UPLD Upland Software, Inc. - Common Stock

NASDAQ · Technology · Lihat di SEC EDGAR ↗

$0,72

Harga · Mei 20, 2026

Fundamental per Mei 1, 2026

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

Harga

$0.72

Kapitalisasi Pasar

$42M

P/E (TTM)

-0.9

EPS (TTM)

$-1.56

Pendapatan (TTM)

$217M

Imbal Hasil Dividen

—

ROE

85.7%

D/E Utang/Ekuitas

-5.0

Rentang 52M

$0 – $4

UPLD 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 $217M

2016-12-31 → 2025-12-31

EPS $-1.56

2019-12-31 → 2025-12-31

Arus Kas Bebas $24M

2016-12-31 → 2025-12-31

Margin -17.9%

2016-12-31 → 2025-12-31

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

Metrik

Tren 5 Tahun

UPLD

Median Rekan

P/E (TTM)

-0.9

144.8

P/S (TTM)

0.2

1.5

P/B

-0.9

1.3

EV / EBITDA

6.9

—

Price / FCF (Harga / FCF)

1.7

—

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

Metrik

Tren 5 Tahun

UPLD

Median Rekan

Gross Margin (Margin Kotor)

74.8%

73.1%

Operating Margin (Margin Operasi)

2.0%

—

Net Profit Margin (Margin Laba Bersih)

-17.9%

-42.0%

ROA

-8.2%

-18.4%

ROE

85.7%

-63.4%

ROIC

2.3%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

UPLD

Median Rekan

Debt / Equity (Utang / Ekuitas)

-5.0

25.0

Current Ratio (Rasio Lancar)

0.8

1.5

Quick Ratio (Rasio Cepat)

0.6

—

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

Metrik

Tren 5 Tahun

UPLD

Median Rekan

Revenue YoY (Pendapatan YoY)

-21.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-11.9%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-5.8%

—

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

Metrik

Tren 5 Tahun

UPLD

Median Rekan

EPS (Diluted)

$-1.56

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

UPLD

Median Rekan

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

BELI 8 analis

Beli Kuat 2 25,0%
Beli 5 62,5%
Tahan 1 12,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-05-19

Median $3.75

← Di bawah semua target $0.72

Rendah $3.00

Tinggi $4.50

Target median $3.75 +420,0%

Target rata-rata $3.75 +420,0%

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

Kejutan Rata-rata

0.04%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.16	$0.13	0.03%
31 Des. 2025	$0.24	$0.20	0.04%
30 Sep. 2025	$0.30	$0.18	0.12%
30 Juni 2025	$0.15	$0.19	-0.04%
31 Maret 2025	$0.23	$0.18	0.05%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
UPLD	$42M	-0.9	-21.1%	-17.9%	85.7%	74.8%
GREE	$23M	4.4	-1.3%	9.0%	-9.8%	—
SAIH	—	—	—	—	—	—
SMSI	$14M	-0.4	-15.5%	-168.9%	-143.7%	74.1%
CYN	$19M	-0.5	-40.5%	-10717.7%	-54.9%	—

