UP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$4.91

Kapitalisasi Pasar

$178M

P/E (TTM)

-0.6

EPS (TTM)

$-0.42

Pendapatan (TTM)

$736M

Imbal Hasil Dividen

—

ROE

99.0%

D/E Utang/Ekuitas

-0.9

Rentang 52M

$0 – $10

UP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $736M

2019-12-31 → 2025-12-31

EPS $-0.42

2019-12-31 → 2025-12-31

Arus Kas Bebas $-260M

2021-12-31 → 2025-12-31

Margin -40.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

UP

Median Rekan

P/E (TTM)

-0.6

7.0

P/S (TTM)

0.2

0.7

P/B

-0.5

2.2

EV / EBITDA

-1.9

—

Price / FCF (Harga / FCF)

-0.7

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

UP

Median Rekan

Operating Margin (Margin Operasi)

-27.6%

—

Net Profit Margin (Margin Laba Bersih)

-40.0%

-15.7%

ROA

-27.7%

-11.6%

ROE

99.0%

-305.6%

ROIC

363.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

UP

Median Rekan

Debt / Equity (Utang / Ekuitas)

-0.9

—

Current Ratio (Rasio Lancar)

0.3

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

UP

Median Rekan

Revenue YoY (Pendapatan YoY)

-7.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-22.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

1.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

UP

Median Rekan

EPS (Diluted)

$-0.42

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

UP

Median Rekan

UP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis

Beli Kuat 4 44,4%
Beli 4 44,4%
Tahan 1 11,1%
Jual 0 0,0%
Jual Kuat 0 0,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

1.9%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$-2.35	—	—
31 Maret 2026	$-1.97	—	—
31 Des. 2025	$-0.02	$-1.73	1.7%
30 Juni 2025	$-0.10	$-1.95	1.8%
31 Maret 2025	$-0.10	$-2.08	2.0%
30 Sep. 2024	$-0.07	$-2.06	2.0%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
UP	$474M	-1.6	-7.0%	-40.0%	99.0%	—
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	—
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	—
RJET	$840M	9.8	251.9%	4.5%	11.8%	—
SRFM	—	-0.6	-10.8%	—	—	—
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$736M	$792M	$1.25B	$1.58B	$1.19B	$695M	$385M
Cost of Revenue	$663M	$733M	$1.23B	$1.54B	$1.12B	$635M	$341M
R&D Expense	$39M	$41M	$62M	$57M	$34M	$21M	$14M
SG&A Expense	$145M	$138M	$146M	$184M	$113M	$65M	$28M
Operating Expenses	$940M	$1.05B	$1.70B	$2.14B	$1.40B	$758M	$463M
Operating Income	$-203M	$-259M	$-444M	$-560M	$-203M	$-63M	$-78M
Interest Expense	·	·	$41M	$8M	$10M	$23M	$29M
Other Non-op	$-1M	$-717.0K	$-660.0K	$-1M	$0	$0	$-29M
Pretax Income	$-291M	$-338M	$-486M	$-555M	$-197M	$-85M	$-107M
Income Tax	$4M	$1M	$1M	$170.0K	$58.0K	$0	$0
Net Income	$-294M	$-340M	$-487M	$-555M	$-190M	$-79M	$-96M
EPS (Basic)	$-0.42	$-0.49	$-3.69	$-22.60	$-9.28	$-0.48	$-0.93
EPS (Diluted)	$-0.42	$-0.49	$-3.69	$-22.60	$-9.28	$-0.48	$-0.93
Shares (Basic)	705,991,790	697,713,626	132,194,747	24,567,164	20,478,090	162,505,231	103,803,383
Shares (Diluted)	705,991,790	697,713,626	132,194,747	24,567,164	20,478,090	162,505,231	103,803,383
EBITDA	$-203M	$-259M	$-406M	$-517M	$34M	·	·

