Upstart Holdings Inc
UPST - Insider Information
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+ FollowMarket Cap$1.93B
Close$
$-11.07
156.6% downside
Current Fair Value
156.6% downsideOvervalued by 156.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.93 Billion |
|---|---|
| Enterprise Value | $3.59 Billion |
| Earnings per Share | $0.56 |
| Beta | 2.17 |
| Outstanding Shares | 97,998,632 |
Return
| Return on Equity | 7.34% |
|---|---|
| Return on Assets | 1.95% |
| Return on Invested Capital | 2.46% |
Valuation & Multiples
| P/E Ratio | 29.57 |
|---|---|
| PEG | 197.06 |
| Price to Sales | 1.63 |
| Price to Book Ratio | 2.17 |
| Enterprise Value to Revenue | 2.92 |
| Enterprise Value to EBIT | 48.67 |
| Enterprise Value to Net Income | 55 |
| Total Debt to Enterprise | 0.59 |
| Debt to Equity | 2.38 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 3, 2026
EPS
$0.33
Est. $0.20Revenue
$370.52 M
Est. $362.68 MNext Earnings Call
Expected Date
February 9, 2027
EPS Estimate
-$0.02
Consensus analyst estimateRevenue Estimate
$310.58 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 15.12, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 15.1200▲ 1430.36% |
|---|---|
| Total Calls | 12,500▼ 99.86% |
| Total Puts | 189,000▼ 97.40% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 8.94%▼ 53.86% |
|---|---|
| Total Invested | $198.77M▼ 90.52% |
| Investors Holding | 144▼ 276.00% |
About Upstart Holdings Inc
Upstart is a leading AI lending platform partnering with banks to expand access to affordable credit.