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Upwork Inc. UPWK R2K

Communication Services · Internet Content & Information · United States
https://www.upwork.com
Company Profile ↓
$9.03
-30.32% 1Y
Mkt Cap$1.12B
P/E11.15
P/B1.84
52W High$22.11
52W Low$7.84
Book Value$4.61
EPS (TTM)$0.81

Company Overview

Upwork Inc., together with its subsidiaries, provides platforms and workforce solutions that connect businesses with freelance, agency, fractional, and payrolled talent in the United States, the Philippines, India, Pakistan, and internationally. The company offers Upwork Marketplace, a human and AI-powered work marketplace that connects businesses with on-demand access to independent talent across a range of categories, including AI-related projects, administrative support, sales and marketing, design and creative, and customer service, as well as web, mobile, and software development. Its marketplace also streamlines workflows, such as talent sourcing, outreach, contracting, and engagement management, as well as provides infrastructure for remote collaboration, including communication and collaboration tools, consolidated invoicing, and payment protection; and Upwork Payroll services. It also offers enterprise solutions that provide access to platform capabilities that support contingent workforce solutions, including sourcing, onboarding, classification, compliance and contract management, payments, and reporting. In addition, the company offers managed services that provide a service-led program management and end-to-end project delivery solution that enables enterprise clients to outsource defined functions or projects; Uma, an AI assistant; and escrow services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was founded in 1998 and is headquartered in Palo Alto, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 19.9%.

Steady Revenue Expansion

Revenue has grown at a 19.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 11.2, below the sector median of 22.3.

Healthy Margins

Operating margin of 16.7% supports profitability.

Positive Free Cash Flow

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

Recent Developments

  • Dec 2025 Revenue of $787.78M (+2.4% YoY); net profit $115.42M.
  • Trailing 12 Months Year-on-year growth — revenue +1.4%, earnings -12.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 19.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:19.01%
1 Year:1.40%

Compounded Profit Growth

5 Years:-
1 Year:-12.00%

Stock Price Performance

1 Year:-30.32%
6 Months:-54.96%
3 Months:-17.98%
1 Month:+6.74%

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

Technical Snapshot Mixed
52-Week Range 8% of range
$7.84 $22.11
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)55.64 · Neutral
Price Performance
1M+6.74%
3M-17.98%
6M-54.96%
1Y-30.32%
Valuation vs Sector

P/E of 11.15 is below the sector median of 22.30 — relatively cheaper than peers.

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 19.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 59.2% 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
11.15
Industry PE
22.30
Forward P/E
5.15
PEG Ratio
0.85
Book Value
$4.61
Price to Book
1.84
P/S
1.33
EV/EBITDA
6.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
19.01%
Profit 5Y
-
Revenue (YoY)
1.40%
Earnings (YoY)
-12.00%

Profitability & Returns

ROCE
19.91%
ROE
18.76%
ROA
6.43%
Profit Margin
13.81%
Op Margin
16.74%
Gross Margin
77.54%
EPS (Latest Qtr)
$0.24
EPS (TTM)
$0.81

Balance Sheet & Liquidity

Debt/Equity
0.67
Quick Ratio
1.01
Current Ratio
1.36
Debt
$379.48M
Total Assets
$1.24B
Current Assets
$950.83M
Working Capital
$300.67M

Ownership

Promoter Holding
5.18%
Chg in Prom Hold
0.02%
FII / Inst Holding
99.12%
Chg in FII Hold
-3.65%

