UPLD: Upland Software, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 83.66
Enterprise Value ($M) 440.66
Book Value ($M) 104.92
Book Value / Share 3.72
Price / Book 0.80
NCAV ($M) -306.20
NCAV / Share -10.87
Price / NCAV -0.27

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.81

Liquidity (mrq)
Quick Ratio 0.98
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 118.39
Assets 529.52
Liabilities 424.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 274.79
Operating Income -15.05
Net Income -112.73
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 24.24
Cash from Investing -0.88
Cash from Financing -202.31

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A CastleKnight Master Fund LP 3.70 -26.19
01-30 13G van Schaick Petrus Paulus 5.10
06-17 13D/A Ulysses Aggregator, Lp 21.28 2.18

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-12 10-K F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SEC
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-11-07 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPO
2024-11-07 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Amendment #1)
2024-11-07 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 18,501 85,050 21.75
2025-04-01 30,399 222,682 13.65
2025-03-31 35,913 160,939 22.31
2025-03-28 25,522 77,111 33.10

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