Business Description
Upstart Holdings Inc
NAICS : 522291
SIC : 6163
ISIN : US91680M1071
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 comprised of fees paid by banks.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -252.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.51 | |||||
| 9-Day RSI | 24.84 | |||||
| 14-Day RSI | 31.7 | |||||
| 6-1 Month Momentum % | 119.2 | |||||
| 12-1 Month Momentum % | 45.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -78.3 | |||||
| Shareholder Yield % | -7.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -49.97 | |||||
| ROE % | -39.39 | |||||
| ROA % | -14.37 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 56.55 | |||||
| PS Ratio | 4.26 | |||||
| PB Ratio | 3.56 | |||||
| Price-to-Tangible-Book | 4.07 | |||||
| EV-to-Revenue | 5.29 | |||||
| EV-to-Forward-Revenue | 4.4 | |||||
| EV-to-FCF | -10.48 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:UPST
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Upstart Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 538.155 | ||
| EPS (TTM) ($) | -3.28 | ||
| Beta | 0 | ||
| Volatility % | 162.03 | ||
| 14-Day RSI | 31.7 | ||
| 14-Day ATR ($) | 2.573946 | ||
| 20-Day SMA ($) | 30.6245 | ||
| 12-1 Month Momentum % | 45.78 | ||
| 52-Week Range ($) | 11.93 - 72.58 | ||
| Shares Outstanding (Mil) | 83.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Upstart Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Upstart Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Upstart Holdings Inc Frequently Asked Questions
What is Upstart Holdings Inc(UPST)'s stock price today?
The current price of UPST is $27.09. The 52 week high of UPST is $72.58 and 52 week low is $11.93.
When is next earnings date of Upstart Holdings Inc(UPST)?
The next earnings date of Upstart Holdings Inc(UPST) is 2023-11-08 Est..
Does Upstart Holdings Inc(UPST) pay dividends? If so, how much?
Upstart Holdings Inc(UPST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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