UPST: Upstart Holdings, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 5,839.51
Enterprise Value ($M) 6,381.93
Book Value ($M) 595.54
Book Value / Share 6.53
Price / Book 9.81
NCAV ($M) 98.44
NCAV / Share 1.08
Price / NCAV 59.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio 11.75
Current Ratio 11.75

Balance Sheet (mrq) ($M)
Current Assets 1,311.89
Assets 1,808.98
Liabilities 1,213.44
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
(%)
02-13 13G/A Vanguard Group Inc 8.25
02-09 13G/A Upstart Holdings, Inc. 14.70
01-29 13G BlackRock, Inc. 6.50

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
2024-02-15 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, 2023 OR ☐ TRANSITION REPORT PUR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-22 1,043,968 3,547,054 29.43
2025-01-21 871,432 2,805,490 31.06
2025-01-17 1,247,893 4,059,118 30.74

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