upland software (nasdaq: upld) is a leading provider of cloud-based enterprise work management software. our family of applications enables users to manage their projects, professional workforce and it investments, automate document-intensive business processes and effectively engage with their customers, prospects and community via the web and mobile technologies. with more than 2,000 customers and over 235,000 users around the world, upland software solutions help customers run their operations smoothly, adapt to change quickly, and achieve better results every day. to learn more, visit www.uplandsoftware.com.
Company profile
Ticker
UPLD
Exchange
Website
CEO
John McDonald
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Silverback Acquisition Corp
SEC CIK
Corporate docs
Subsidiaries
Upland Software UK Limited • Upland Software Australia Pty Ltd • Upland Software India Private Limited • Upland Software Ireland Limited • Return Fax 2000 Ltd. • Rapide Communications Ltd. • Adestra Limited • Adestra Pty Limited • Altify, Ltd. • BlueVenn Group Limited ...
UPLD stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Upland Software Reports First Quarter 2024 Financial Results
2 May 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
PRE 14A
Preliminary proxy
16 Apr 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Upland Software Reports Fourth Quarter 2023 Financial Results
22 Feb 24
8-K
Departure of Directors or Certain Officers
30 Jan 24
S-8
Registration of securities for employees
8 Jan 24
Transcripts
UPLD
Earnings call transcript
2024 Q1
2 May 24
UPLD
Earnings call transcript
2023 Q4
22 Feb 24
UPLD
Earnings call transcript
2023 Q3
2 Nov 23
UPLD
Earnings call transcript
2023 Q2
3 Aug 23
UPLD
Earnings call transcript
2023 Q2
3 Aug 23
UPLD
Earnings call transcript
2023 Q1
4 May 23
UPLD
Earnings call transcript
2022 Q4
23 Feb 23
UPLD
Earnings call transcript
2022 Q3
3 Nov 22
UPLD
Earnings call transcript
2022 Q2
3 Aug 22
UPLD
Earnings call transcript
2022 Q1
5 May 22
Latest ownership filings
4
JOHN T MCDONALD
19 Mar 24
4
Michael Douglass Hill
19 Mar 24
4
Matthew Harnden Smith
19 Mar 24
4
Oliver Robert MacFarlane Yates
19 Mar 24
4
Karen Cummings
19 Mar 24
4
Dan Doman
19 Mar 24
4/A
JOHN T MCDONALD
11 Mar 24
SC 13D/A
ULYSSES AGGREGATOR, LP
27 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Matthew Breslin
7 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 239.59 mm | 239.59 mm | 239.59 mm | 239.59 mm | 239.59 mm | 239.59 mm |
Cash burn (monthly) | 7.66 mm | 177.42 k | 3.38 mm | 15.81 mm | (no burn) | (no burn) |
Cash used (since last report) | 56.39 mm | 1.31 mm | 24.90 mm | 116.49 mm | n/a | n/a |
Cash remaining | 183.20 mm | 238.28 mm | 214.69 mm | 123.10 mm | n/a | n/a |
Runway (months of cash) | 23.9 | 1343.1 | 63.5 | 7.8 | n/a | n/a |
Institutional ownership, Q4 2023
33.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 0 |
Closed positions | 78 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.87 bn |
Total shares | 9.10 mm |
Total puts | 1.40 k |
Total calls | 600.00 |
Total put/call ratio | 2.3 |
Largest owners | Shares | Value |
---|---|---|
Ulysses Aggregator | 7.23 mm | $33.35 mm |
ESW Capital | 1.44 mm | $60.14 mm |
Assenagon Asset Management | 406.45 k | $1.72 bn |
Green Square Capital Advisors | 14.41 k | $60.96 mm |
Cutler | 99.00 | $0.00 |
GPS Wealth Strategies | 39.00 | $165.00 k |
Anchor Investment Management | 17.00 | $72.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Mar 24 | Matthew Harnden Smith | Common Stock | Payment of exercise | Dispose F | No | No | 4.21 | 1,464 | 6.16 k | 98,536 |
16 Mar 24 | Karen Cummings | Common Stock | Payment of exercise | Dispose F | No | No | 4.21 | 9,515 | 40.06 k | 390,994 |
16 Mar 24 | Dan Doman | Common Stock | Payment of exercise | Dispose F | No | No | 4.21 | 15,258 | 64.24 k | 326,013 |
16 Mar 24 | Mcdonald John T | Common Stock | Payment of exercise | Dispose F | No | No | 4.21 | 19,330 | 81.38 k | 1,862,418 |
16 Mar 24 | Michael Douglass Hill | Common Stock | Payment of exercise | Dispose F | No | No | 4.21 | 12,559 | 52.87 k | 338,245 |
News
12 Information Technology Stocks Moving In Wednesday's Intraday Session
8 May 24
Roth MKM Reiterates Sell on Upland Software, Lowers Price Target to $2.5
7 May 24
12 Information Technology Stocks Moving In Monday's Intraday Session
6 May 24
12 Information Technology Stocks Moving In Monday's Pre-Market Session
6 May 24
This Analyst With 88% Accuracy Rate Sees Around 93% Upside In Upland Software - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts
6 May 24
Press releases
Upland Software Reports First Quarter 2024 Financial Results
2 May 24
Upland Software to Release First Quarter 2024 Financial Results on May 2, 2024
18 Apr 24
Upland Software Secures Another 40+ Badges in G2's Spring 2024 Market Reports
1 Apr 24
Upland Software Reports Fourth Quarter 2023 Financial Results
22 Feb 24