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

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$217M	$275M	$298M	$317M	$302M	$292M	$223M	$150M	$98M	$75M	$70M	$65M
Cost of Revenue	$55M	$81M	$96M	$104M	$99M	$98M	$69M	$49M	$34M	$28M	$27M	$23M
Gross Profit	$162M	$194M	$201M	$214M	$203M	$193M	$154M	$101M	$64M	$47M	$43M	$41M
R&D Expense	$37M	$47M	$49M	$46M	$43M	$39M	$29M	$21M	$16M	$15M	$16M	$26M
SG&A Expense	$38M	$49M	$61M	$70M	$77M	$68M	$48M	$32M	$23M	$18M	$18M	$14M
Operating Expenses	$158M	$296M	$365M	$254M	$237M	$217M	$178M	$107M	$75M	$56M	$53M	$60M
Operating Income	$4M	$-102M	$-164M	$-40M	$-35M	$-24M	$-24M	$-6M	$-11M	$-9M	$-10M	$-18M
Other Non-op	$-652.0K	$1M	$236.0K	$-781.0K	$-253.0K	$-111.0K	$-3M	$-2M	$289.0K	$-678.0K	$-544.0K	$101.0K
Pretax Income	$-39M	$-110M	$-182M	$-70M	$-67M	$-55M	$-52M	$-21M	$-17M	$-12M	$-13M	$-20M
Income Tax	$232.0K	$3M	$-2M	$-2M	$-8M	$-4M	$-7M	$-10M	$1M	$2M	$1M	$-78.0K
Net Income	$-39M	$-113M	$-180M	$-68M	$-58M	$-51M	$-45M	$-11M	$-19M	$-14M	$-14M	$-20M
EPS (Basic)	$-1.56	$-4.26	$-5.77	$-2.23	$-1.92	$-1.92	$-1.96	·	·	·	·	·
EPS (Diluted)	$-1.56	$-4.26	$-5.77	$-2.23	$-1.92	$-1.92	$-1.96	·	·	·	·	·
Shares (Basic)	28,615,649	27,789,248	32,074,906	31,528,881	30,295,769	26,632,116	23,099,549	·	·	·	·	·
Shares (Diluted)	28,615,649	27,789,248	32,074,906	31,528,881	30,295,769	26,632,116	23,099,549	·	·	·	·	·
EBITDA	$37M	·	$-92M	$16M	$18M	$23M	$10M	$16M	$778.0K	$1M	$-2M	$-11M

Neraca 27

Data Neraca Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$29M	$56M	$237M	$249M	$189M	$250M	$175M	$17M	$22M	$29M	$18M	$31M
Receivables	$26M	$39M	$39M	$48M	$50M	$44M	$51M	$41M	$27M	$15M	$14M	$15M
Prepaid Expense	$8M	$10M	$8M	$8M	$9M	$13M	$5M	$3M	$2M	$3M	$3M	$2M
Current Assets	$75M	$118M	$300M	$321M	$263M	$318M	$239M	$67M	$52M	$47M	$35M	$48M
PP&E (Net)	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$3M	$3M	$4M	$6M	$4M
Accum. Depreciation	$5M	$5M	$5M	$6M	$15M	$13M	$12M	$9M	$8M	$8M	$7M	$5M
Goodwill	$260M	$261M	$354M	$477M	$457M	$384M	$346M	$225M	$155M	$69M	$47M	$45M
Intangibles	$62M	$124M	$182M	$249M	$280M	$280M	$283M	$180M	$70M	$29M	$32M	$35M
Other Non-current Assets	$4M	$529.0K	$308.0K	$1M	$1M	$2M	$4M	$324.0K	$800.0K	$346.0K	$399.0K	$284.0K
Total Assets	$413M	$530M	$870M	$1.11B	$1.03B	$1.01B	$897M	$483M	$281M	$151M	$122M	$136M
Accounts Payable	$2M	$9M	$8M	$15M	$20M	$5M	$6M	$3M	$4M	$1M	$3M	$2M
Accrued Liabilities	$4M	$7M	$7M	$11M	$9M	$13M	$15M	$17M	$12M	$6M	$5M	$4M
Short-term Debt	$8M	$3M	$3M	$3M	$3M	$3M	$3M	$6M	$2M	$2M	$2M	$11M
Current Liabilities	$94M	$120M	$131M	$151M	$156M	$121M	$129M	$108M	$75M	$40M	$34M	$45M
Capital Leases	$2M	$762.0K	$2M	$5M	$7M	$8M	$6M	$0	$524.0K	$2M	$3M	$2M
Deferred Tax	$7M	$11M	$16M	$18M	$23M	$24M	$26M	$13M	$3M	$3M	$3M	$3M
Other Non-current Liabilities	$505.0K	$428.0K	$461.0K	$1M	$1M	$650.0K	$676.0K	$640.0K	$1M	$2M	$3M	$2M
Total Liabilities	$332M	$425M	$626M	$692M	$713M	$705M	$684M	$396M	$190M	$92M	$62M	$64M
Long-term Debt	$232M	$290M	$477M	$515M	$518M	$522M	$525M	$280M	$111M	$48M	$24M	$23M
Total Debt	$240M	·	$477M	$518M	$521M	$525M	$528M	$286M	$113M	$50M	$25M	$34M
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K
Paid-in Capital	$607M	$605M	$609M	$607M	$568M	$515M	$345M	$180M	$175M	$125M	$112M	$108M
Retained Earnings	$-641M	$-602M	$-489M	$-309M	$-241M	$-182M	$-131M	$-86M	$-81M	$-62M	$-49M	$-35M
AOCI	$-15M	$-22M	$6M	$11M	$-12M	$-26M	$-1M	$-8M	$-2M	$-3M	$-3M	$-2M
Stockholders' Equity	$-48M	$-18M	$126M	$309M	$316M	$307M	$213M	$87M	$91M	$59M	$60M	$71M
Liabilities + Equity	$413M	$530M	$870M	$1.11B	$1.03B	$1.01B	$897M	$483M	$281M	$151M	$122M	$136M
Shares Outstanding	29,118,178	28,168,267	29,908,407	32,221,855	31,096,548	29,987,114	25,250,120	21,489,112	20,768,401	17,785,288	15,746,288	15,249,118

