Oversold

UPLD

Same as last week
Valuation50/ 100
Cash flow & growth37/ 100
Upside potential47/ 100
Risk potential61/ 100

UPLD's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -21.5%, operating margin -0.8 percentage points. The business score is 37.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 53.6% upside, or about $5.68.

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

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 41.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 61% downside, or about $1.44, with a 15% minimum.

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

UPLD vs Historical averages

MetricCurrentAverageRelative
EPS-$14.46-$29.72$15.26 higher
FCF$24.7M$35.7M31% lower
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UPLD’s fundamentals are mixed relative to their historical averages.

UPLD Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

UPLD’s outlook is mixed, with weaker expected earnings weighing on the picture.

UPLD PE Valuation

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

UPLD Earnings Per Share

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

UPLD Quarterly Revenue

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

UPLD Free Cash Flow

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

UPLD Total Shares

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

UPLD 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.

UPLD PE vs Technology Sector

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

UPLD Weekly Price

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

UPLD Weekly Moving Averages

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This chart compares UPLD'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.

UPLD 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.