Neraca 29

Data Neraca Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$134M	$216M	$264M	$586M	$785M	$313M	·
Receivables	$24M	$32M	$38M	$112M	$79M	$50M	·
Inventory	$12M	$12M	$20M	$29M	$9M	$5M	·
Prepaid Expense	$27M	$24M	$56M	$40M	$12M	$19M	·
Other Current Assets	$34M	$11M	$12M	$13M	$12M	·	·
Current Assets	$249M	$332M	$434M	$820M	$933M	$396M	·
PP&E (Net)	$220M	$348M	$338M	$395M	$318M	$323M	·
PP&E (Gross)	$394M	$564M	$595M	$657M	$541M	$512M	·
Accum. Depreciation	$175M	$216M	$257M	$262M	$223M	$189M	·
Goodwill	$210M	$217M	$218M	$348M	$437M	$400M	$4M
Intangibles	$75M	$97M	$118M	$142M	$147M	$164M	·
Other Non-current Assets	$72M	$77M	$111M	$78M	$35M	$849.0K	·
Total Assets	$969M	$1.16B	$1.32B	$1.92B	$1.98B	$1.36B	·
Accounts Payable	$20M	$30M	$33M	$43M	$44M	$21M	·
Accrued Liabilities	$104M	$89M	$102M	$149M	$107M	$71M	·
Current Liabilities	$908M	$917M	$908M	$1.34B	$1.14B	$840M	·
Capital Leases	$121M	$51M	$55M	$83M	$83M	$56M	·
Other Non-current Liabilities	$16M	$485.0K	$7M	$4M	$30.0K	$3M	·
Total Liabilities	$1.36B	$1.35B	$1.22B	$1.67B	$1.24B	$1.07B	·
Long-term Debt	$671M	$761M	$615M	$270M	$0	$211M	·
Total Debt	$335M	$408M	$259M	$253M	$0	·	·
Common Stock	$4.0K	$70.0K	$70.0K	$3.0K	$25.0K	$17.0K	·
Paid-in Capital	$2.02B	$1.92B	$1.88B	$1.55B	$1.45B	$798M	·
Retained Earnings	$-2.40B	$-2.10B	$-1.76B	$-1.28B	$-721M	$-531M	·
Treasury Stock	$10M	$8M	$8M	$8M	$0	·	·
AOCI	$-6M	$-13M	$-11M	$-10M	$0	·	·
Stockholders' Equity	$-392M	$-202M	$97M	$252M	$730M	$268M	·
Liabilities + Equity	$969M	$1.16B	$1.32B	$1.92B	$1.98B	$1.36B	·
Shares Outstanding	36,100,887	34,917,104	697,131,838	25,198,298	24,583,457	16,971,715	116,581,682

Arus Kas 19

Data Arus Kas Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$61M	$57M	$37M	$44M	$34M	$41M	$38M
Stock-based Comp	$45M	$46M	$26M	$89M	$50M	$3M	$2M
Deferred Tax	$-1M	$-1M	$-755.0K	$-133.0K	$-17.0K	$0	$0
Amort. of Intangibles	$20M	$21M	$23M	$24M	$22M	$20M	$900.0K
Restructuring	·	·	$10M	·	·	·	·
Other Non-cash	·	·	$-240M	$192M	·	·	·
Operating Cash Flow	$-166M	$-78M	$-665M	$-231M	$126M	$210M	$-25M
CapEx	$94M	$123M	$20M	$84M	$15M	$7M	$4M
Investing Cash Flow	$180M	$-47M	$41M	$-175M	$-39M	$82M	$-41M
Debt Issued	$66M	$327M	$382M	$259M	$0	$755.0K	$0
Net Debt Issued	$-144M	$81M	$323M	$259M	$-214M	·	·
Stock Issued	$48M	·	·	·	·	·	·
Stock Repurchased	$2M	$485.0K	$28.0K	$8M	$0	$0	·
Net Stock Activity	$46M	$-485.0K	$-28.0K	$-8M	·	·	·
Financing Cash Flow	$-99M	$79M	$301M	$245M	$374M	$-63M	$87M
Net Change in Cash	$-82M	$-46M	$-327M	$-167M	$462M	$228M	$21M
Taxes Paid	$3M	·	·	·	·	·	·
Free Cash Flow	$-260M	$-201M	$-685M	$-314M	$111M	·	·
Levered FCF	·	·	$-727M	$-322M	·	·	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-27.6%	-32.7%	-35.4%	-35.4%	·	·	·
Net Margin	-40.0%	-42.9%	-38.9%	-35.1%	·	·	·
Pretax Margin	-39.5%	-42.7%	-38.8%	-35.2%	·	·	·
EBITDA Margin	-27.6%	-32.7%	-32.4%	-32.7%	·	·	·
ROA	-27.7%	-27.5%	-30.1%	-28.4%	·	·	·
ROE	99.0%	648.7%	-279.1%	-113.1%	·	·	·
ROIC	363.1%	-126.1%	-124.8%	-110.9%	·	·	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.3	0.4	0.5	0.6	0.8	0.9	·
Quick Ratio	0.2	0.3	0.3	0.5	0.8	0.5	·
Debt / Equity	-0.9	-2.0	2.7	1.0	0.0	·	·
LT Debt / Equity	-0.8	-1.9	2.4	0.9	0.0	·	·
Interest Coverage	·	·	-10.8	-74.5	·	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.7	0.6	0.8	0.8	·	·	·
Inventory Turnover	55.8	45.0	49.9	80.2	·	·	·
Receivables Turnover	26.0	22.5	16.6	16.5	·	·	·

