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 |