UPST: Upstart Holdings Inc Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 2,442.10
Enterprise Value ($M) 3,056.03
Book Value ($M) 627.21
Book Value / Share 7.59
Price / Book 3.89
NCAV ($M) 239.58
NCAV / Share 2.90
Price / NCAV 10.19

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 26.78
Current Ratio 26.78

Balance Sheet (mrq) ($M)
Current Assets 1,434.09
Assets 1,821.72
Liabilities 1,194.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 853.29
Operating Income -103.02
Net Income -108.67
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -674.68
Cash from Investing -114.12
Cash from Financing 130.03

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Vulcan Value Partners, LLC 0.00 -100.00
02-13 13G/A Girouard Dave 15.00
02-09 13G/A Vanguard Group Inc 7.81

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
2023-05-10 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, 2023 OR ☐ TRANSITION REPOR
2023-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PUR
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 3,110,055 9,942,994 31.28
2023-06-01 4,921,747 16,560,309 29.72
2023-05-31 2,187,768 8,496,055 25.75
2023-05-30 3,728,154 12,167,625 30.64

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