Per Saham 5

Data Per Saham Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$-0.54	$-0.29	$0.14	$1.01	$2.97	·	·
Revenue / Share	$1.04	$1.14	$9.48	$6.43	·	·	·
Cash Flow / Share	$-0.24	$-0.11	$-5.03	$-0.94	$0.62	·	·
Cash / Share	$0.19	$0.31	$0.38	$2.35	$3.19	·	·
EPS (TTM)	$-0.42	$-0.49	$-3.69	$-22.60	$-9.28	$-0.48	·

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-7.0%	-36.8%	-20.7%	32.3%	71.8%	·	·
Revenue CAGR 3Y	-22.5%	-12.8%	21.7%	·	·	·	·
Revenue CAGR 5Y	1.2%	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk UP
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$736M	$792M	$1.25B	$1.58B	$1.19B	$695M	·
Net Income TTM	$-294M	$-340M	$-487M	$-555M	$-190M	$-79M	·
Market Cap	$474M	$1.15B	$2.39B	$2.57B	$11.41B	·	·
Enterprise Value	$675M	$1.34B	$2.39B	$2.24B	$10.62B	·	·
P/E	-1.6	-3.4	-0.9	-0.5	-5.0	-207.7	·
P/S	0.6	1.5	1.9	1.6	9.6	·	·
P/B	-1.2	-5.7	24.5	10.2	15.6	·	·
P / Tangible Book	·	·	·	·	78.2	·	·
P / Cash Flow	-2.8	-14.8	-3.6	-11.1	90.2	·	·
P / FCF	-1.8	-5.7	-3.5	-8.2	102.5	·	·
EV / EBITDA	-3.3	-5.2	-5.9	-4.3	309.7	·	·
EV / FCF	-2.6	-6.7	-3.5	-7.1	95.5	·	·
EV / Revenue	0.9	1.7	1.9	1.4	8.9	·	·
Earnings Yield	-64.0%	-29.7%	-107.6%	-219.4%	-20.0%	-0.48%	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$182M	$169M	$184M	$185M	$190M	$178M	$205M	$194M	$196M	$197M	$246M	$320M	$335M	$352M	$408M	$420M
Cost of Revenue	$160M	$159M	$157M	$173M	$174M	$158M	$176M	$167M	$192M	$198M	$251M	$300M	$328M	$354M	$396M	$403M
R&D Expense	$9M	$9M	$9M	$10M	$9M	$11M	$9M	$10M	$11M	$11M	$12M	$20M	$14M	$16M	$15M	$17M
SG&A Expense	$32M	$27M	$26M	$32M	$30M	$57M	$38M	$27M	$36M	$36M	$24M	$43M	$40M	$39M	$53M	$44M
Operating Expenses	$256M	$226M	$186M	$247M	$249M	$258M	$258M	$236M	$275M	$282M	$311M	$449M	$488M	$448M	$630M	$572M
Operating Income	$-74M	$-57M	$-2M	$-61M	$-60M	$-81M	$-53M	$-42M	$-79M	$-85M	$-65M	$-129M	$-153M	$-97M	$-222M	$-152M
Interest Expense	·	·	·	·	·	·	·	·	$17M	$15M	·	$11M	$8M	$8M	$8M	$0
Other Non-op	$-61.0K	$-11.0K	$-1M	$4.0K	$-470.0K	$301.0K	$-218.0K	$-149.0K	$-221.0K	$-129.0K	$-1M	$613.0K	$-42.0K	$145.0K	$464.0K	$-625.0K
Pretax Income	$-107M	$-82M	$-28M	$-82M	$-81M	$-99M	$-87M	$-57M	$-97M	$-98M	$-80M	$-144M	$-161M	$-101M	$-225M	$-149M
Income Tax	$-119.0K	$509.0K	$1M	$1M	$959.0K	$78.0K	$494.0K	$405.0K	$441.0K	$-114.0K	$632.0K	$579.0K	$-16.0K	$188.0K	$-335.0K	$185.0K
Net Income	$-107M	$-83M	$-29M	$-84M	$-82M	$-99M	$-88M	$-58M	$-97M	$-97M	$-81M	$-145M	$-161M	$-101M	$-225M	$-149M
EPS (Basic)	$-2.97	$-2.29	$-0.04	$-0.12	$-2.35	$-2.84	$-0.13	$-0.08	$-0.14	$-0.14	$10.08	$-3.51	$-6.28	$-3.98	$-12.35	$-6.09
EPS (Diluted)	$-2.97	$-2.29	$-0.04	$-0.12	$-2.35	$-2.84	$-0.13	$-0.08	$-0.14	$-0.14	$10.08	$-3.51	$-6.28	$-3.98	$-12.35	$-6.09
Shares (Basic)	36,116,200	36,149,112	-1,395,088,765	703,813,424	34,949,848	34,913,507	-1,395,450,069	697,721,699	697,458,966	697,983,030	40,029,017	41,261,003	25,570,200	25,334,527	-268,886,171	24,435,096
Shares (Diluted)	36,116,200	36,149,112	-1,395,088,765	703,813,424	34,949,848	34,913,507	-1,395,450,069	697,721,699	697,458,966	697,983,030	40,029,017	41,261,003	25,570,200	25,334,527	-268,886,171	24,435,096
EBITDA	$-70M	$-54M	·	$-56M	$-55M	$-72M	·	$-38M	$-75M	$-76M	·	$-119M	$-143M	$-88M	·	$11M

