UPLDNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Upland Software, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$3.32−0.05 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $9.76M
- P/E (TTM)
- –
- Dividend yield
- –
Upland Software statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Upland Software | Industry median |
|---|---|---|
| Market Cap | $9.82M | $288.87M |
| Enterprise Value | $198.50M | $296.43M |
| PS Ratio | 0.05 | 2.45 |
| P/FCF Ratio | 0.40 | 15.04 |
| P/OCF Ratio | 0.39 | 13.19 |
Enterprise value
| Measure | Upland Software | Industry median |
|---|---|---|
| EV / Sales | 1.00 | 2.21 |
| EV / EBITDA | 15.04 | 16.37 |
| EV / FCF | 8.03 | 15.16 |
Income (trailing twelve months)
| Measure | Upland Software | Industry median |
|---|---|---|
| Revenue | $197.67M | $289.17M |
| Gross Profit | $150.79M | $161.98M |
| Operating Income | -$12.13M | -$613.24K |
| Pretax Income | -$33.00M | -$294.07K |
| Net Income | -$36.58M | -$301.07K |
| EBITDA | $13.20M | -$156.35K |
| EPS (Diluted) | -$14.47 | $0.00 |
Margins
| Measure | Upland Software | Industry median |
|---|---|---|
| Gross Margin | 76.3% | 55.8% |
| Operating Margin | -6.14% | -1.81% |
| Pretax Margin | -16.7% | -0.50% |
| Profit Margin | -18.5% | -1.80% |
| EBITDA Margin | 6.68% | 0.60% |
| FCF Margin | 12.5% | 10.0% |
Returns
| Measure | Upland Software | Industry median |
|---|---|---|
| Return on Assets (ROA) | -9.16% | -2.82% |
| Return on Invested Capital (ROIC) | -7.17% | -0.05% |
| Return on Capital Employed (ROCE) | -4.39% | -0.44% |
Growth
| Measure | Upland Software | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.5% | 9.72% |
| FCF Growth (YoY) | 4.03% | 17.2% |
| Revenue Growth (3Y CAGR) | -11.9% | 7.66% |
| Revenue Growth (5Y CAGR) | -5.76% | 12.4% |
Balance sheet
| Measure | Upland Software | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.04M | $43.42M |
| Total Debt | $219.72M | $204.00M |
| Net Cash (Debt) | -$188.68M | $2.04M |
| Net Cash Per Share | -$63.80 | $0.13 |
| Equity (Book Value) | -$89.75M | $52.29M |
| Book Value Per Share | -$30.35 | $1.90 |
| Tangible Book Value | -$361.26M | $3.06M |
| Working Capital | -$10.11M | $15.22M |
Financial position
| Measure | Upland Software | Industry median |
|---|---|---|
| Current Ratio | 0.87 | 1.40 |
| Quick Ratio | 0.63 | 0.94 |
| Debt / EBITDA | 16.64 | 2.78 |
| Debt / FCF | 8.89 | 2.83 |
| Net Debt / EBITDA | 14.29 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Upland Software | Industry median |
|---|---|---|
| Operating Cash Flow | $25.18M | $8.52M |
| Capital Expenditures | -$462.00K | -$5.56M |
| Free Cash Flow | $24.72M | $43.71M |
| FCF Per Share | $8.36 | $0.69 |
Efficiency
| Measure | Upland Software | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.64 |
| Revenue Per Employee | $260.09K | $392.99K |
| Profits Per Employee | -$48.13K | -$4.94K |
| Employee Count | 760 | 544 |
Dividends and yields
| Measure | Upland Software | Industry median |
|---|---|---|
| Earnings Yield | -372.5% | -0.85% |
| FCF Yield | 251.8% | 3.98% |
Shares
| Measure | Upland Software | Industry median |
|---|---|---|
| Shares Outstanding | 2,957,190 | 60,427,600 |
| Shares Change (YoY) | 4.15% | 2.21% |
| Shares Change (QoQ) | 0.71% | 0.06% |
| Shares Held by Institutions | 30.5% | 66.9% |
Taxes
| Measure | Upland Software | Industry median |
|---|---|---|
| Income Tax | $3.58M | $1.69M |
Scores
| Measure | Upland Software | Industry median |
|---|---|---|
| Altman Z-Score | -2.23 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.54 | -2.80 |
Calculated by StockData from Upland Software's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.