Arus Kas 14

Data Arus Kas Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$32M	$55M	$72M	$56M	$53M	$47M	$35M	$21M	$12M	$10M	$8M	$7M
Stock-based Comp	$9M	$15M	$23M	$42M	$54M	$42M	$26M	$14M	$10M	$4M	$3M	$1M
Deferred Tax	$-5M	$-4M	$-5M	$-7M	$-11M	$-7M	$-9M	$-13M	$-262.0K	$529.0K	$207.0K	$-295.0K
Amort. of Intangibles	$31M	$54M	$71M	$55M	$51M	$45M	$32M	$19M	$10M	$7M	$6M	$5M
Other Non-cash	$29M	·	$140M	$8M	$4M	$5M	$6M	$-5M	$5M	$3M	$762.0K	$13M
Operating Cash Flow	$26M	$24M	$50M	$30M	$42M	$36M	$12M	$7M	$8M	$4M	$-2M	$1M
CapEx	$1M	$882.0K	$1M	$866.0K	$1M	$1M	$1M	$935.0K	$396.0K	$670.0K	$956.0K	$861.0K
Investing Cash Flow	$9M	$-882.0K	$-1M	$-63M	$-94M	$-69M	$-218M	$-162M	$-111M	$-13M	$-9M	$-7M
Stock Issued	$0	$0	$5.0K	$191.0K	$274.0K	$131M	$152M	$807.0K	$44M	$-515.0K	$-18.0K	$39M
Net Stock Activity	$0	·	$5.0K	$191.0K	$274.0K	$131M	$152M	$807.0K	$44M	$-515.0K	$-18.0K	$39M
Financing Cash Flow	$-63M	$-202M	$-61M	$94M	$-8M	$108M	$364M	$150M	$96M	$20M	$-1M	$32M
Net Change in Cash	$-27M	$-180M	$-12M	$59M	$-61M	$75M	$158M	$-6M	$-6M	$10M	$-13M	$26M
Taxes Paid	$7M	$2M	$7M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$24M	·	$49M	$29M	$41M	$35M	$11M	$6M	$7M	$3M	$-2M	$316.0K

Profitabilitas 8

Data Profitabilitas Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	74.8%	·	67.7%	67.3%	67.1%	66.3%	69.0%	67.6%	65.6%	63.1%	61.9%	-2124.7%
Operating Margin	2.0%	·	-55.0%	-12.7%	-11.5%	-8.2%	-10.9%	-3.7%	-11.4%	-11.4%	-14.6%	940.3%
Net Margin	-17.9%	·	-60.4%	-21.6%	-19.3%	-17.5%	-20.4%	-7.2%	-19.1%	-18.1%	-19.5%	1031.1%
Pretax Margin	-17.8%	·	-61.2%	-22.1%	-22.0%	-19.0%	-23.4%	-13.8%	-17.8%	-16.0%	-18.1%	1035.1%
EBITDA Margin	16.9%	·	-30.9%	5.0%	6.0%	8.0%	4.6%	10.5%	0.79%	1.7%	-2.5%	558.1%
ROA	-8.2%	·	·	-6.4%	-5.7%	-5.4%	-6.6%	-2.8%	-8.7%	-9.9%	-10.6%	-17.4%
ROE	85.7%	·	·	-22.1%	-18.7%	-17.2%	-30.2%	-12.1%	-24.9%	-22.7%	-20.8%	-72.5%
ROIC	2.3%	·	-33.9%	-4.7%	-3.6%	-2.6%	-2.9%	-0.79%	-5.8%	-8.8%	-12.9%	-17.3%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	·	·	2.1	1.7	2.6	1.8	0.6	0.7	1.2	1.0	1.0
Quick Ratio	0.6	·	·	2.0	1.5	2.4	1.7	0.5	0.6	1.1	1.0	1.0
Debt / Equity	-5.0	·	·	1.7	1.6	1.7	2.5	3.3	1.2	0.8	0.4	0.5
LT Debt / Equity	-4.6	·	·	1.7	1.6	1.7	2.5	3.1	1.2	0.8	0.4	0.2

Efisiensi 2

Data Efisiensi Tahunan untuk UPLD
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	·	·	0.3	0.3	0.3	0.3	0.4	0.5	0.5	0.5	-0.0
Receivables Turnover		6.8	·	·	6.5	6.4	6.1	4.9	4.5	4.7	5.1	4.9	-0.2

Per Saham 5

Data Per Saham Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-1.66	·	·	$9.59	$10.17	$10.22	$8.43	$4.06	$4.40	$3.32	$3.83	$4.68
Revenue / Share	$7.58	·	$9.29	$10.06	$9.97	·	·	·	·	·	·	·
Cash Flow / Share	$0.90	·	$1.56	$0.95	$1.38	·	·	·	·	·	·	·
Cash / Share	$1.01	·	·	$7.72	$6.08	$8.34	$6.93	$0.78	$1.07	$1.62	$1.17	$2.03
EPS (TTM)	$-1.56	$-4.26	$-5.77	$-2.23	$-1.92	$-1.92	$-1.96	$-0.54	$-1.03	·	·	·

