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.
![Upland Software logo](/files/LOGO/1505155-UPLD.png)
Company profile
Ticker
UPLD
Exchange
Website
CEO
John McDonald
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Gen Digital • Activision Blizzard • 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)
S-8
Registration of securities for employees
5 Jun 24
8-A12B
Registration of securities on exchange
5 Jun 24
8-K
Entry into a Material Definitive Agreement
5 Jun 24
15-12G
Securities registration termination
29 May 24
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
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
Matthew Harnden Smith
17 Jun 24
4
Karen Cummings
17 Jun 24
4
Dan Doman
17 Jun 24
4
JOHN T MCDONALD
17 Jun 24
4
Michael Douglass Hill
17 Jun 24
SC 13D/A
ULYSSES AGGREGATOR, LP
17 Jun 24
4
JOHN T MCDONALD
6 Jun 24
4
JOHN T MCDONALD
19 Mar 24
4
Michael Douglass Hill
19 Mar 24
4
Matthew Harnden Smith
19 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 231.61 mm | 231.61 mm | 231.61 mm | 231.61 mm | 231.61 mm | 231.61 mm |
Cash burn (monthly) | 1.65 mm | 2.18 mm | 32.23 mm | 11.46 mm | (no burn) | (no burn) |
Cash used (since last report) | 6.37 mm | 8.41 mm | 124.58 mm | 44.32 mm | n/a | n/a |
Cash remaining | 225.24 mm | 223.20 mm | 107.04 mm | 187.29 mm | n/a | n/a |
Runway (months of cash) | 136.6 | 102.6 | 3.3 | 16.3 | n/a | n/a |
Institutional ownership, Q1 2024
46.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 17 |
Closed positions | 3 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 8.38 bn |
Total shares | 12.75 mm |
Total puts | 27.30 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
Ulysses Aggregator | 7.23 mm | $20.40 mm |
New South Capital Management | 1.47 mm | $4.55 bn |
ESW Capital | 1.44 mm | $60.14 mm |
Hodges Capital Management | 1.33 mm | $4.10 mm |
Rice Hall James & Associates | 263.82 k | $815.20 mm |
Susquehanna International | 259.36 k | $801.43 mm |
Victory Capital Management | 237.04 k | $732.44 mm |
River & Mercantile Asset Management | 207.62 k | $640.51 mm |
Assenagon Asset Management | 144.20 k | $445.58 mm |
BK Bank Of New York Mellon | 63.31 k | $195.62 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Jun 24 | Michael Douglass Hill | Common Stock | Payment of exercise | Dispose F | No | No | 2.63 | 11,070 | 29.11 k | 327,175 |
16 Jun 24 | Mcdonald John T | Common Stock | Payment of exercise | Dispose F | No | No | 2.63 | 17,834 | 46.90 k | 1,844,584 |
16 Jun 24 | Dan Doman | Common Stock | Payment of exercise | Dispose F | No | No | 2.63 | 13,447 | 35.37 k | 312,566 |
16 Jun 24 | Karen Cummings | Common Stock | Payment of exercise | Dispose F | No | No | 2.63 | 7,815 | 20.55 k | 383,179 |
16 Jun 24 | Matthew Harnden Smith | Common Stock | Payment of exercise | Dispose F | No | No | 2.63 | 1,460 | 3.84 k | 97,076 |
News
Upland Software, Inc. is Attracting Investor Attention: Here is What You Should Know
23 Jul 24
12 Information Technology Stocks Moving In Thursday's Intraday Session
4 Jul 24
12 Information Technology Stocks Moving In Thursday's Pre-Market Session
30 May 24
12 Information Technology Stocks Moving In Wednesday's Intraday Session
29 May 24
12 Information Technology Stocks Moving In Tuesday's After-Market Session
28 May 24