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Upstart Holdings Inc.
UPST | US
27.83
USD0.04
0.14%
UPST | US
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About Upstart Holdings Inc.
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
17/03/2026
Close
27.83
Open
28.09
High
29.34
Low
27.53
Upstart Holdings Inc. together with its subsidiaries operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enabled bank and credit union partners. The company was founded in 2012 and is headquartered in San Mateo California.
View LessUPST | US
Risk
60.9
Sharpe
-0.62
Luna's Score
30/100
Recommendation
Sell
Luna says (UPST | US)
What's Working
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.6%1 month
60.9%3 months
71.0%6 months
68.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
163.93
Price to book
7.83
Debt to equity
1.81
Debt to assets
0.59
Ent. to EBITDA
-
Ent. to rev.
10.72
PEG
-
Other Fundamentals
EBITDA
-144.14M
MarketCap
2.49B
MarketCap(USD)
2.49B
Div. yield
-
Op. margin
-31.64
Erngs. growth
209.10
Rev. growth
-0.70
Ret. on equity
-32.73
Short ratio
3.31
Short perc.
32.32
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.90
Range1M
7.22
Range3M
26.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.94
Price X volume
143.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.23 | - |
| Ent. to Revenue | 10.72 | 11.29 | Par |
| PE Ratio | - | 18.44 | - |
| Price to Book | 7.83 | 3.87 | Expensive |
| Dividend Yield | - | 4.90 | - |
| Std. Deviation (3M) | 71.00 | 45.36 | Riskier |
| Debt to Equity | 1.81 | 6.69 | Cheaper |
| Debt to Assets | 0.59 | 0.42 | Expensive |
| Market Cap | 2.49B | 23.69B | Emerging |
