UPST: Upstart Holdings, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 3,149.34
Enterprise Value ($M) 3,160.74
Book Value ($M) 876.50
Book Value / Share 10.34
Price / Book 3.59
NCAV ($M) 499.59
NCAV / Share 5.89
Price / NCAV 6.30

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.32
Return on Equity (ROE) 0.49

Liquidity (mrq)
Quick Ratio 15.79
Current Ratio 15.79

Balance Sheet (mrq) ($M)
Current Assets 1,610.67
Assets 1,987.59
Liabilities 1,111.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 848.59
Operating Income 140.88
Net Income 135.44
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 168.35
Cash from Investing -143.88
Cash from Financing 855.43

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Vk Services, Llc 1.00
02-14 13G Vulcan Value Partners, LLC 5.91
02-14 13G/A Third Point LLC 0.00
02-10 13G Vanguard Group Inc 6.08
02-04 13G/A Girouard Dave 15.30
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
2022-05-10 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
2022-05-25 1,859,784 7,382,363 25.19
2022-05-24 2,537,081 10,142,843 25.01
2022-05-23 2,300,206 8,340,803 27.58
2022-05-20 5,792,568 22,370,557 25.89

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