Financial Snapshot

Enterprise Value
$1.12B
Total Revenue (TTM)
$790.56M
EBITDA
$140.78M
Free Cash Flow
$172.28M
Operating Cash Flow
$234.31M
Shares Outstanding
123.52M
Gross Margin
77.54%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UPWK Upwork Inc. R2K 9.03 11.15 $1.12B 0.00% 19.91% 18.76% 19.01% -
2 GOOGL Alphabet Inc. NDXSPXAI 359.51 27.46 $2.11T 0.24% 26.20% 38.88% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXAI 661.04 24.04 $1.45T 0.37% 25.69% 32.93% 36.10% 35.91%
4 NFLX Netflix, Inc. NDXSPXAI 73.53 23.72 $309.62B 0.00% 29.87% 48.49% 22.30% 32.79%
5 TMUS T-Mobile US, Inc. NDXSPX 187.13 19.87 $202.51B 2.16% 9.39% 18.02% 22.63% 28.77%
6 VZ Verizon Communications Inc. SPX 42.47 10.36 $177.34B 6.65% 8.59% 17.20% 0.33% -6.86%
7 DIS The Walt Disney Company SPX 95.87 15.34 $166.48B 1.50% 10.74% 11.01% 6.96% 4.12%
8 T AT&T Inc. SPX 21.28 7.00 $147.86B 4.71% 6.59% 18.37% 0.31% 3.44%
9 APP AppLovin Corporation NDXSPXAI 448.98 39.11 $137.27B 0.00% 70.20% - 24.84% 609.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 52.26M59.22M62.68M64.11M68.48M73.78M78.02M83.20M87.53M96.75M113.62M124.18M128.14M141.34M156.90M158.64M160.86M168.61M175.73M190.94M193.13M193.78M192.71M194.94M201.73M195.48M
Gross Profit 35.37M39.60M42.22M43.61M47.35M52.20M55.52M59.71M62.12M70.15M83.18M91.10M93.21M103.42M116.04M118.17M120.43M127.73M132.46M146.74M149.28M150.37M150.90M151.51M155.89M150.84M
Operating Income 203.00K-6.01M329.00K-3.33M-5.26M-2.90M-3.69M-9.05M-10.98M-3.03M-7.70M-16.39M-8.32M-23.65M-23.05M-25.44M-25.04M-6.12M11.47M13.05M17.78M20.79M38.69M32.56M29.76M32.72M
Net Income -301.00K-6.78M-412.00K-7.35M-5.16M-2.45M-3.55M-10.02M-11.02M-2.75M-7.83M-16.54M-9.31M-24.74M-23.82M-24.83M17.17M-3.99M16.34M18.44M22.22M27.76M37.73M32.73M29.34M31.46M
Diluted EPS ---------0.09-0.02-0.06-0.13-0.07-0.19-0.18-0.19-0.15-0.030.120.130.170.200.270.240.210.24
R&D Expense 11.51M13.49M12.81M14.38M15.80M15.70M16.21M19.35M20.55M20.83M26.61M28.12M30.87M38.16M35.83M38.90M44.48M43.25M43.42M52.92M52.47M50.41M46.15M44.84M47.49M43.31M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 164.44M202.55M253.35M300.56M373.63M502.80M618.32M689.14M769.33M787.78M
Gross Profit 101.87M137.11M171.90M212.42M269.36M367.29M457.92M518.69M595.23M613.03M
Operating Income -14.47M-3.12M-11.71M-18.73M-22.41M-54.22M-92.62M-11.26M65.21M129.31M
Net Income -16.23M-4.12M-19.91M-16.66M-22.87M-56.24M-89.89M46.89M215.59M115.42M
Diluted EPS ----0.15-0.19-0.44-0.690.061.520.84
R&D Expense 37.90M45.60M55.49M64.03M83.47M119.08M154.55M177.36M209.28M185.54M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --275.19M391.57M446.38M529.23M-1.08B1.04B1.21B1.30B
Current Assets -------930.91M883.37M911.05M950.83M
Cash & Equivalents --21.59M129.13M48.39M94.08M-129.38M79.64M305.76M294.36M
Inventory -----------
Receivables -------64.89M103.06M75.49M76.24M
Total Liabilities --140.07M147.83M186.96M229.92M-831.37M656.47M636.24M669.26M
Current Liabilities --114.64M127.60M149.10M198.75M-247.69M293.00M268.43M650.17M
Long Term Debt --23.49M18.24M10.70M3.14M561.30M564.26M356.09M357.93M-
Total Debt -------581.94M367.86M369.12M371.15M
Total Equity -21.43M-30.13M-31.37M243.75M259.42M299.31M-248.88M381.07M575.38M630.32M
Shares Outstanding -------132.48M137.27M135.35M130.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.15M-4.00M13.74M1.06M22.36M10.84M11.50M52.71M153.56M248.26M
Investing Cash Flow -475.00K-2.32M-6.84M-100.92M-4.15M-428.98M-69.47M88.27M137.57M-136.94M
Financing Cash Flow 5.23M27.74M112.06M29.40M54.64M537.74M1.14M-139.79M-81.96M-138.00M
Capital Expenditure -846.00K-1.83M-3.00M-10.75M-6.32M-1.03M-1.25M-692.00K-3.53M-5.79M
Free Cash Flow 2.30M-5.83M10.74M-9.69M16.05M9.81M10.25M52.02M150.03M242.47M
Share Buybacks ------00100.00M135.96M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 61.9%67.7%67.8%70.7%72.1%73.0%74.1%75.3%77.4%77.8%
Operating Margin % -8.8%-1.5%-4.6%-6.2%-6.0%-10.8%-15.0%-1.6%8.5%16.4%
Net Margin % -9.9%-2.0%-7.9%-5.5%-6.1%-11.2%-14.5%6.8%28.0%14.7%
ROE % 53.9%13.1%-8.2%-6.4%-7.6%--36.1%12.3%37.5%18.3%
ROCE % --1.9%-4.4%-6.3%-6.8%--11.1%-1.5%6.9%19.9%

