Upstart Holdings Inc
UPST
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+ FollowMarket Cap$2.9B
Close$
$-11.07
138% downside
Current Fair Value
138% downsideOvervalued by 138% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.90 Billion |
|---|---|
| Enterprise Value | $4.43 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 | 48.76 |
|---|---|
| PEG | 25.01 |
| Price to Sales | 2.65 |
| Price to Book Ratio | 3.64 |
| Enterprise Value to Revenue | 3.94 |
| Enterprise Value to EBIT | 91.34 |
| Enterprise Value to Net Income | 73 |
| Total Debt to Enterprise | 0.45 |
| 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
$0.60
Average shareholder expectationRevenue Estimate
$364.60 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8188▼ 4.09% |
|---|---|
| Total Calls | 8,834,570▼ 8.21% |
| Total Puts | 7,233,400▼ 12.57% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 62.35%▲ 4.37% |
|---|---|
| Total Invested | $2.09B▲ 43.70% |
| Investors Holding | 407▲ 17.00% |
ESG Score
No data
About Upstart Holdings Inc
Upstart is a leading AI lending platform partnering with banks to expand access to affordable credit.