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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.75 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 68.01 | |||||
| 9-Day RSI | 67.68 | |||||
| 14-Day RSI | 66.98 | |||||
| 6-1 Month Momentum % | -35.19 | |||||
| 12-1 Month Momentum % | -76.6 |
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 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -42.92 | |||||
| ROE % | -37.05 | |||||
| ROA % | -14.13 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.86 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Tangible-Book | 4.47 | |||||
| EV-to-Revenue | 4.99 | |||||
| EV-to-Forward-Revenue | 6.46 | |||||
| EV-to-FCF | -6.21 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Upstart Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 630.551 | ||
| EPS (TTM) ($) | -3.3 | ||
| Beta | 0 | ||
| Volatility % | 128.14 | ||
| 14-Day RSI | 66.98 | ||
| 14-Day ATR ($) | 2.768631 | ||
| 20-Day SMA ($) | 22.302 | ||
| 12-1 Month Momentum % | -76.6 | ||
| 52-Week Range ($) | 11.93 - 51.11 | ||
| Shares Outstanding (Mil) | 82.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Upstart Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Upstart Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $29.57. The 52 week high of UPST is $51.11 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 2023-08-08 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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