Neraca 29

Data Triwulanan Neraca untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$86M	$54M	$134M	$125M	$107M	$172M	$216M	$116M	$141M	$181M	·	$245M	$152M	$363M	·	$285M
Receivables	$28M	$32M	$24M	$32M	$39M	$42M	$32M	$32M	$34M	$42M	$38M	$47M	$85M	$108M	$112M	$127M
Inventory	$2M	$2M	$12M	$9M	$12M	$13M	$12M	$23M	$21M	$21M	·	$24M	$23M	$39M	·	$18M
Prepaid Expense	$21M	$28M	$27M	$25M	$22M	$32M	$24M	$29M	$34M	$43M	·	$47M	$54M	$47M	·	$39M
Other Current Assets	$21M	$26M	$33M	$15M	$16M	$16M	$11M	$21M	$22M	$16M	·	$11M	$14M	$35M	·	$20M
Current Assets	$222M	$165M	$249M	$248M	$234M	$299M	$332M	$271M	$289M	$333M	·	$410M	$350M	$603M	·	$552M
PP&E (Net)	$223M	$264M	$220M	$305M	$318M	$333M	$348M	$267M	$287M	$322M	·	$362M	$401M	$399M	·	$388M
PP&E (Gross)	$324M	$432M	$394M	$499M	$519M	$544M	$564M	$501M	$536M	$578M	·	$629M	$672M	$667M	·	$637M
Accum. Depreciation	$100M	$168M	$175M	$194M	$201M	$210M	$216M	$234M	$248M	$256M	·	$266M	$271M	$268M	·	$249M
Goodwill	$209M	$209M	$210M	$210M	$224M	$219M	$217M	$222M	$218M	$218M	$218M	$215M	$282M	$350M	$348M	$460M
Intangibles	$65M	$70M	$75M	$80M	$87M	$92M	$97M	$103M	$107M	$112M	·	$123M	$131M	$136M	·	$147M
Other Non-current Assets	$69M	$67M	$72M	$71M	$76M	$77M	$77M	$126M	$125M	$101M	·	$144M	$131M	$123M	·	$64M
Total Assets	$927M	$916M	$969M	$973M	$1.01B	$1.09B	$1.16B	$1.04B	$1.09B	$1.18B	·	$1.33B	$1.39B	$1.71B	·	$1.75B
Accounts Payable	$27M	$23M	$20M	$31M	$35M	$38M	$30M	$35M	$42M	$46M	·	$26M	$52M	$42M	·	$49M
Accrued Liabilities	$82M	$93M	$104M	$101M	$96M	$85M	$89M	$94M	$88M	$90M	·	$101M	$116M	$138M	·	$129M
Current Liabilities	$785M	$854M	$908M	$888M	$902M	$925M	$917M	$888M	$874M	$879M	·	$869M	$1.07B	$1.23B	·	$1.19B
Capital Leases	$112M	$116M	$121M	$47M	$51M	$53M	$51M	$48M	$50M	$51M	·	$59M	$71M	$77M	·	$87M
Other Non-current Liabilities	$8M	$11M	$8M	$20M	$9M	$10M	$485.0K	$12M	$15M	$7M	·	$18M	$21M	$18M	·	$3M
Total Liabilities	$1.49B	$1.38B	$1.36B	$1.35B	$1.35B	$1.37B	$1.35B	$1.16B	$1.16B	$1.17B	·	$1.18B	$1.37B	$1.55B	·	$1.30B
Long-term Debt	$919M	$749M	$671M	$767M	$770M	$766M	$408M	$597M	$597M	$603M	·	$584M	$251M	$263M	·	·
Total Debt	$602M	$422M	·	$424M	$423M	$414M	·	$240M	$240M	$245M	·	$261M	$237M	$247M	·	·
Common Stock	$4.0K	$72.0K	$72.0K	$72.0K	$70.0K	$70.0K	$70.0K	$70.0K	$70.0K	$70.0K	·	$17.0K	$3.0K	$25.0K	·	$25.0K
Paid-in Capital	$2.04B	$2.03B	$2.02B	$2.01B	$1.95B	$1.93B	$1.92B	$1.91B	$1.91B	$1.88B	·	$1.85B	$1.56B	$1.56B	·	$1.52B
Retained Earnings	$-2.59B	$-2.48B	$-2.40B	$-2.37B	$-2.28B	$-2.20B	$-2.10B	$-2.02B	$-1.96B	$-1.86B	·	$-1.68B	$-1.54B	$-1.38B	·	$-1.05B
Treasury Stock	$10M	$10M	$10M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	·	$7M
AOCI	$-7M	$-7M	$-6M	$-6M	$-3M	$-10M	$-13M	$-6M	$-12M	$-12M	·	$-14M	$-6M	$-9M	·	$-17M
Stockholders' Equity	$-560M	$-466M	$-392M	$-375M	$-348M	$-288M	$-202M	$-118M	$-72M	$936.0K	·	$145M	$13M	$163M	·	$447M
Liabilities + Equity	$927M	$916M	$969M	$973M	$1.01B	$1.09B	$1.16B	$1.04B	$1.09B	$1.18B	·	$1.33B	$1.39B	$1.71B	·	$1.75B
Shares Outstanding	36,270,704	36,228,699	722,017,754	720,346,459	698,993,636	698,864,832	697,902,646	697,811,664	697,663,854	697,321,492	697,131,838	166,804,743	25,357,196	251,613,698	25,198,298	245,744,961

