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$4.37
-80.58% 1Y
Mkt Cap$12.72M
P/E-0.28
P/B0.16
52W High$29.60
52W Low$4.04
Book Value$27.72
EPS (TTM)$-15.60

Company Overview

UPLD (UPLD) is a publicly traded company listed on with a market capitalization of $12.72M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 18.9% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $216.88M (-21.1% YoY); net profit $-38.90M.
  • Trailing 12 Months Year-on-year growth — revenue -21.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 18.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:18.93%
1 Year:-21.08%

Stock Price Performance

1 Year:-80.58%
6 Months:-66.64%
3 Months:-53.01%
1 Month:-11.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$4.04 $29.60
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.08 · Neutral
Price Performance
1M-11.54%
3M-53.01%
6M-66.64%
1Y-80.58%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 18.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 85.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.28
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$27.72
Price to Book
0.16
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
18.93%
Profit 5Y
-
Revenue (YoY)
-21.08%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.20%
ROE
-48.20%
ROA
-9.42%
Profit Margin
-17.94%
Op Margin
7.66%
Gross Margin
74.75%
EPS (Latest Qtr)
$-0.90
EPS (TTM)
$-15.60

Balance Sheet & Liquidity

Debt/Equity
2.91
Quick Ratio
-
Current Ratio
0.80
Debt
$235.19M
Total Assets
$402.66M
Current Assets
$73.51M
Working Capital
$-18.51M

