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UPST NASDAQ US

Upstart Holdings, Inc. - Common stock

Financial Services · Financial Services Sito web · IPO Dic 2020
$25,58
▲ +$0,22 (+0,87%)
Vol. 2.8M
4
Punteggio di Qualità
fail
Cap. mercato
$4.3B
P/E
132,1
ROE
-1,0%
Margine
3,3%
D/E
197,85
Beta
2,44
52W
$31–$96

Consenso Wall Street

21 analisti · Apr 2026
4
Acquisto forte
9
Compra
7
Mantieni
1
Vendi
0
Vendita forte
61,9%
Rating Compra

Grafico dei Prezzi

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Utili

Tasso di battuta: 75,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,47 $0,46 $-0,01
Set 2025 $0,43 $0,52 +$0,09
Giu 2025 $0,26 $0,36 +$0,10
Mar 2025 $0,18 $0,30 +$0,12

Trend fondamentali

Metrica 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -1.0% -1.0% -1.0% -1.0% -1.0% -1.0%
P/E (TTM) — — — — 128.97 132.08
Net Margin 2.2% -0.8% -0.8% -0.8% 3.3% 3.3%
Gross Margin 82.0% 80.4% 80.4% 80.4% 81.7% 81.7%
D/E Ratio 197.85 197.85 197.85 197.85 197.85 197.85
Current Ratio 1.48 1.48 1.48 1.48 1.48 1.48

Rapporti chiave

ROA (TTM)
-0,3%
P/S (TTM)
4,40
P/B
8,9
EPS (TTM)
$0,29
Crescita ricavi 3A
-9,1%
52W High
$96,43
52W Low
$31,40
$31,40 Intervallo 52 settimane $96,43

Як UPST виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

UPST ACT ACTG AFRM ALRS

Оцінка UPST vs аналоги Financial Services

P/E
132,1
▲ 973% sopra peer (12,3)
vs Peer
vs Settore
Sopravvalutato
P/S
4,4
▲ 35% sopra peer (3,3)
vs Peer
vs Settore
Più costoso
P/B
8,9
▲ 448% sopra peer (1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼ 0% sotto peer (4,5%)
vs Peer
vs Settore
In linea

Прибутковість UPST vs аналоги Financial Services

ROE
-1,0%
▼ 108% sotto peer (12,3%)
vs Peer
vs Settore
Debole
Net margin
3,3%
▼ 82% sotto peer (18,9%)
vs Peer
vs Settore
Debole
Валова маржа
81,7%
▲ 26% sopra peer (65,1%)
vs Peer
vs Settore
Sotto media
ROA
-0,3%
▼ 110% sotto peer (2,9%)
vs Peer
vs Settore
Debole

Фінансове здоровʼя UPST vs аналоги Financial Services

D/E ratio
197,9
▲ 91% sopra peer (103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,5
▲ 29% sopra peer (1,2)
vs Peer
vs Settore
Sotto media
Beta
2,4
▲ 157% sopra peer (1,0)
vs Peer
vs Settore
Più volatile

Радар фундаменталів UPST

UPST Mediana peer Industria

UPST прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

UPST vs аналоги: ключові метрики

Ultime notizie

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