UPLAND SOFTWARE INC (UPLD) Fundamental Analysis & Valuation

NASDAQ:UPLD • US91544A1097

0.6622 USD
-0.08 (-10.51%)
At close: Mar 6, 2026
0.6545 USD
-0.01 (-1.16%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This UPLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

UPLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. Both the profitability and financial health of UPLD have multiple concerns. UPLD is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. UPLD Profitability Analysis

1.1 Basic Checks

  • UPLD had positive earnings in the past year.
  • In the past year UPLD had a positive cash flow from operations.
  • UPLD had negative earnings in each of the past 5 years.
  • UPLD had a positive operating cash flow in 4 of the past 5 years.
UPLD Yearly Net Income VS EBIT VS OCF VS FCFUPLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.03%, UPLD is doing worse than 65.22% of the companies in the same industry.
  • UPLD has a Return On Equity of -61.25%. This is in the lower half of the industry: UPLD underperforms 72.10% of its industry peers.
  • With a decent Return On Invested Capital value of 1.74%, UPLD is doing good in the industry, outperforming 65.94% of the companies in the same industry.
Industry RankSector Rank
ROA -12.03%
ROE -61.25%
ROIC 1.74%
ROA(3y)-16.65%
ROA(5y)-12.13%
ROE(3y)-68.46%
ROE(5y)-48.1%
ROIC(3y)N/A
ROIC(5y)N/A
UPLD Yearly ROA, ROE, ROICUPLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a decent Operating Margin value of 3.05%, UPLD is doing good in the industry, outperforming 65.58% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 73.25%, UPLD is in line with its industry, outperforming 58.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UPLD has remained more or less at the same level.
Industry RankSector Rank
OM 3.05%
PM (TTM) N/A
GM 73.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.44%
UPLD Yearly Profit, Operating, Gross MarginsUPLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. UPLD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UPLD is destroying value.
  • UPLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UPLD Yearly Shares OutstandingUPLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
UPLD Yearly Total Debt VS Total AssetsUPLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.58, we must say that UPLD is in the distress zone and has some risk of bankruptcy.
  • UPLD has a worse Altman-Z score (-1.58) than 76.09% of its industry peers.
  • The Debt to FCF ratio of UPLD is 8.91, which is on the high side as it means it would take UPLD, 8.91 years of fcf income to pay off all of its debts.
  • UPLD has a Debt to FCF ratio (8.91) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.85 is on the high side and indicates that UPLD has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.85, UPLD is not doing good in the industry: 83.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.85
Debt/FCF 8.91
Altman-Z -1.58
ROIC/WACC0.27
WACC6.42%
UPLD Yearly LT Debt VS Equity VS FCFUPLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that UPLD may have some problems paying its short term obligations.
  • The Current ratio of UPLD (0.78) is worse than 86.59% of its industry peers.
  • A Quick Ratio of 0.78 indicates that UPLD may have some problems paying its short term obligations.
  • UPLD has a Quick ratio of 0.78. This is amonst the worse of the industry: UPLD underperforms 86.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
UPLD Yearly Current Assets VS Current LiabilitesUPLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. UPLD Growth Analysis

3.1 Past

  • UPLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.97%.
  • UPLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.99% yearly.
EPS 1Y (TTM)-23.97%
EPS 3Y-20.49%
EPS 5Y-17.99%
EPS Q2Q%-41.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.51%

3.2 Future

  • Based on estimates for the next years, UPLD will show a decrease in Earnings Per Share. The EPS will decrease by -5.23% on average per year.
  • Based on estimates for the next years, UPLD will show a decrease in Revenue. The Revenue will decrease by -4.36% on average per year.
EPS Next Y-16.26%
EPS Next 2Y-5.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.07%
Revenue Next 2Y-4.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
UPLD Yearly Revenue VS EstimatesUPLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
UPLD Yearly EPS VS EstimatesUPLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

