UPLD Upland Software, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗

$0,72

Fiyat · May 20, 2026

Temel veriler itibarıyla May 1, 2026

52 Haftlık Aralık

$0–$4

7% of range

Analist Derecelendirmesi

UPLD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$0.72

Piyasa Değeri

$42M

P/E (TTM)

-0.9

EPS (TTM)

$-1.56

Gelir (TTM)

$217M

Temettü Verimi

—

ROE

85.7%

D/E Borç/Özsermaye

-5.0

52 Haftlık Aralık

$0 – $4

UPLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $217M

2016-12-31 → 2025-12-31

Hisse Başına Kâr $-1.56

2019-12-31 → 2025-12-31

Serbest Nakit Akışı $24M

2016-12-31 → 2025-12-31

Marjlar -17.9%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

UPLD

Akran Ortalaması

P/E (TTM)

-0.9

144.8

P/S (TTM) (F/S (TTM))

0.2

1.5

P/B (F/D)

-0.9

1.3

EV / EBITDA

6.9

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

1.7

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

UPLD

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

74.8%

73.1%

Operating Margin (Faaliyet Kâr Marjı)

2.0%

—

Net Profit Margin (Net Kâr Marjı)

-17.9%

-42.0%

ROA

-8.2%

-18.4%

ROE

85.7%

-63.4%

ROIC

2.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

UPLD

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

-5.0

25.0

Current Ratio (Cari Oran)

0.8

1.5

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

UPLD

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-21.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-11.9%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-5.8%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

UPLD

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-1.56

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

UPLD

Akran Ortalaması

UPLD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist

Güçlü Al 2 25,0%
Al 5 62,5%
Tut 1 12,5%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-19

Medyan $3.75

← Tüm hedeflerin altında $0.72

Düşük $3.00

Yüksek $4.50

Medyan hedef $3.75 +420,0%

Ortalama hedef $3.75 +420,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.04%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.16	$0.13	0.03%
31 Aralık 2025	$0.24	$0.20	0.04%
30 Eylül 2025	$0.30	$0.18	0.12%
30 Haziran 2025	$0.15	$0.19	-0.04%
31 Mart 2025	$0.23	$0.18	0.05%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

UPLD için Yıllık Gelir Tablosu verileri
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

Bilanço 27

UPLD için Yıllık Bilanço verileri
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

Nakit Akışı 14

UPLD için Yıllık Nakit Akışı verileri
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

Kârlılık 8

UPLD için Yıllık Kârlılık verileri
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%

Likidite ve Solventlik 4

UPLD için Yıllık Likidite ve Solventlik verileri
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

Verimlilik 2

UPLD için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

UPLD için Yıllık Hisse Başına verileri
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	·	·	·

Büyüme Oranları 3

UPLD için Yıllık Büyüme Oranları verileri
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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

UPLD için Yıllık Değerleme (TTM) verileri
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%	·	·	·

Gelir Tablosu 16

UPLD için Çeyreklik Gelir Tablosu verileri
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

Bilanço 27

UPLD için Çeyreklik Bilanço verileri
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

Nakit Akışı 13

UPLD için Çeyreklik Nakit Akışı verileri
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	·	·	·

Kârlılık 8

UPLD için Çeyreklik Kârlılık verileri
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%

Likidite ve Solventlik 3

UPLD için Çeyreklik Likidite ve Solventlik verileri
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

Verimlilik 2

UPLD için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 5

UPLD için Çeyreklik Hisse Başına verileri
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

Değerleme (TTM) 13

UPLD için Çeyreklik Değerleme (TTM) verileri
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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$217M	$275M	$298M	$317M	$302M
Brüt Kâr Marjı %	74.8%	—	67.7%	67.3%	67.1%
Faaliyet Kâr Marjı %	2.0%	—	-55.0%	-12.7%	-11.5%
Net Gelir	$-39M	$-113M	$-180M	$-68M	$-58M
Seyreltilmiş Hisse Başı Kâr	$-1.56	$-4.26	$-5.77	$-2.23	$-1.92

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	-5.0	—	—	1.7	1.6
Cari Oran	0.8	—	—	2.1	1.7
Cari Oran	0.6	—	—	2.0	1.5

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$24M	—	$49M	$29M	$41M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

UPLD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

UPLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

UPLD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar