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-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
8-K
Departure of Directors or Certain Officers
8 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Upland Software Reports Third Quarter 2023 Financial Results
2 Nov 23
8-K
Departure of Directors or Certain Officers
1 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Upland Software Reports Second Quarter 2023 Financial Results
3 Aug 23
Transcripts
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 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
UPLD
Earnings call transcript
2021 Q4
25 Feb 22
UPLD
Earnings call transcript
2021 Q3
4 Nov 21
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) | 45.57 mm | 1.06 mm | 20.12 mm | 94.13 mm | n/a | n/a |
Cash remaining | 194.02 mm | 238.53 mm | 219.47 mm | 145.46 mm | n/a | n/a |
Runway (months of cash) | 25.3 | 1344.5 | 64.9 | 9.2 | n/a | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 92 |
Opened positions | 11 |
Closed positions | 42 |
Increased positions | 32 |
Reduced positions | 38 |
13F shares | Current |
---|---|
Total value | 78.82 bn |
Total shares | 34.27 mm |
Total puts | 168.10 k |
Total calls | 310.70 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Ulysses Aggregator | 6.82 mm | $75.26 mm |
Vanguard | 2.63 mm | $9.46 bn |
Hodges Capital Management | 2.39 mm | $12.33 mm |
New South Capital Management | 1.60 mm | $5.77 bn |
272 Capital | 1.54 mm | $5.55 bn |
AMP Ameriprise Financial | 1.49 mm | $5.35 bn |
ESW Capital | 1.44 mm | $60.14 mm |
Acadian Asset Management | 1.29 mm | $4.64 mm |
D. E. Shaw & Co. | 1.26 mm | $4.53 bn |
BLK Blackrock | 1.11 mm | $3.99 bn |
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 |
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