7

4. UPLD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.72 indicates a rather cheap valuation of UPLD.
  • UPLD's Price/Earnings ratio is rather cheap when compared to the industry. UPLD is cheaper than 98.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, UPLD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 0.86, the valuation of UPLD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, UPLD is valued cheaply inside the industry as 99.64% of the companies are valued more expensively.
  • UPLD is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.72
Fwd PE 0.86
UPLD Price Earnings VS Forward Price EarningsUPLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 96.38% of the companies in the same industry are more expensive than UPLD, based on the Enterprise Value to EBITDA ratio.
  • UPLD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UPLD is cheaper than 99.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.73
EV/EBITDA 5.04
UPLD Per share dataUPLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • UPLD's earnings are expected to decrease with -5.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.23%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UPLD Dividend Analysis

5.1 Amount

  • No dividends for UPLD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UPLD Fundamentals: All Metrics, Ratios and Statistics

UPLAND SOFTWARE INC

NASDAQ:UPLD (3/6/2026, 8:00:02 PM)

After market: 0.6545 -0.01 (-1.16%)

0.6622

-0.08 (-10.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners49.61%
Inst Owner Change-4.74%
Ins Owners17.07%
Ins Owner Change3.6%
Market Cap19.13M
Revenue(TTM)N/A
Net Income(TTM)-49.21M
Analysts82.22
Price Target4.42 (567.47%)
Short Float %2.58%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)24.95%
Min EPS beat(2)-19.78%
Max EPS beat(2)69.69%
EPS beat(4)3
Avg EPS beat(4)44.45%
Min EPS beat(4)-19.78%
Max EPS beat(4)97.04%
EPS beat(8)6
Avg EPS beat(8)46.83%
EPS beat(12)8
Avg EPS beat(12)37.26%
EPS beat(16)11
Avg EPS beat(16)32.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.65%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)2.02%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.15%
Revenue beat(16)6
Avg Revenue beat(16)-0.28%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)18.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 0.72
Fwd PE 0.86
P/S 0.08
P/FCF 0.73
P/OCF 0.69
P/B 0.24
P/tB N/A
EV/EBITDA 5.04
EPS(TTM)0.92
EY138.93%
EPS(NY)0.77
Fwd EY116.35%
FCF(TTM)0.91
FCFY137.15%
OCF(TTM)0.96
OCFY145.43%
SpS8.15
BVpS2.78
TBVpS-8.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.59
Profitability
Industry RankSector Rank
ROA -12.03%
ROE -61.25%
ROCE 2.21%
ROIC 1.74%
ROICexc 1.88%
ROICexgc N/A
OM 3.05%
PM (TTM) N/A
GM 73.25%
FCFM 11.14%
ROA(3y)-16.65%
ROA(5y)-12.13%
ROE(3y)-68.46%
ROE(5y)-48.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y0.44%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 2.85
Debt/FCF 8.91
Debt/EBITDA 4.97
Cap/Depr 4.07%
Cap/Sales 0.67%
Interest Coverage 0.38
Cash Conversion 60.32%
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z -1.58
F-Score6
WACC6.42%
ROIC/WACC0.27
Cap/Depr(3y)1.62%
Cap/Depr(5y)1.86%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.97%
EPS 3Y-20.49%
EPS 5Y-17.99%
EPS Q2Q%-41.46%
EPS Next Y-16.26%
EPS Next 2Y-5.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.51%
Revenue Next Year-6.07%
Revenue Next 2Y-4.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y132.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.23%
EBIT Next 3Y6%
EBIT Next 5YN/A
FCF growth 1Y-42.72%
FCF growth 3Y-16.84%
FCF growth 5Y16.17%
OCF growth 1Y-40.79%
OCF growth 3Y-16.57%
OCF growth 5Y14.94%

UPLAND SOFTWARE INC / UPLD FAQ

What is the ChartMill fundamental rating of UPLAND SOFTWARE INC (UPLD) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UPLD.


Can you provide the valuation status for UPLAND SOFTWARE INC?

ChartMill assigns a valuation rating of 7 / 10 to UPLAND SOFTWARE INC (UPLD). This can be considered as Undervalued.


What is the profitability of UPLD stock?

UPLAND SOFTWARE INC (UPLD) has a profitability rating of 3 / 10.


What is the financial health of UPLAND SOFTWARE INC (UPLD) stock?

The financial health rating of UPLAND SOFTWARE INC (UPLD) is 1 / 10.