UPLD

Upland SoftwareB

Nasdaq / Software & Services

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Current thesis

Composite grade B from latest DB weights. Momentum 15.2 / Value 68.6

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-11-04 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-11-04 · AMC

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-28 • Vendor: Data Vendor v1

Scores

As of 2026-10-28 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $10.00

Why

Momentum15 · Δ7d -

Value69 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Next scheduled catalyst: earnings 2026-11-04 · AMC.
• Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-04 · AMC

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 15.2 / Value 68.6

Fundamentals (TTM)

As of 2026-10-28

Market Cap

$11.56M

Beta

1.22

Shares Out

2.96M

P/E (TTM) · Derived

-0.3

P/S (TTM)

0.19

P/FCF (TTM)

1.74

Rev YoY

-7.9%

EPS YoY

+146.8%

Gross Margin

+64.5%

Op Margin

+12.3%

Net Debt

$334.25M

Current Ratio

0.81

As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data