Shareholding Pattern

Insiders
5.18%
Institutions
99.12%
Public Float
104.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.27% 18.86M $170.84M
2 Price (T.Rowe) Associates Inc 14.12% 17.44M $157.97M
3 Vanguard Portfolio Management LLC 6.29% 7.77M $70.44M
4 LSV Asset Management 5.50% 6.79M $61.54M
5 Ancient Art, L.P. 4.83% 5.96M $54.00M
6 Vanguard Capital Management LLC 4.54% 5.61M $50.85M
7 State Street Corporation 4.15% 5.13M $46.44M
8 Capital International Investors 3.82% 4.72M $42.80M
9 Dimensional Fund Advisors LP 3.01% 3.72M $33.66M
10 Boston Partners 2.55% 3.15M $28.57M

Analyst View

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Latest News

Recent headlines for UPWK

Google News ue, 14 Jul 2026

AI Pays More When Freelancers Add Human Judgment, Upwork Finds - Stock Titan

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Google News Sun, 12 Jul 2026

Why Did CELH, DPZ, UPWK Stocks Tumble To 52-Week Lows Today? - Stocktwits

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Google News Sun, 28 Jun 2026

Upwork Stock (UPWK) Opinions on AI Competition in Freelance Market - Quiver Quantitative

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Google News Sun, 26 Apr 2026

Is Upwork Inc. (UPWK) A Good Stock To Buy Now? - Yahoo Finance

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Google News Fri, 29 May 2026

Could Upwork Stock’s Cash Flow Spark the Next Rally? - Trefis

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Google News Wed, 27 May 2026

Upwork Inc. (UPWK) Securities Fraud Investigation - Levi & Korsinsky - Morningstar

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UPWK — Frequently Asked Questions

What is the current share price of Upwork Inc. (UPWK)?

As of 2026-07-14 21:23 PDT, Upwork Inc. (UPWK) trades at $9.03 on NasdaqGS. Its 52-week range is $7.84 to $22.11.

What is the market capitalisation of UPWK?

Upwork Inc. (UPWK) has a market capitalisation of $1.12B on NasdaqGS.

What is the P/E ratio of UPWK?

UPWK trades at a trailing price-to-earnings (P/E) ratio of 11.15. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is 1.84.

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

UPWK has a return on equity (ROE) of 18.76%. Its return on capital employed (ROCE) is 19.91%.

Is UPWK a good stock to buy?

This page provides a data-driven analysis of Upwork Inc. (UPWK), 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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