NAS:UPST (USA)
Business Description
Upstart Holdings Inc
NAICS : 522291
SIC : 6163
2950 S. Delaware Street, Suite 300, San Mateo, CA, USA, 94403
Description
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. The revenue of the company is primarily comprised of fees paid by banks.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year FCF Growth Rate | -22.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 77.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.77 | |||||
| 9-Day RSI | 51.9 | |||||
| 14-Day RSI | 48.5 | |||||
| 6-1 Month Momentum % | -75.87 | |||||
| 12-1 Month Momentum % | -80.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -80.9 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 8.5 | |||||
| ROE % | 11.72 | |||||
| ROA % | 5.52 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.45 | |||||
| Forward PE Ratio | 44.09 | |||||
| PE Ratio without NRI | 20.45 | |||||
| PS Ratio | 3.13 | |||||
| PB Ratio | 3.22 | |||||
| Price-to-Tangible-Book | 4.22 | |||||
| EV-to-Revenue | 2.83 | |||||
| EV-to-Forward-Revenue | 3.12 | |||||
| EV-to-FCF | -7.93 | |||||
| Price-to-Graham-Number | 2.66 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,069.651 | ||
| EPS (TTM) ($) | 0.89 | ||
| Beta | 0 | ||
| Volatility % | 143.29 | ||
| 14-Day RSI | 48.5 | ||
| 14-Day ATR ($) | 3.376961 | ||
| 20-Day SMA ($) | 26.5205 | ||
| 12-1 Month Momentum % | -80.25 | ||
| 52-Week Range ($) | 22.4155 - 401.4899 | ||
| Shares Outstanding (Mil) | 84.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Upstart Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||