Upland Software (UPLD)
Nasdaq Market Open
Upland Software, Inc. is an enterprise software company that provides cloud-based applications used by organizations to manage information, automate workflows, and engage customers across digital channels. Its products are aimed at business teams that need practical software tools for improving productivity, content operations, customer communication, and compliance-driven processes.
The company organizes its offerings into three broad areas. Knowledge Management solutions help businesses capture, structure, and deliver information to employees, support teams, and customers, making institutional knowledge easier to find and use. Content Lifecycle and Workflow Automation products support document management, process control, approvals, and regulated workflows across industries where accuracy and auditability matter. Digital Marketing applications provide capabilities for campaign execution, audience engagement, messaging, and content distribution.
Upland serves customers across the United States, the United Kingdom, Canada, and other markets, with the United States representing its largest source of revenue. Its customer base typically includes enterprises and mid-sized organizations that use specialized software to solve department-level challenges rather than relying on a single broad technology platform.
The company is notable for operating a portfolio of cloud software products across several workflow and customer engagement categories. This structure gives Upland exposure to multiple enterprise software budgets, including customer experience, sales enablement, marketing operations, and back-office process automation. Its results are influenced by subscription renewals, customer retention, software demand, integration of product lines, and the broader willingness of businesses to invest in cloud tools that streamline communication, content handling, and operational execution.
Last updated
- Market Cap
- $13,125,350
- P/E
- —
- P/FCF
- 0.59
- P/S
- 0.07
- Enterprise Value
- $211,016,350
- Sector
- Information Technology
- Industry
- Application Software
- Address
- 900 S. CAPITAL OF TEXAS HWY, AUSTIN, TX, 78746
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $13,125,350
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $211,016,350
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -0.25
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.07
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 4.45
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.05
- EPS
- -6.88
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 0.59
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 0.57
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $22,089,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 38.56%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -5.02%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -4.35
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.84
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.84
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.34
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $54,675
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 4.47
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 48.69M | 49.31M | 50.53M | 53.38M | 63.66M |
| Cost of revenue | 11.93M | 11.6M | 11.68M | 13.44M | 18.05M |
| Gross profit | 36.76M | 37.71M | 38.85M | 39.95M | 45.61M |
| Operating income | 5.05M | 7.17M | 5.35M | -7.04M | -1.05M |
| EBITDA | 13.38M | 6.27M | 15.43M | 12.39M | 13.09M |
| Net income | -2.73M | -391K | -2.59M | -14.48M | -27.29M |
| Income taxes | 986K | 2.01M | -259K | -171K | -1.35M |
| Interest expense | -4.46M | — | — | -4.14M | -2.44M |
| Other operating expenses | 22K | 318K | 778K | 9.35M | 1.75M |
| Total operating expenses | 31.71M | 30.55M | 33.5M | 46.98M | 46.66M |
| Basic EPS | -0.9 | 0 | -0.9 | -5.1 | -9.7 |
| Diluted EPS | -0.9 | 0 | -0.9 | -5.1 | -9.7 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 402.66M | 413.18M | 409.11M | 441.72M | 456.97M |
| Total liabilities | 324.47M | 332.47M | 328.76M | 357.99M | 370.13M |
| Total equity | -52.39M | -48.37M | -47.25M | -42.39M | -37.82M |
| Cash & equivalents | 29.78M | 29.4M | 22.76M | 41.01M | 33.71M |
| Current assets | 72.89M | 74.63M | 64.47M | 82.76M | 83.54M |
| Current liabilities | 87.23M | 93.76M | 83.95M | 89.64M | 101.28M |
| Accounts payable | 2.29M | 2.14M | 1.77M | 3.06M | 1.94M |
| Receivables | 30.54M | 31.42M | 27.4M | 27.45M | 31.43M |
| Goodwill | 258.28M | 259.63M | 258.99M | 260.71M | 260.06M |
| Long-term debt | 223.55M | 224.67M | 229.05M | 252.46M | 253.27M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 5.6M | 7.32M | 6.89M | 3.29M | 8.31M |
| Investing cash flow | 96K | 835K | -40K | 4.22M | 3.79M |
| Financing cash flow | -5.11M | -1.86M | -25.33M | -1.54M | -34.72M |
| Change in cash | 383K | 6.64M | -18.26M | 7.31M | -22.72M |
| Net income | -1.23M | 1.1M | -1.12M | -13.03M | -25.85M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Nathaniel Sean | View Filing | |
| form 4 | Form 4 — Doman Dan | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| edgar index | S-8 — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Nathaniel Sean | View Filing | |
| form 4 | Form 4 — Nathaniel Sean | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 3 — Upland Software, Inc. | View Filing | |
| form 3 | Form 3 — Nathaniel Sean | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| edgar index | 10-Q — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — MCDONALD JOHN T | View Filing | |
| form 4 | Form 4 — MCDONALD JOHN T | View Filing | |
| form 4 | Form 4 — MCDONALD JOHN T | View Filing | |
| edgar index | ARS/A — Upland Software, Inc. | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Upland Software, Inc. | View Filing | |
| edgar index | DEFA14A — Upland Software, Inc. | View Filing | |
| edgar index | ARS — Upland Software, Inc. | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| edgar index | PRE 14A — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| form 4 | Form 4 — MCDONALD JOHN T | View Filing | |
| form 4 | Form 4 — MCDONALD JOHN T | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Doman Dan | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| edgar index | 10-K — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| form 4 | Form 4 — Doman Dan | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Doman Dan | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing | |
| form 4 | Form 4 — MCDONALD JOHN T | View Filing | |
| form 4 | Form 4 — MCDONALD JOHN T | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Hill Michael Douglass | View Filing | |
| form 4 | Form 4 — Doman Dan | View Filing | |
| edgar index | SCHEDULE 13G/A — Upland Software, Inc. | View Filing | |
| edgar index | 8-K — Upland Software, Inc. | View Filing | |
| edgar index | 10-Q — Upland Software, Inc. | View Filing | |
| edgar index | 4 — Upland Software, Inc. | View Filing |
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