Upstart Holdings Inc
UPST
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+ FollowMarket Cap$2.98B
Close$
$-11.07
135.7% downside
Current Fair Value
135.7% downsideOvervalued by 135.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.98 Billion |
|---|---|
| Enterprise Value | $4.51 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.56 |
| Beta | 2.27 |
| 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 | 50.03 |
|---|---|
| PEG | 25.66 |
| Price to Sales | 2.82 |
| Price to Book Ratio | 3.87 |
| Enterprise Value to Revenue | 4.01 |
| Enterprise Value to EBIT | 92.9 |
| Enterprise Value to Net Income | 74 |
| Total Debt to Enterprise | 0.44 |
| 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
$0.59
Average shareholder expectationRevenue Estimate
$363.88 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4320▲ 57.24% |
|---|---|
| Total Calls | 184,570▼ 98.08% |
| Total Puts | 264,300▼ 96.81% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 17.80%▼ 40.18% |
|---|---|
| Total Invested | $611.04M▼ 57.94% |
| Investors Holding | 176▼ 214.00% |
ESG Score
No data
About Upstart Holdings Inc
Upstart is a leading AI lending platform partnering with banks to expand access to affordable credit.