.37M62.14M91.58M189.84M395.89M683.97M704.61M712.72M692.30M626.09M424.60M332.47M
Total Equity23.31M34.66M71.40M60.27M59.01M91.42M88.20M212.86M306.62M316.29M421.16M243.93M104.92M80.71M
Cash3.89M4.70M30.99M18.47M28.76M22.33M16.74M175.02M250.03M189.16M248.65M236.56M56.43M29.40M
Total Debt14.72M28.68M23.37M23.87M47.93M111.14M279.73M533.47M533.30M528.65M523.13M480.62M291.96M235.19M
Net Debt10.83M23.98M-7.62M5.39M19.17M88.82M262.99M358.44M283.28M339.49M274.48M244.06M235.53M205.80M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.60M-239.00K1.18M-1.50M3.88M7.72M7.35M12.08M35.62M41.74M29.98M49.94M24.24M25.80M
Investing Cash Flow-33.31M-28.57M-7.08M-9.41M-13.23M-110.78M-161.69M-217.76M-68.97M-93.53M-63.22M-1.22M-882.00K8.80M
Financing Cash Flow24.25M29.56M32.38M-1.22M19.52M96.18M149.92M363.77M107.90M-8.18M94.15M-61.38M-202.31M-63.45M
Capital Expenditure274.00K263.00K861.00K1.75M1.08M451.00K935.00K1.74M1.31M1.11M866.00K1.22M882.00K1.35M
Free Cash Flow1.33M-502.00K316.00K-3.25M2.80M7.26M6.41M10.34M34.30M40.62M29.11M48.72M23.36M24.45M
Dividends Paid--5.68M24.10M31.51M0-12.66M2.14M982.00K1.58M---
FCF to OCF82.92%210.04%26.85%216.23%72.18%94.16%87.27%85.62%96.31%97.33%97.11%97.56%96.36%94.76%
Dividend Paid to FCF--1799.05%-741.57%1126.46%0.00%-122.43%6.24%2.42%5.41%---

Earnings

Report DateDec 16, 2014Mar 26, 2015May 14, 2015Aug 12, 2015Nov 16, 2015Mar 29, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 8, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Mar 7, 2019May 2, 2019Aug 7, 2019Nov 7, 2019Feb 26, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 20, 2025May 12, 2025Jul 31, 2025Nov 6, 2025Mar 3, 2026May 1, 2026Aug 14, 2026Nov 5, 2026
EPS Estimate-2.77-0.19-0.97-0.70-0.270.13-0.220.600.85-0.091.271.882.440.272.743.783.840.495.195.095.795.940.504.374.800.453.904.214.710.454.054.354.110.392.532.292.140.181.361.331.680.201.731.831.730.191.301.511.60
EPS Actual-7.70-0.30-1.59-2.00-0.160.10-0.360.601.10-0.121.602.502.500.373.703.603.800.585.307.605.206.700.726.005.500.616.004.105.700.604.105.505.000.373.402.203.300.141.901.904.200.412.301.503.000.241.601.45-
Surprise-177.98%-57.89%-63.92%-185.71%40.74%-23.08%-63.64%0.00%29.41%-33.33%25.98%32.98%2.46%37.04%35.04%-4.76%-1.04%18.37%2.12%49.31%-10.19%12.79%44.00%37.30%14.58%35.56%53.85%-2.61%21.02%33.33%1.23%26.44%21.65%-5.13%34.39%-3.93%54.21%-22.22%39.71%42.86%150.00%100.98%32.95%-18.03%73.41%24.10%23.08%-3.97%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.97M
Enterprise Value338.57M
Trailing P/E0.00
Forward P/E2.55
PEG Ratio1.25
Price / Sales0.05
Price / Book10.30
EPS-14.40
Book Value-30.35
Revenue (TTM)197.67M
Gross Profit (TTM)150.79M
EBITDA51.61M
Profit Margin-18.50%
Operating Margin11.30%
Return on Equity-58.02%
Return on Assets3.80%
Shares Outstanding2.96M
Shares Float2.14M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 12.50
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
33.40%
Insiders
30.59%
Retail / Other
36.01%

Top Institutional Holders

  • Ameriprise Financial Inc
    1.36M4.58%
  • Acadian Asset Management LLC
    1.21M4.10%
  • Vanguard Capital Management, LLC
    1.20M4.07%
  • Rice Hall James & Associates, LLC
    101.14K3.42%
  • CastleKnight Management LP
    777.20K2.63%
  • BlackRock Inc
    624.54K2.11%
  • D. E. Shaw & Co LP
    47.87K1.62%
  • Geode Capital Management, LLC
    450.09K1.52%
  • RBF LLC
    427.55K1.45%
  • Vanguard Portfolio Management, LLC
    364.07K1.23%
  • Renaissance Technologies Corp
    242.39K0.82%
  • Man Group PLC
    200.90K0.68%
  • Vanguard Fiduciary Trust Co
    143.50K0.49%
  • State Street Corp
    109.95K0.37%

Top Fund Holders

  • Columbia Small Cap Value Discv A
    107.09K3.62%
  • Vanguard MStar Total Stk Mkt Idx Invest
    91.96K3.11%
  • Vanguard Explorer Inv
    23.34K0.79%
  • Fidelity Extended Market Index
    19.54K0.66%
  • Columbia VP Small Cap Value Discovery 1
    19.02K0.64%
  • BSF Systematic US Eq Abs Ret A2 USD
    98.76K0.33%

Stock Splits

  • Jun 17, 20261:10