UPST: Upstart Holdings, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 1,809.49
Enterprise Value ($M) 2,044.44
Book Value ($M) 718.57
Book Value / Share 8.78
Price / Book 2.52
NCAV ($M) 333.64
NCAV / Share 4.07
Price / NCAV 5.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 18.10
Current Ratio 18.10

Balance Sheet (mrq) ($M)
Current Assets 1,530.38
Assets 1,915.31
Liabilities 1,196.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Vulcan Value Partners, LLC 5.91
02-14 13G/A Vk Services, Llc 1.00
02-14 13G/A Third Point LLC 0.00
02-10 13G Vanguard Group Inc 6.08
2022-02-04 13G/A Girouard Dave 15.30
2022-02-03 13G Upstart Holdings, Inc. 15.30
2022-01-13 13G/A Stone Ridge Trust V 0.00

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
2022-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION R
2022-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-03 2,142,880 7,713,067 27.78
2023-02-02 5,024,417 16,918,105 29.70
2023-02-01 1,829,911 7,432,324 24.62
2023-01-31 3,272,388 11,031,156 29.66
2023-01-30 3,381,360 9,936,841 34.03

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