Oversold

UPBD

Valuation50/ 100
Cash flow & growth53/ 100
Upside potential49/ 100
Risk potential23/ 100

UPBD's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 3 points, mainly due to valuation and price changes. Price fell 1.2%, from $19.22 to $18.98.

Valuation and price changes subtracted 2.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 11.9× versus the full-history median of 12.5× shown in the valuation table, producing 53.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 50.3/100. The model applies a 5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 13× (18-month half-life). The favorable scenario uses 12.6× PE and $1.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.9%, earnings -13.5%, operating margin -0.8 percentage points. Free cash flow is 7.5% of revenue. The business score is 53/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.75 of EPS and a 12.6× PE, suggesting a share price of about $22.14 — 20% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.29 of EPS and a 10.9× PE, suggesting a share price of about $14.11 — 23% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

UPBD vs Historical averages

MetricCurrentAverageRelative
PE12x25x53% lower
PE percentile425016% lower
EPS$1.54$1.678% lower
FCF$356M$226.2M57% higher
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UPBD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

UPBD Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

UPBD’s outlook is generally improving, though analyst coverage is limited.

UPBD PE Valuation

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This table applies UPBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

UPBD Earnings Per Share

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This chart tracks UPBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

UPBD Quarterly Revenue

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This chart tracks UPBD's quarterly revenue over time and shows how sales are changing from year to year.

UPBD Free Cash Flow

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This chart tracks UPBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

UPBD Total Shares

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This chart tracks changes in UPBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

UPBD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

UPBD PE vs Technology Sector

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This chart compares UPBD's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

UPBD Weekly Price

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This chart uses UPBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

UPBD Weekly Moving Averages

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This chart compares UPBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

UPBD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.