Upland Software (UPLD) Fundamental Analysis: Revenue, Earnings & Valuation

8.87 / 10

Outperform

Fundamentally, UPLD receives an Outperform rating with an 8.9/10 score. Key strengths are Net‑income‑Revenue and Cash‑MV, while Inventory turnover days and Revenue‑MV pose concerns. The composite fund score is 8.87, driven by positive Asset‑MV and ROE factors.

Analysis Checks(6/10)

Revenue-MV

Value1.65

Score1/3

Weight-8.62%

1M Return-6.19%

Profit-MV

Value0.66

Score2/3

Weight-3.99%

1M Return-2.54%

Net income-Revenue

Value-2.03

Score2/3

Weight-1.97%

1M Return-1.16%

PB-ROE

Value-0.97

Score2/3

Weight-0.64%

1M Return-0.35%

Rate of return on total assets (%)

Value-4.86

Score0/3

Weight-5.60%

1M Return-2.95%

Annualized return on total assets (%)

Value-4.86

Score0/3

Weight-5.60%

1M Return-2.95%

ROE (diluted) (%)

Value-55.45

Score3/3

Weight9.03%

1M Return3.72%

Asset-MV

Value-0.55

Score3/3

Weight119.37%

1M Return37.86%

Inventory turnover days

Value213.26

Score1/3

Weight-0.09%

1M Return-0.05%

Cash-MV

Value1.18

Score2/3

Weight-1.89%

1M Return-0.93%

Is UPLD undervalued or overvalued?

UPLD scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -48.22% ROE, -17.94% net margin, -0.40 P/E ratio, 0.22 P/B ratio, and 63.38% earnings growth, these metrics solidify its Outperform investment rating.