Arus Kas 16

Data Triwulanan Arus Kas untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$4M	$4M	$14M	$5M	$5M	$9M	$13M	$4M	$4M	$6M	$14M	$6M	$6M	$9M	$19M	$11M
Stock-based Comp	$13M	$11M	$12M	$12M	$8M	$13M	$13M	$8M	$14M	$11M	$4M	$4M	$7M	$12M	$23M	$23M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$6M	$6M
Other Non-cash	·	$-32M	·	·	·	$30M	·	·	·	$6M	·	·	·	$-122M	·	·
Operating Cash Flow	$-92M	$-100M	$-18M	$-37M	$-63M	$-48M	$38M	$-15M	$-25M	$-74M	$-4M	$-250M	$-209M	$-202M	$58M	$-148M
CapEx	$53M	$62M	$40M	$23M	$16M	$15M	$108M	$5M	$6M	$4M	$8M	$111.0K	$3M	$9M	$4M	$4M
Investing Cash Flow	$-28M	$-39M	$137M	$23M	$4M	$16M	$-73M	$2M	$4M	$20M	$4M	$38M	$10M	$-11M	$-4M	$9M
Debt Issued	$252M	$101M	$32M	$14M	$10M	$10M	$327M	$0	$0	$0	$39M	·	·	·	$259M	·
Net Debt Issued	·	$64M	·	·	·	$-9M	·	·	·	$-24M	·	·	·	$-7M	·	·
Stock Issued	·	·	$-97.0K	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$46.0K	$201.0K	$543.0K	$895.0K	$86.0K	$109.0K	$-1.0K	$82.0K	$66.0K	$338.0K	$28.0K	$-3.0K	$0	$0	$340.0K	$658.0K
Net Stock Activity	·	$-201.0K	·	·	·	$-109.0K	·	·	·	$-338.0K	·	·	·	$0	·	·
Financing Cash Flow	$150M	$63M	$-110M	$29M	$-9M	$-9M	$132M	$-12M	$-17M	$-24M	$18M	$302M	$-12M	$-7M	$252M	$-658.0K
Net Change in Cash	$31M	$-76M	$9M	$15M	$-66M	$-39M	$98M	$-25M	$-38M	$-80M	$19M	$86M	$-211M	$-220M	$308M	$-143M
Free Cash Flow	·	$-162M	·	·	·	$-63M	·	·	·	$-78M	·	·	·	$-211M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-92M	·	·	·	$-219M	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-40.9%	-34.0%	·	-33.1%	-31.4%	-45.5%	·	-21.6%	-40.3%	-41.9%	·	-40.3%	-45.7%	-27.5%	·	·
Net Margin	-58.9%	-49.1%	·	-45.1%	-43.4%	-55.9%	·	-29.8%	-49.4%	-49.4%	·	-45.2%	-47.9%	-28.7%	·	·