Ownership

Promoter Holding
28.04%
Chg in Prom Hold
-
FII / Inst Holding
35.98%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$216.88M
EBITDA
$9.25M
Free Cash Flow
$24.45M
Operating Cash Flow
$25.80M
Shares Outstanding
2.91M
Gross Margin
74.75%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------20.75M23.28M26.07M27.85M31.61M35.95M37.14M45.18M48.49M53.01M55.06M66.07M68.03M71.31M74.18M73.97M76.26M76.05M78.72M80.23M79.55M77.06M74.50M74.12M70.74M69.34M66.69M-63.66M53.38M50.53M49.31M48.69M
Cost of Revenue -----------------------------------18.05M13.44M11.68M11.60M11.93M
Gross Profit 11.11M10.66M10.59M10.73M11.83M12.45M12.19M13.72M15.28M16.96M18.34M20.97M25.10M25.06M30.17M33.70M36.43M38.39M44.99M45.83M47.64M48.60M49.54M51.25M51.24M53.96M53.67M53.82M51.52M50.32M51.18M49.69M48.87M46.99M-45.61M39.95M38.85M37.71M36.76M
Operating Expenses -----------------------------------44.91M37.63M32.72M30.23M31.68M
Operating Income -2.51M-1.81M-2.78M-4.16M-2.46M-1.31M-590.00K-3.62M-2.80M-2.33M-2.39M-459.00K-691.00K347.00K-4.79M-2.56M-5.53M-3.70M-12.51M-15.32M-6.94M-2.68M-17.53M-9.16M-5.74M-14.78M-10.89M-554.00K-137.43M-9.39M-7.72M-91.64M-5.37M-3.31M-693.00K2.31M6.13M7.49M5.07M
EBITDA ------------------------------------15.09M-909.00K10.37M14.87M10.84M
Interest Expense -----------------------------------2.44M4.14M4.20M5.00M4.46M
Pretax Income ------------------------------------27.19M-13.20M-1.38M3.10M-244.00K
Tax Provision ------------------------------------1.34M-171.00K-259.00K2.01M986.00K
Net Income -3.33M-2.32M-4.26M-5.57M-3.58M-2.39M-1.97M-5.61M-5.81M-3.51M-3.79M-3.16M-5.23M-4.25M1.80M-7.83M-5.37M-12.31M-19.86M-20.08M-14.16M-11.31M-20.68M-19.04M-11.02M-22.83M-16.39M-6.51M-140.04M-15.15M-8.67M-96.13M-11.44M-1.73M--25.85M-13.03M-1.12M1.09M-1.23M
Diluted EPS --------0.33-0.33-0.18-0.19-0.16-0.26-0.210.09-0.38-0.24-0.50-0.78--0.57-0.42-0.69-0.63-0.36-0.73-0.52-0.22-4.38-0.51-0.31-3.37-0.47-0.12--9.70-5.10-0.90-0.10-0.90
R&D Expense 4.15M3.85M3.85M3.91M4.05M3.74M3.22M3.48M4.00M4.09M4.22M4.89M5.29M5.40M5.74M6.40M7.01M7.43M8.55M9.12M10.29M9.97M10.94M11.11M10.44M12.07M11.68M11.64M12.53M12.44M12.74M12.46M12.19M11.43M-11.54M9.78M7.87M-8.04M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 22.76M41.19M64.57M69.91M74.77M97.95M149.88M222.64M291.78M302.02M317.30M297.85M274.79M216.88M
Cost of Revenue ----------103.74M96.36M81.09M54.76M
Gross Profit 15.45M27.73M41.45M43.24M47.20M64.31M101.30M153.52M193.33M202.56M213.56M201.49M193.70M162.12M
Operating Expenses ----------219.73M233.59M208.75M145.50M
Operating Income -3.78M-4.62M-18.34M-10.22M-8.52M-11.14M-5.59M-24.31M-23.81M-34.68M-6.17M-32.10M-15.05M16.62M
EBITDA ----------15.14M-91.70M-46.17M9.25M
Interest Expense ----------29.14M18.68M8.94M15.79M
Pretax Income -----------70.15M-182.37M-110.09M-38.67M
Tax Provision -----------1.74M-2.49M2.64M232.00K
Net Income -2.51M-9.20M-20.12M-13.66M-13.51M-18.73M-10.84M-45.37M-51.22M-58.21M-68.41M-179.87M-112.73M-38.90M
Diluted EPS --------1.96-1.92-1.92-22.30-57.70-42.60-15.60
R&D Expense 5.31M10.34M26.16M15.78M14.92M15.79M20.91M29.04M39.00M42.69M46.19M49.38M47.37M36.51M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --94.85M135.69M122.41M150.59M281.26M483.20M896.83M1.01B-1.11B870.02M529.52M413.18M
Current Assets -----------321.30M300.23M118.39M75.25M
Cash & Equivalents 11.35M3.89M4.70M30.99M18.47M28.76M22.33M16.74M175.02M250.03M-248.65M236.56M56.43M29.40M
Inventory ---------------
Receivables -----------47.59M38.77M38.65M25.60M
Total Liabilities --60.19M64.29M62.14M91.58M189.84M395.89M683.97M704.61M-692.30M626.09M424.60M332.47M
Current Liabilities --29.56M45.45M34.00M39.70M75.14M107.65M129.37M121.42M-151.21M130.65M120.42M93.76M
Long Term Debt --23.44M12.33M22.37M45.74M108.84M273.71M521.88M518.44M-511.85M473.50M286.97M224.67M
Total Debt -----------523.13M480.62M291.96M235.19M
Total Equity -1.59M-4.18M-15.88M71.40M60.27M59.01M91.42M87.31M212.86M306.62M-421.16M243.93M104.92M80.71M
Shares Outstanding -----------3.22M2.99M2.82M2.91M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.60M-239.00K1.18M-1.50M3.88M7.72M7.35M12.08M35.62M-29.98M49.94M24.24M25.80M
Investing Cash Flow -33.31M-28.57M-7.08M-9.41M-13.23M-110.78M-161.69M-217.76M-68.97M--63.22M-1.22M-882.00K8.80M
Financing Cash Flow 24.25M29.56M32.38M-1.22M19.52M96.18M149.92M363.77M107.90M-94.15M-61.38M-202.31M-63.45M
Capital Expenditure -274.00K-263.00K-861.00K-956.00K-670.00K-396.00K-935.00K-1.04M-1.11M--866.00K-1.22M-882.00K-1.35M
Free Cash Flow 1.33M-502.00K316.00K-2.46M3.21M7.32M6.41M11.04M34.51M-29.11M48.72M23.36M24.45M
Net Change in Cash ----------60.91M-12.66M-178.95M-28.85M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 67.9%67.3%64.2%61.9%63.1%65.6%67.6%69.0%66.3%67.1%67.3%67.6%70.5%74.8%
Operating Margin % -16.6%-11.2%-28.4%-14.6%-11.4%-11.4%-3.7%-10.9%-8.2%-11.5%-1.9%-10.8%-5.5%7.7%
Net Margin % -11.0%-22.3%-31.2%-19.5%-18.1%-19.1%-7.2%-20.4%-17.6%-19.3%-21.6%-60.4%-41.0%-17.9%
ROE % 60.0%57.9%-28.2%-22.7%-22.9%-20.5%-12.4%-21.3%-16.7%--16.2%-73.7%-107.4%-48.2%
ROCE % --7.1%-20.3%-11.6%-7.7%-5.4%-1.5%-3.2%-2.7%--0.6%-4.3%-3.7%5.2%

Shareholding Pattern

Insiders
28.04%
Institutions
35.98%
Public Float
50.00%

Analyst View

Loading analyst coverage…

Latest News

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UPLD — Frequently Asked Questions

What is the current share price of UPLD?

As of 2026-08-05 17:25 PDT, UPLD trades at $4.37 on NASDAQ/NYSE. Its 52-week range is $4.04 to $29.60.

What is the market capitalisation of UPLD?

UPLD has a market capitalisation of $12.72M on NASDAQ/NYSE.

What is the P/E ratio of UPLD?

UPLD trades at a trailing price-to-earnings (P/E) ratio of -0.28. Its price-to-book (P/B) ratio is 0.16.

What is the return on equity (ROE) of UPLD?

UPLD has a return on equity (ROE) of -48.20%. Its return on capital employed (ROCE) is 5.20%.

Is UPLD a good stock to buy?

This page provides a data-driven analysis of UPLD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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