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UPST NASDAQ

Upstart Holdings, Inc.
1W: -2.9% 1M: -16.9% 3M: -1.5% YTD: -37.1% 1Y: -38.1% 3Y: +48.9% 5Y: -72.1%
$28.56
-0.29 (-1.01%)
 
Weekly Expected Move ±9.6%
$24 $27 $30 $32 $35
NASDAQ · Financial Services · Financial - Credit Services · Alpha Radar Sell · Power 41 · $2.7B mcap · 82M float · 6.04% daily turnover · Short 57% of daily vol

📊 Key Metrics

TTM
$1B
Revenue
+52.3% YoY
$49M
Net Income
+174.4% YoY
$-283M
Free Cash Flow
-348.0% YoY
98.1%
Gross Margin
-2.4%
Op. Margin
-2.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE6.9%
ROA1.8%
ROIC2.4%

Valuation

P/E56.0
P/B3.8
EV/EBITDA50.0

Leverage

Debt/Equity2.32
Current Ratio2.99
Interest Cov.1.4x

Quality Scores

Piotroski F5/9
Altman-B4.53
Beneish M-1.94

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms