Stock Fundamentals

Company Information

Company Name
Upland Software Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US91544A1097
CIK: 0001505155
CUSIP: 91544A109
Currency: USD
Full Time Employees: 760
Phone: 512 960 1010
Fiscal Year End: December
IPO Date: Nov 06, 2014
Description:

Upland Software, Inc., together with its subsidiaries, provides cloud-based software applications under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions for internal knowledge sharing, customer self-service, and contact center operations; content lifecycle and workflow automation solutions for document management, compliance, and process efficiency across various industries; and digital marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves corporations, government agencies, and small and medium-sized businesses in the financial services, consulting services, technology, manufacturing, media, telecommunications, government, insurance, non-profit, healthcare, life sciences, legal, retail, and hospitality sectors. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.

Address:

900 South Capital of Texas Highway, Austin, TX, United States, 78746

Directors & Officers

Name Title Year Born
Mr. John T. McDonald J.D. Founder, CEO, President & Chairman 1963
Mr. Michael D. Hill CPA CFO & Treasurer 1968
Mr. Daniel Doman Chief Operating & Product Officer 1982
Mr. Rick Rinewalt Chief Technology Officer NA
Mr. Matthew H. Smith General Counsel & Secretary 1975
Ms. Jen Verzal Senior Vice President of Human Resources NA
Mr. Rochelle Delley Chief Security Officer NA
Mr. Austin Woody Senior VP & GM NA
Ms. Amber Bennett Senior Vice President of Finance NA
Toby Hottovy Senior VP & GM NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 1.81M Dec 31, 2025 6.23% $0.00 -1.69%
Acadian Asset Management LLC 1.33M Sep 30, 2025 4.57% $0.01 4,093.33%
Ameriprise Financial Inc 1.32M Sep 30, 2025 4.54% $0.00 10.75%
Rice Hall James & Associates, LLC 893.70K Dec 31, 2025 3.07% $0.07 2.58%
Newsouth Capital Management Inc 887.09K Dec 31, 2025 3.05% $0.06 -8.10%
D. E. Shaw & Co LP 848.39K Dec 31, 2025 2.91% $0.00 -23.38%
CastleKnight Management LP 777.20K Dec 31, 2025 2.67% $0.02 -5.58%
BlackRock Inc 620.60K Sep 30, 2025 2.13% $0.00 -19.44%
Marshall Wace Asset Management Ltd 448.65K Sep 30, 2025 1.54% $0.00 29.45%
RBF LLC 427.55K Dec 31, 2025 1.47% $0.03 -17.65%
Two Sigma Advisers, LLC 335.30K Dec 31, 2025 1.15% $0.00 -12.86%
Assenagon Asset Management SA 301.38K Dec 31, 2025 1.04% $0.00 44.30%
Two Sigma Investments LLC 286.99K Dec 31, 2025 0.99% $0.00 -18.63%
Geode Capital Management, LLC 278.19K Sep 30, 2025 0.96% $0.00 0.00%
Public Employees Retirement System Of Ohio 277.79K Dec 31, 2025 0.95% $0.00 0.00%
Man Group PLC 260.59K Dec 31, 2025 0.89% $0.00 2.14%
Renaissance Technologies Corp 234.09K Dec 31, 2025 0.80% $0.00 -9.16%
GSA Capital Partners LLP 162.59K Dec 31, 2025 0.56% $0.02 33.71%
Bridgeway Capital Management, LLC 155.60K Dec 31, 2025 0.53% $0.00 -4.31%
Squarepoint Ops LLC 139.20K Dec 31, 2025 0.48% $0.00 34.73%

Shares Statistics

Shares Outstanding: 29.12M
Shares Float: 21.84M
% Insiders: 2,985.20%
% Institutions: 4,705.70%
Short % Float: 2.31%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 1.81M 6.23% ▼ 1.69% Dec 31, 2025
2 Acadian Asset Management LLC 1.33M 4.57% ▲ 4,093.33% Sep 30, 2025
3 Ameriprise Financial Inc 1.32M 4.54% ▲ 10.75% Sep 30, 2025
4 Rice Hall James & Associates, LLC 893.70K 3.07% ▲ 2.58% Dec 31, 2025
5 Newsouth Capital Management Inc 887.09K 3.05% ▼ 8.10% Dec 31, 2025
6 D. E. Shaw & Co LP 848.39K 2.91% ▼ 23.38% Dec 31, 2025
7 CastleKnight Management LP 777.20K 2.67% ▼ 5.58% Dec 31, 2025
8 BlackRock Inc 620.60K 2.13% ▼ 19.44% Sep 30, 2025
9 Marshall Wace Asset Management Ltd 448.65K 1.54% ▲ 29.45% Sep 30, 2025
10 RBF LLC 427.55K 1.47% ▼ 17.65% Dec 31, 2025

Valuation Metrics

Enterprise Value: $350.74M
Trailing P/E: 0.00
Forward P/E: 0.74

Financial Highlights

Market Cap: $15.87M
EBITDA: $48.76M
PEG Ratio: $1.25
Book Value: $-1.66
Earnings/Share: $-1.56
Profit Margin: -17.94%
Operating Margin: 15.18%
ROA (TTM): 2.20%
ROE (TTM): -41.92%
Revenue (TTM): $216.88M
Revenue/Share (TTM): $7.58
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -27.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.80x 2.90x 0.80x 1.05x 4.80x
2024-12-31 0.98x 2.78x 0.80x -11.44x -6.31x
2023-12-31 2.30x 1.96x 0.72x -8.77x -5.22x
2022-12-31 2.12x 1.23x 0.62x -1.38x 34.23x
2021-12-31 1.68x 1.65x 0.69x -1.10x 29.00x
2020-12-31 2.62x 1.71x 0.70x -0.76x 22.59x
2019-12-31 1.85x 2.48x 0.76x -1.09x 110.89x
2018-12-31 0.61x 3.17x 0.82x -0.35x 20.62x
2017-12-31 0.69x 1.22x 0.67x -1.69x 211.70x
2016-12-31 1.19x 0.81x 0.61x -3.07x -2,282.33x
2015-12-31 1.03x 0.40x 0.51x -5.50x -7.99x
2014-12-31 1.05x 0.33x 0.47x -9.40x -1.91x
2013-12-31 0.62x 0.84x 0.63x -1.65x 53.73x
2012-12-31 0.57x 0.16x 0.66x -7.15x -3.71x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 11, 2025 John T Mcdonald N/A Sale 14.44K $2.36 $34.07K
Mar 17, 2025 Timothy Mattox N/A Sale 20.00K $3.19 $63.80K

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