Upstart Holdings Inc
UPST
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+ FollowMarket Cap$2.39B
Close$
$-11.07
144.9% downside
Current Fair Value
144.9% downsideOvervalued by 144.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.39 Billion |
|---|---|
| Enterprise Value | $3.92 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.56 |
| Beta | 2.17 |
| Outstanding Shares | 96,573,751 |
Return
| Return on Equity | 7.57% |
|---|---|
| Return on Assets | 1.90% |
| Return on Invested Capital | 1.89% |
Valuation & Multiples
| P/E Ratio | 40.23 |
|---|---|
| PEG | 20.63 |
| Price to Sales | 2.24 |
| Price to Book Ratio | 3.08 |
| Enterprise Value to Revenue | 3.49 |
| Enterprise Value to EBIT | 80.88 |
| Enterprise Value to Net Income | 65 |
| Total Debt to Enterprise | 0.51 |
| Debt to Equity | 2.49 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$354.74 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.22
Average shareholder expectationRevenue Estimate
$365.18 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8164▼ 4.33% |
|---|---|
| Total Calls | 8,909,570▼ 7.43% |
| Total Puts | 7,273,400▼ 12.09% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 62.80%▲ 4.41% |
|---|---|
| Total Invested | $2.10B▲ 44.26% |
| Investors Holding | 420▲ 29.00% |
ESG Score
No data
About Upstart Holdings Inc
Upstart is a leading AI lending platform partnering with banks to expand access to affordable credit.