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-21.1%	-7.7%	-6.1%	5.1%	3.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-11.9%	-3.1%	0.69%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-5.8%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk UPLD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$217M	$275M	$298M	$317M	$302M	$292M	$223M	$150M	$98M	$75M	$70M	$65M
Net Income TTM	$-39M	$-113M	$-180M	$-68M	$-58M	$-51M	$-45M	$-11M	$-19M	$-14M	$-14M	$-20M
Market Cap	$42M	·	·	$230M	$558M	$1.38B	$902M	$584M	$450M	$159M	$111M	$146M
Enterprise Value	$252M	·	·	$499M	$890M	$1.65B	$1.25B	$853M	$541M	$181M	$118M	$149M
P/E	-0.9	-1.0	-0.7	-3.2	-9.3	-23.9	-18.2	-50.3	-21.0	·	·	·
P/S	0.2	·	·	0.7	1.8	4.7	4.0	3.9	4.6	2.1	1.6	2.3
P/B	-0.9	·	·	0.7	1.8	4.5	4.2	6.7	4.9	2.7	1.8	2.0
P / Cash Flow	1.6	·	·	7.7	13.4	38.6	74.7	79.5	58.3	41.1	-73.9	123.9
P / FCF	1.7	·	·	7.9	13.7	39.9	81.7	91.1	61.5	49.7	-45.1	461.3
EV / EBITDA	6.9	·	·	31.4	48.8	70.7	121.7	54.2	695.3	142.2	-66.5	-13.7
EV / FCF	10.3	·	·	17.1	21.9	47.8	113.7	133.0	73.9	56.3	-47.9	471.9
EV / Revenue	1.2	·	·	1.6	2.9	5.7	5.6	5.7	5.5	2.4	1.7	2.3
Earnings Yield	-109.1%	-98.2%	-136.4%	-31.3%	-10.7%	-4.2%	-5.5%	-2.0%	-4.8%	·	·	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk UPLD
Metrik	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	Q2 2022
Revenue	$49M	$49M	$51M	$53M	$64M	$68M	$67M	$69M	$71M	$72M	$74M	$74M	$77M	$79M	$80M	$80M
Cost of Revenue	$12M	$12M	$12M	$13M	$18M	$20M	$20M	$20M	$21M	$24M	$23M	$24M	$26M	$27M	$26M	$27M
Gross Profit	$37M	$38M	$39M	$40M	$46M	$48M	$47M	$49M	$50M	$48M	$51M	$50M	$52M	$52M	$54M	$54M
R&D Expense	$8M	$7M	$8M	$10M	$12M	$11M	$11M	$12M	$12M	$12M	$13M	$12M	$13M	$11M	$12M	$12M
SG&A Expense	$9M	$7M	$9M	$10M	$12M	$11M	$11M	$14M	$13M	$14M	$15M	$16M	$17M	$14M	$15M	$22M
Operating Expenses	$32M	$31M	$34M	$47M	$47M	$50M	$50M	$54M	$141M	$58M	$59M	$60M	$189M	$66M	$54M	$65M
Operating Income	$5M	$7M	$5M	$-7M	$-1M	$-2M	$-3M	$-5M	$-92M	$-9M	$-8M	$-9M	$-137M	$-14M	$-554.0K	$-11M
Other Non-op	$-834.0K	$935.0K	$249.0K	$-2M	$-241.0K	$1M	$-229.0K	$198.0K	$-78.0K	$-675.0K	$103.0K	$-617.0K	$1M	$-2M	$339.0K	$2M
Pretax Income	$-244.0K	$3M	$-1M	$-13M	$-27M	$-2M	$-1M	$-10M	$-97M	$-15M	$-10M	$-15M	$-141M	$-23M	$-8M	$-17M
Income Tax	$986.0K	$2M	$-259.0K	$-171.0K	$-1M	$1M	$530.0K	$1M	$-547.0K	$633.0K	$-1M	$-233.0K	$-1M	$-87.0K	$-1M	$-472.0K
Net Income	$-1M	$1M	$-1M	$-13M	$-26M	$-3M	$-2M	$-11M	$-96M	$-16M	$-9M	$-15M	$-140M	$-23M	$-7M	$-16M
EPS (Basic)	$-0.09	$0.01	$-0.09	$-0.51	$-0.97	$-0.30	$-0.12	$-0.47	$-3.37	$-0.57	$-0.31	$-0.51	$-4.38	$-0.76	$-0.22	$-0.52
EPS (Diluted)	$-0.09	$0.01	$-0.09	$-0.51	$-0.97	$-0.30	$-0.12	$-0.47	$-3.37	$-0.57	$-0.31	$-0.51	$-4.38	$-0.76	$-0.22	$-0.52
Shares (Basic)	29,159,015	-56,908,982	28,784,856	28,518,839	28,220,936	-55,769,731	27,292,410	27,348,672	28,917,897	-65,237,620	32,579,544	32,473,872	32,259,110	-62,670,103	31,655,206	31,380,505
Shares (Diluted)	29,159,015	-56,908,982	28,784,856	28,518,839	28,220,936	-55,769,731	27,292,410	27,348,672	28,917,897	-65,237,620	32,579,544	32,473,872	32,259,110	-62,670,103	31,655,206	31,380,505
EBITDA	$12M	·	$5M	$-7M	$9M	·	$-3M	·	·	·	$-8M	$-9M	$-119M	·	$-554.0K	$-11M

