UPLD

Upland SoftwareC

Nasdaq / Software & Services

Quote time unavailable

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 15.2 / Value 68.7

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

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.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-08-17 • Vendor: Data Vendor v1

Scores

As of 2026-09-11 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $12.50

Why

Momentum15 · Δ7d -

Value69 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

25% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

75% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.7

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 15.2 / Value 68.7

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$13.96M

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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data