Pretax Margin	-59.0%	-48.8%	·	-44.4%	-42.9%	-55.9%	·	-29.6%	-49.2%	-49.5%	·	-45.1%	-47.9%	-28.6%	·	·
EBITDA Margin	-38.7%	-31.8%	·	-30.4%	-29.0%	-40.6%	·	-19.7%	-38.0%	-38.8%	·	-37.2%	-42.8%	-24.9%	·	·
ROA	-11.1%	-8.3%	·	-8.3%	-7.9%	-8.7%	·	-4.9%	-7.8%	-6.7%	·	-9.4%	-9.6%	-5.6%	·	·
ROE	23.6%	22.0%	·	34.0%	39.2%	69.2%	·	-418.8%	326.9%	-118.7%	·	-48.9%	-53.9%	-24.5%	·	·
ROIC	-177.1%	132.3%	·	-126.2%	-80.3%	-64.0%	·	-34.6%	-47.5%	-33.5%	·	-31.9%	-61.3%	-23.6%	·	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.5	0.3	0.5	·	0.5
Quick Ratio	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.2	0.4	·	0.3
Debt / Equity	-1.1	-0.9	·	-1.1	-1.2	-1.4	·	-2.0	-3.3	261.8	·	1.8	18.5	1.5	·	·
LT Debt / Equity	-1.0	-0.9	·	-1.1	-1.1	-1.3	·	-1.8	-3.0	238.0	·	1.6	16.4	1.4	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-4.8	-5.7	·	-11.5	-20.0	-11.9	·	·

Efisiensi 3

Data Triwulanan Efisiensi untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	·
Inventory Turnover	22.7	21.3	·	10.9	10.4	9.5	·	7.2	8.6	6.6	·	14.2	18.3	14.4	·	·
Receivables Turnover	5.4	4.6	·	5.8	5.2	4.2	·	4.9	3.3	2.6	·	3.7	3.4	3.8	·	·

Per Saham 5

Data Triwulanan Per Saham untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-15.45	$-12.85	·	$-0.52	$-0.50	$-0.41	·	$-0.17	$-0.10	$0.00	·	$0.87	$0.51	$0.65	·	$1.82
Revenue / Share	$5.04	$4.67	·	$0.26	$0.27	$0.25	·	$0.28	$0.28	$0.28	·	$7.76	$13.10	$1.39	·	·
Cash Flow / Share	·	$-2.76	·	·	·	$-0.07	·	·	·	$-0.11	·	·	·	$-0.80	·	·
Cash / Share	$2.38	$1.49	·	$0.17	$0.15	$0.25	·	$0.17	$0.20	$0.26	·	$1.47	$5.99	$1.44	·	$1.16
EPS (TTM)	$-7.73	$-5.37	·	$-0.46	$-0.48	$-0.50	·	$-3.87	$-10.07	$-13.91	·	$-14.68	$-17.26	$-14.78	·	$-11.18