Neraca 27

Data Triwulanan Neraca untuk UPLD
Metrik	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	Q2 2022
Cash & Equivalents	$30M	$29M	$23M	$41M	$34M	$56M	$60M	$232M	$232M	·	$240M	$263M	$258M	·	$242M	$138M
Receivables	$24M	$26M	$19M	$20M	$26M	$39M	$32M	$30M	$29M	·	$37M	$34M	$40M	·	$38M	$35M
Prepaid Expense	$7M	$8M	$9M	$8M	$11M	$10M	$11M	$10M	$10M	·	$10M	$12M	$10M	·	$13M	$17M
Current Assets	$74M	$75M	$65M	$83M	$84M	$118M	$118M	$290M	$289M	·	$307M	$323M	$326M	·	$309M	$206M
PP&E (Net)	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Accum. Depreciation	·	$5M	·	·	·	$5M	·	·	·	·	·	·	·	·	·	·
Goodwill	$258M	$260M	$259M	$261M	$260M	$261M	$269M	$264M	$264M	$354M	$348M	$353M	$350M	$477M	$480M	$492M
Intangibles	$55M	$62M	$69M	$77M	$91M	$124M	$143M	$153M	$167M	·	$196M	$216M	$232M	·	$254M	$277M
Other Non-current Assets	$3M	$4M	$4M	$3M	$600.0K	$529.0K	$414.0K	$358.0K	$434.0K	·	$2M	$2M	$3M	·	$1M	$1M
Total Assets	$403M	$413M	$409M	$442M	$457M	$530M	$555M	$740M	$755M	·	$894M	$956M	$965M	·	$1.11B	$1.03B
Accounts Payable	$2M	$2M	$2M	$3M	$2M	$9M	$9M	$7M	$5M	·	$14M	$14M	$15M	·	$20M	$21M
Accrued Liabilities	$2M	$4M	$4M	$4M	$6M	$7M	$6M	$6M	$7M	·	$7M	$7M	$8M	·	$11M	$14M
Short-term Debt	$4M	$8M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Current Liabilities	$87M	$94M	$84M	$90M	$101M	$120M	$119M	$122M	$123M	·	$129M	$136M	$145M	·	$152M	$171M
Capital Leases	$2M	$2M	$2M	$2M	$2M	$762.0K	$843.0K	$969.0K	$1M	·	$3M	$3M	$4M	·	$6M	$6M
Deferred Tax	$7M	$7M	$8M	$9M	$8M	$11M	$15M	$14M	$15M	·	$18M	$19M	$19M	·	$19M	$23M
Other Non-current Liabilities	$519.0K	$505.0K	$457.0K	$457.0K	$454.0K	$428.0K	$489.0K	$459.0K	$447.0K	·	$410.0K	$1M	$1M	·	$1M	$1M
Total Liabilities	$324M	$332M	$329M	$358M	$370M	$425M	$432M	$613M	$616M	·	$628M	$673M	$685M	·	$694M	$718M
Long-term Debt	·	$232M	·	·	·	$290M	·	·	·	·	·	·	·	·	·	·
Total Debt	$4M	·	$5M	$3M	$3M	·	$3M	·	·	·	$3M	$3M	$3M	·	$3M	$3M
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	·	$3.0K	$3.0K	$3.0K	·	$3.0K	$3.0K
Paid-in Capital	$607M	$607M	$608M	$607M	$606M	$605M	$605M	$604M	$603M	·	$617M	$617M	$612M	·	$601M	$594M
Retained Earnings	$-642M	$-641M	$-642M	$-640M	$-627M	$-602M	$-598M	$-596M	$-585M	·	$-473M	$-464M	$-449M	·	$-286M	$-280M
AOCI	$-17M	$-15M	$-14M	$-9M	$-16M	$-22M	$-6M	$-600.0K	$2M	·	$5M	$15M	$4M	·	$-6M	$-2M
Stockholders' Equity	$-52M	$-48M	$-47M	$-42M	$-38M	$-18M	$907.0K	$6M	$20M	$126M	$149M	$168M	$167M	$309M	$309M	$312M
Liabilities + Equity	$403M	$413M	$409M	$442M	$457M	$530M	$555M	$740M	$755M	·	$894M	$956M	$965M	·	$1.11B	$1.03B
Shares Outstanding	29,363,201	29,118,178	28,891,348	28,708,922	28,484,279	28,168,267	27,440,968	27,265,746	27,996,656	29,908,407	32,141,013	32,654,615	32,441,010	32,221,855	31,777,122	31,632,628

