Business Description
Upstart Holdings Inc
NAICS : 522291
SIC : 6163
ISIN : US91680M1071
Share Class Description:
UPST: Ordinary SharesDescription
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. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.8 | |||||
| 3-Year Book Growth Rate | 21.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 24.56 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.7 | |||||
| 9-Day RSI | 53.12 | |||||
| 14-Day RSI | 57.12 | |||||
| 6-1 Month Momentum % | 101 | |||||
| 12-1 Month Momentum % | 49.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | 0.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -30.45 | |||||
| FCF Margin % | 17.13 | |||||
| ROE % | -27.32 | |||||
| ROA % | -8.78 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 151.31 | |||||
| PS Ratio | 11.7 | |||||
| PB Ratio | 11.29 | |||||
| Price-to-Tangible-Book | 12.96 | |||||
| Price-to-Free-Cash-Flow | 76.39 | |||||
| Price-to-Operating-Cash-Flow | 69.49 | |||||
| EV-to-Revenue | 13.08 | |||||
| EV-to-Forward-Revenue | 8.52 | |||||
| EV-to-FCF | 70.14 | |||||
| FCF Yield % | 1.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Upstart Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 552.433 | ||
| EPS (TTM) ($) | -1.93 | ||
| Beta | 2.38 | ||
| Volatility % | 102.04 | ||
| 14-Day RSI | 57.12 | ||
| 14-Day ATR ($) | 5.47483 | ||
| 20-Day SMA ($) | 71.50125 | ||
| 12-1 Month Momentum % | 49.77 | ||
| 52-Week Range ($) | 20.6 - 86.07 | ||
| Shares Outstanding (Mil) | 91.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Upstart Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Upstart Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $73.79. The 52 week high of UPST is $86.07 and 52 week low is $20.60.
When is next earnings date of Upstart Holdings Inc(UPST)?
The next earnings date of Upstart Holdings Inc(UPST) is 2025-02-13 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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