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk UP
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$726M	$722M	·	$747M	$757M	$765M	·	$907M	$1.05B	$1.20B	·	$1.42B	$1.52B	$1.61B	·	$2.37B
Net Income TTM	$-356M	$-348M	·	$-323M	$-336M	$-351M	·	$-397M	$-500M	$-504M	·	$-631M	$-635M	$-567M	·	$-520M
Market Cap	$325M	$19M	·	$1.33B	$748M	$706M	·	$1.69B	$1.32B	$2.00B	·	$345M	$30M	$1.59B	·	$2.83B
Enterprise Value	$841M	$387M	·	$1.62B	$1.06B	$948M	·	$1.81B	$1.42B	$2.07B	·	$361M	$114M	$1.48B	·	·
P/E	-1.2	-0.1	·	-4.0	-2.2	-2.0	·	-0.6	-0.2	-0.2	·	-0.1	-0.1	-0.4	·	-1.0
P/S	0.4	0.0	·	1.8	1.0	0.9	·	1.9	1.3	1.7	·	0.2	0.0	1.0	·	1.2
P/B	-0.6	-0.0	·	-3.5	-2.2	-2.5	·	-14.4	-18.3	2138.2	·	2.4	2.3	9.8	·	6.3
P / Cash Flow	·	-0.2	·	·	·	-14.7	·	·	·	-27.1	·	·	·	-7.9	·	·
P / FCF	·	-0.1	·	·	·	-11.3	·	·	·	-25.7	·	·	·	-7.5	·	·
EV / EBITDA	-12.0	-7.2	·	-28.8	-19.3	-13.2	·	-47.4	-19.0	-27.0	·	-3.0	-0.8	-16.9	·	·
EV / FCF	·	-2.4	·	·	·	-15.1	·	·	·	-26.5	·	·	·	-7.0	·	·
EV / Revenue	1.2	0.5	·	2.2	1.4	1.2	·	2.0	1.4	1.7	·	0.3	0.1	0.9	·	·
Earnings Yield	-86.2%	-1038.7%	·	-25.0%	-44.9%	-49.5%	·	-159.9%	-532.8%	-484.7%	·	-709.2%	-1475.2%	-233.5%	·	-97.2%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$736M	$792M	$1.25B	$1.58B	$1.19B
Margin Operasi %	-27.6%	-32.7%	-35.4%	-35.4%	—
Laba Bersih	$-294M	$-340M	$-487M	$-555M	$-190M
EPS Dilusian	$-0.42	$-0.49	$-3.69	$-22.60	$-9.28

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	-0.9	-2.0	2.7	1.0	0.0
Rasio Lancar	0.3	0.4	0.5	0.6	0.8
Rasio Cepat	0.2	0.3	0.3	0.5	0.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-260M	$-201M	$-685M	$-314M	$111M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

UP membantah klaim Jaksa Agung baru, mengatakan telah memberikan semua jawaban dalam dokumen merger Yahoo Finance · 2 bulan, 3 minggu lalu
CEO UP yakin merger rel kereta api aplikasi memenuhi semua kotak STB Yahoo Finance · 2 bulan, 4 minggu lalu
Penandaan merger: BNSF menaikkan biaya kereta gandum hingga 472%, kata UP dalam keluhan Yahoo Finance · 3 bulan lalu

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Pemilik institusional (13F) 13 pengaju · $942K total · Per tanggal 31 Maret 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q1 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
24 (+9 vs Kuartal sebelumnya)	17 (-16 vs Kuartal sebelumnya)	18 (-10 vs Kuartal sebelumnya)	22 (+2 vs Kuartal sebelumnya)	-3.8M

Dibandingkan dengan Q4 2025. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$401.795	612.492	42,65%	Saham
CIBC Private Wealth Group LLC	$138.046	75.025	14,65%	Saham
WOLVERINE TRADING, LLC	$120.414	65.800	12,78%	Opsi jual
WOLVERINE TRADING, LLC	$115.656	63.200	12,28%	Opsi beli
WOLVERINE TRADING, LLC	$82.562	45.116	8,76%	Saham
Nuveen Asset Management, LLC	$41.773	25.317	4,43%	Saham
Inspire Investing, LLC	$27.221	52.703	2,89%	Saham
Annex Advisory Services, LLC	$9.540	18.471	1,01%	Saham
SWAN Capital LLC	$3.104	6.010	0,33%	Saham
CWM, LLC	$1.574	3.047	0,17%	Saham
Sunbelt Securities, Inc.	$258	500	0,03%	Saham
Investors Research Corp	$209	405	0,02%	Saham
COMERICA BANK	$8	12	0,00%	Saham

