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Upstart Holdings Inc.
UPST | US
33.49
USD0.67
2.04%
UPST | US
About Upstart Holdings Inc.
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
33.49
Open
32.89
High
33.58
Low
32.55
Upstart Holdings Inc. together with its subsidiaries operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enabled bank and credit union partners. The company was founded in 2012 and is headquartered in San Mateo California.
View LessUPST | US
Risk
67.2
Sharpe
-0.41
Luna's Score
28/100
Recommendation
Sell
Luna says (UPST | US)
What's Working
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
81.4%1 month
67.2%3 months
75.4%6 months
72.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
163.93
Price to book
7.83
Debt to equity
1.81
Debt to assets
0.59
Ent. to EBITDA
-
Ent. to rev.
10.72
PEG
-
Other Fundamentals
EBITDA
-144.14M
MarketCap
3.00B
MarketCap(USD)
3.00B
Div. yield
-
Op. margin
-31.64
Erngs. growth
209.10
Rev. growth
-0.70
Ret. on equity
-32.73
Short ratio
3.31
Short perc.
32.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.37
Range1M
11.83
Range3M
22.12
Volumes: Market Activity
Rel. volume
0.60
Price X volume
84.49M
