UPLD

Upland Software, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
4.90
▲ 0.22 (4.70%)
MARKET ·

Price

Open
4.75
Prev close
4.68
Day high
5.29
Day low
4.73
Volume
31.85K
Market cap
P/E (TTM)
52W range
4.00 – 31.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.79% -7.4%
1M
+15.37% +11.6%
3M
-34.23% -37.3%
6M
-52.62% -63.7%
YTD
-65.87% -78.2%
1Y
-82.82% -102.8%
3Y
-81.52% -155.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.94
-0.91% from price
SMA 20
4.76
+2.47% from price
SMA 50
4.95
-1.33% from price
SMA 100
6.14
-20.21% from price
SMA 200
9.61
-49.20% from price
EMA 12
4.81
+1.82% from price
EMA 26
4.88
+0.44% from price
EMA 50
5.25
-6.71% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.07
Hist 0.02
ATR (14)
0.68
13.98% of price
Realised vol 30D
124.1%
Annualised
Bollinger upper
5.61
20, 2σ
Bollinger lower
3.91
20, 2σ
50 / 200 cross
Death
4.95 vs 9.61
Trend bias
Below 200
-49.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
124.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-86.4%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.68
13.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.