Arus Kas 13

Data Triwulanan Arus Kas untuk UPLD
Metrik	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	Q2 2022
D&A	$7M	$7M	$8M	$8M	$10M	$14M	$14M	$14M	$14M	$18M	$18M	$18M	$18M	$15M	$13M	$14M
Stock-based Comp	$961.0K	$1M	$2M	$3M	$3M	$3M	$3M	$5M	$4M	$5M	$5M	$6M	$6M	$8M	$8M	$15M
Amort. of Intangibles	$6M	$7M	$7M	$8M	$9M	$13M	$14M	$14M	$14M	$17M	$17M	$18M	$18M	$14M	$13M	$14M
Other Non-cash	$-752.0K	·	·	·	$22M	·	·	·	·	·	·	·	$131M	·	·	·
Operating Cash Flow	$6M	$7M	$7M	$3M	$8M	$9M	$4M	$5M	$5M	$9M	$18M	$7M	$16M	$6M	$2M	$14M
CapEx	$81.0K	$87.0K	$207.0K	$634.0K	$424.0K	$320.0K	$105.0K	$274.0K	$183.0K	$186.0K	$530.0K	$289.0K	$215.0K	$148.0K	$421.0K	$121.0K
Investing Cash Flow	$96.0K	$835.0K	$-40.0K	$4M	$4M	$-320.0K	$-105.0K	$-274.0K	$-183.0K	$-186.0K	$-530.0K	$-289.0K	$-215.0K	$-148.0K	$-421.0K	$-144.0K
Stock Issued	·	·	·	·	·	$0	$0	·	·	$3.0K	$1.0K	$1.0K	$0	$1.0K	$8.0K	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Financing Cash Flow	$-5M	$-2M	$-25M	$-2M	$-35M	$-9M	$-179M	$-5M	$-10M	$-13M	$-40M	$-2M	$-7M	$-3M	$104M	$-2M
Net Change in Cash	$383.0K	$7M	$-18M	$7M	$-23M	$-3M	$-173M	$761.0K	$-5M	$-3M	$-23M	$5M	$9M	$7M	$103M	$8M
Taxes Paid	$3M	$824.0K	$974.0K	$3M	$2M	$213.0K	$-1M	$1M	$2M	$879.0K	·	·	·	·	·	·
Free Cash Flow	$6M	·	·	·	$8M	·	·	·	·	·	·	·	$16M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk UPLD
Metrik	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	Q2 2022
Gross Margin	75.5%	·	76.9%	74.8%	71.7%	·	70.5%	·	·	·	69.0%	67.5%	66.9%	·	67.7%	66.9%
Operating Margin	10.4%	·	10.6%	-13.2%	-1.7%	·	-5.0%	·	·	·	-10.4%	-12.6%	-178.4%	·	-0.70%	-13.6%
Net Margin	-2.5%	·	-2.2%	-24.4%	-40.6%	·	-2.6%	·	·	·	-11.7%	-20.3%	-181.7%	·	-8.2%	-20.4%
Pretax Margin	-0.50%	·	-2.7%	-24.7%	-42.7%	·	-1.8%	·	·	·	-13.7%	-20.6%	-183.6%	·	-9.5%	-21.0%
EBITDA Margin	24.0%	·	10.6%	-13.2%	13.5%	·	-5.0%	·	·	·	-10.4%	-12.6%	-154.3%	·	-0.70%	-13.6%
ROA	-0.29%	·	-0.23%	-2.2%	-4.3%	·	-0.24%	·	·	·	-0.86%	-1.5%	-13.8%	·	-0.61%	-1.6%
ROE	2.7%	·	4.8%	72.6%	292.0%	·	-2.3%	·	·	·	-3.8%	-6.3%	-56.5%	·	-2.1%	-5.3%
ROIC	-52.7%	·	-10.2%	17.7%	2.9%	·	-111.3%	·	·	·	-4.3%	-5.4%	-80.1%	·	-0.15%	-3.4%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk UPLD
Metrik	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	Q2 2022
Current Ratio	0.8	·	0.8	0.9	0.8	·	1.0	·	·	·	2.4	2.4	2.2	·	2.0	1.2
Quick Ratio	0.6	·	0.5	0.7	0.6	·	0.8	·	·	·	2.2	2.2	2.1	·	1.8	1.0
Debt / Equity	-0.1	·	-0.1	-0.1	-0.1	·	3.7	·	·	·	0.0	0.0	0.0	·	0.0	0.0