Orang dalam perusahaan 35 orang dalam · 19 pejabat · 13 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
George N Mattson	Chief Executive Officer	18 Mei 2026 P	27.791	4	0	$146.206
Eric Cabezas	Interim CFO	26 Feb. 2025 A	613.897	0	0	$0
Todd Lamar Smith	Chief Financial Officer	26 Feb. 2024 F	417.043	0	0	$0
Eric Douglas Jacobs	Former Chief Financial Officer	18 Mei 2022 F	726.796	0	0	$0
Vinayak Hegde	President	7 Nov. 2022 S	2.065.385	0	0	$0
David L Holtz	Chief Operating Officer	26 Mei 2026 F	78.945	0	1	$-106.049
Thomas William Bergeson	Chief Operating Officer	16 Feb. 2022 A	308.735	0	0	$0
Mark Briffa	Chief Sales Officer	11 Juni 2026 S	80.083	0	5	$-167.839
Alexander Chatkewitz	Chief Accounting Officer	5 Juni 2026 F	42.812	0	1	$-34.980
David Godsman	Chief Digital Officer	1 Juni 2026 F	79.816	0	1	$-212.250
Matthew J. Knopf	Chief Legal Officer	26 Mei 2026 F	96.243	0	0	$0
Brian Joseph Kedzior	Chief People Officer	26 Mei 2026 F	70.015	0	1	$-73.500
Kristen Lauria	Chief Marketing Officer	26 Mei 2026 F	82.174	0	0	$0
Laura Heltebran	Chief Legal Officer	6 Juni 2024 A	189.288	0	0	$0
Ravi Thakran	Executive Chairman	23 Juni 2023 A	342.645	0	0	$0
Jacques Stevens Sainte-Rose	Chief People Officer	31 Mei 2023 A	823.000	0	0	$0
Jason Kanter Horowitz	Chief Business Officer	24 Agu 2022 F	781.488	0	0	$0
Lee D. Applbaum	Chief Marketing Officer	8 Feb. 2022 A	712.674	0	0	$0
Francesca Molinari	Chief People Officer	17 Sep. 2021 A	161.709	0	0	$0
Donald Lee Moak	Direktur	9 Juni 2026 A	33.326	0	1	$-134.246
Gregory L Summe	Direktur	9 Juni 2026 A	36.090	0	0	$0
Roger N Farah	Direktur	9 Juni 2026 A	24.305	0	0	$0
Timothy M Armstrong	Direktur	10 Juni 2025 A	302.835	0	0	$0
David J. Adelman	Direktur	6 Juni 2024 A	187.703	0	0	$0
Kenneth H Dichter	Direktur	16 Mei 2023 D	11.588.598	0	0	$0
Marc-Kwesi Terrence Richard Farrell	Direktur	2 Juni 2022 A	80.450	0	0	$0
Susan Schuman	Direktur	2 Juni 2022 A	80.450	0	0	$0
Michael G Mullen	Direktur	2 Juni 2022 A	80.450	0	0	$0
Brian J Radecki	Direktur	2 Juni 2022 A	167.340	0	0	$0
Chih T Cheung	Direktur	2 Juni 2022 A	80.450	0	0	$0
CK Wheels LLC	Pemilik 10%	23 Juni 2026 S	12.870.254	0	5	$-308.550
Meaghan Danielle Wells	—	10 Agu 2026 S	61.695	0	2	$-82.053
Leo Austin	—	13 Juli 2021 M	25.000	0	0	$0
Neil B. Jacobs	—	13 Juli 2021 M	25.000	0	0	$0
Frank N Newman	—	13 Juli 2021 M	25.000	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Cox Investment Holdings, Inc. ×2 pengajuan	20 Nov. 2023	—	Pengajuan awal	—	SEC
CK Wheels LLC, CK Opportunities GP, LLC, Certares Opportunities LLC, Knighthead Opportunities Capital Management, LLC ×2 pengajuan	17 Nov. 2023	—	Pengajuan awal	—	SEC
Kenneth H. Dichter ×2 pengajuan	2 Feb. 2023	—	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 7 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IWC · iShares Trust	0,01%	18.516 SH	8 Agu 2026	Harian
IWN · iShares Trust	0,00%	77.145 SH	8 Agu 2026	Harian
IWM · iShares Trust	0,00%	123.847 SH	8 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	48.550 SH	8 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	164.937 SH	8 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	31.462 SH	8 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	4.730 SH	8 Agu 2026	Harian

UP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

UP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

UP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 13 pengaju · $942K total · Per tanggal 31 Maret 2026

Orang dalam perusahaan 35 orang dalam · 19 pejabat · 13 direktur

Aktivis & pemilik 5%+ 3 saham

Kepemilikan ETF Dimiliki oleh 7 ETF