Efisiensi 2

Data Triwulanan Efisiensi untuk UPLD
Metrik	Tren	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	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.0	·	2.0	2.1	2.3	·	1.9	·	·	·	2.0	2.1	1.7	·	2.1	2.2

Per Saham 5

Data Triwulanan Per Saham untuk UPLD
Metrik	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	Q2 2022
Book Value / Share	$-1.78	·	$-1.64	$-1.48	$-1.33	·	$0.03	·	·	·	$4.65	$5.14	$5.14	·	$9.72	$9.86
Revenue / Share	$1.67	·	$1.76	$1.87	$2.26	·	$2.44	·	·	·	$2.28	$2.29	$2.39	·	$2.51	$2.56
Cash Flow / Share	$0.19	·	·	·	$0.29	·	·	·	·	·	·	·	$0.49	·	·	·
Cash / Share	$1.01	·	$0.79	$1.43	$1.18	·	$2.18	·	·	·	$7.45	$8.04	$7.94	·	$7.61	$4.37
EPS (TTM)	$-1.66	·	$-1.69	$-2.07	$-4.93	·	$-4.27	$-4.66	$-8.57	·	$-5.42	$-5.63	$-5.85	·	$-1.83	$-2.24

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk UPLD
Metrik	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	Q2 2022
Revenue TTM	$216M	·	$234M	$253M	$270M	·	$281M	$289M	$296M	·	$305M	$311M	$316M	·	$315M	$311M
Net Income TTM	$-41M	·	$-42M	$-52M	$-135M	·	$-118M	$-131M	$-260M	·	$-170M	$-178M	$-186M	·	$-57M	$-69M
Market Cap	$20M	·	$68M	$56M	$81M	·	$68M	·	·	·	$148M	$118M	$139M	·	$258M	$459M
Enterprise Value	$-6M	·	$51M	$18M	$51M	·	$12M	·	·	·	$-88M	$-142M	$-115M	·	$20M	$324M
P/E	-0.4	·	-1.4	-0.9	-0.6	·	-0.6	-0.5	-0.4	·	-0.9	-0.6	-0.7	·	-4.4	-6.5
P/S	0.1	·	0.3	0.2	0.3	·	0.2	·	·	·	0.5	0.4	0.4	·	0.8	1.5
P/B	-0.4	·	-1.4	-1.3	-2.2	·	75.3	·	·	·	1.0	0.7	0.8	·	0.8	1.5
P / Cash Flow	3.5	·	·	·	9.8	·	·	·	·	·	·	·	8.8	·	·	·
P / FCF	3.5	·	·	·	10.3	·	·	·	·	·	·	·	8.9	·	·	·
EV / EBITDA	-0.5	·	9.4	-2.6	5.9	·	-3.6	·	·	·	11.4	15.1	1.0	·	-35.7	-29.8
EV / FCF	-1.1	·	·	·	6.5	·	·	·	·	·	·	·	-7.4	·	·	·
EV / Revenue	-0.0	·	0.2	0.1	0.2	·	0.0	·	·	·	-0.3	-0.5	-0.4	·	0.1	1.0
Earnings Yield	-249.3%	·	-71.3%	-106.2%	-172.4%	·	-171.5%	-187.2%	-277.3%	·	-117.3%	-156.4%	-136.1%	·	-22.5%	-15.4%

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	$217M	$275M	$298M	$317M	$302M
Margin Kotor %	74.8%	—	67.7%	67.3%	67.1%
Margin Operasi %	2.0%	—	-55.0%	-12.7%	-11.5%
Laba Bersih	$-39M	$-113M	$-180M	$-68M	$-58M
EPS Dilusian	$-1.56	$-4.26	$-5.77	$-2.23	$-1.92

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	-5.0	—	—	1.7	1.6
Rasio Lancar	0.8	—	—	2.1	1.7
Rasio Cepat	0.6	—	—	2.0	1.5

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$24M	—	$49M	$29M	$41M

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Osilator

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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

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

Target Harga 12 Bulan

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