OakChart

Upland Software Inc

UPLDTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 3:57 PM ET

3.08-0.70 (-18.52%)
2026-11-12 01:18 CET
Market cap
10.73 USD m
Revenue, TTM
194.67 USD m
Net income, TTM
-41.95 USD m
Free cash flow, TTM
20.45 USD m
EPS diluted, TTM
-14.28
P/E
-
Compare

Price

UPLD against its 20, 50 and 200-day averages
2050200miss
5.0010.0015.00338K676KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UPLDclose 3.0820-day 3.7650-day 3.63200-day 6.033.08

84.3% under the 52-week high of 19.60 on 14 Nov 2025. 52-week low 2.75 on 16 Oct 2026. Last 15 sessions, 64.9% high to low

Volume 1.84× normal · the line is the 50-bar volume average

Profile

UPLD
52-week range, 2% of the way up
2.7519.60

Upland Software, Inc. engages in providing AI-powered knowledge and content management software. Its solutions include knowledge management, content lifecycle and workflow automation, document management, content capture, digital faxing, project and portfolio management, customer reference management, and IT spending management applications. The company was founded by John T. McDonald in July 2010 and is headquartered in Austin, TX.

Employees760
IPONov 06, 2014
Beta1.37
ATR, 14d0.58
Rel volume1.84
Short float5.41%
Insider own32.10%
Inst own31.90%

Snapshot

6 groups

Valuation

Index-
Market Cap8.74M
Enterprise Value335.02M
Income-41.95M
Sales194.67M
Book/sh-31.83
Cash/sh10.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees760
IPONov 06, 2014

Ratios

P/E-
Forward P/E0.57
PEG-
P/S0.04
P/B-
P/C0.30
P/FCF0.43
EV/EBITDA6.76
EV/Sales1.72
Quick Ratio0.83
Current Ratio0.83
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-14.28
EPS next Y5.38
EPS next Q1.64
EPS this Y-26.81%
EPS next Y-20.13%
EPS next 5Y-
EPS past 3/5Y11.13% 4.05%
Sales past 3/5Y-11.91% -5.76%
EPS Y/Y TTM17.97%
Sales Y/Y TTM-17.37%
EPS Q/Q25.22%
Sales Q/Q-5.94%
EarningsNov 04 AMC
EPS/Sales Surpr.6.87% 0.69%

Ownership

Insider Own32.10%
Insider Trans-0.64%
Inst Own31.90%
Inst Trans-5.69%
ROA-9.43%
ROE-
ROIC-13.77%
Gross Margin64.51%
Oper. Margin12.04%
Profit Margin-21.55%
SMA20-18.18%
SMA50-15.14%
SMA200-48.90%
Trades-

Technical

Shs Outstand2.88M
Shs Float1.93M
Short Float5.41%
Short Ratio1.69
Short Interest0.10M
52W High19.60 -84.29%
52W Low2.75 12.00%
Volatility22.71% 16.96%
ATR (14)0.58
RSI (14)37.32
Beta1.37
Rel Volume1.84
Avg Volume61.74K
Volume113,714

Performance

Perf Week-34.47%
Perf Month-1.28%
Perf Quarter-49.51%
Perf Half Y-55.31%
Perf YTD-78.46%
Perf Year-82.79%
Perf 3Y-92.49%
Perf 5Y-98.72%
Perf 10Y-96.38%
Recom1.00
Target Price6.00
Prev Close3.78
Price3.08
Change %-18.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2025UpgradeNNeedhamHold → Buy$4.50+46.1%
Aug 01, 2025UpgradeCCraig HallumHold → Buy$3.50+13.6%
Nov 10, 2023DowngradeRROTH MKMNeutral → Sell$3.50+13.6%
Feb 24, 2023DowngradeTTruistBuy → Hold$11 → $9+192.2%
Feb 24, 2023DowngradeRROTH MKMBuy → Neutral$8+159.7%
Feb 24, 2023DowngradeNNeedhamBuy → Hold
Jan 17, 2023DowngradeRRaymond JamesOutperform → Mkt Perform
Nov 22, 2022InitiatedCCredit SuisseNeutral$8+159.7%
Nov 04, 2021DowngradeJJefferiesBuy → Hold$50 → $30+874.0%
Nov 04, 2021DowngradeCCraig HallumBuy → Hold$64 → $32+939.0%

Peers

Mkt cap
TickerCompanyMkt cap
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PRGSProgress Software Corp1.81B
EVCMEverCommerce Inc1.21B
KLTRKaltura Inc228.05M
BLKBBlackbaud Inc2.45B
BLINBridgeline Digital Inc7.86M
ASURAsure Software Inc313.17M
YEXTYext Inc766.90M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mattox TimothyDirectorAug 07 '26Sale4.288473,62736,053Aug 11 04:54 PM
Mattox TimothyDirectorAug 06 '26Sale4.271,0004,27036,900Aug 10 05:36 PM
TIMOTHY WILLIAM MATTOXDirectorAug 07 '26Proposed Sale4.288483,630Aug 07 04:05 PM
Mattox TimothyDirectorAug 05 '26Sale4.531,0004,53037,900Aug 06 04:55 PM
Mattox TimothyDirectorAug 04 '26Sale4.331,0004,33038,900Aug 06 04:55 PM
TIMOTHY WILLIAM MATTOXDirectorAug 06 '26Proposed Sale4.271,0004,270Aug 06 04:02 PM
TIMOTHY WILLIAM MATTOXDirectorAug 05 '26Proposed Sale4.531,0004,530Aug 05 04:15 PM
Mattox TimothyDirectorJul 31 '26Sale4.481,0004,48040,900Aug 04 05:46 PM
Mattox TimothyDirectorAug 03 '26Sale4.451,0004,45039,900Aug 04 05:46 PM
TIMOTHY WILLIAM MATTOXDirectorAug 04 '26Proposed Sale4.331,0004,330Aug 04 04:21 PM
TIMOTHY WILLIAM MATTOXDirectorAug 03 '26Proposed Sale4.451,0004,450Aug 03 04:12 PM
TIMOTHY WILLIAM MATTOXDirectorJul 31 '26Proposed Sale4.481,0004,480Jul 31 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.7101.600-0.67047.5347.201
2026Q22026-08-141.7801.510-12.53249.1448.612
2026Q12026-05-011.6001.300-0.93748.6948.502
2025Q42026-03-032.4001.933-0.13549.3150.303
2025Q32025-11-063.0001.743-0.90150.5349.883
2025Q22025-07-311.5001.833-5.07853.3853.223
2025Q12025-05-122.3001.733-9.66963.6661.173
2024Q42025-03-124.1002.040-1.75768.0367.855
2024Q32024-11-074.2001.680-1.15066.6966.795
2024Q22024-08-011.9001.356-4.69169.3468.106
2024Q12024-05-021.9001.210-33.71870.7468.296
2023Q42024-02-221.4001.795-5.60472.1871.866
2023Q32023-11-023.3001.937-3.07474.1273.606
2023Q22023-08-032.2002.284-5.07474.5073.337
2023Q12023-05-042.8002.528-43.82077.1074.857
2022Q42023-02-233.7003.875-7.51478.8176.788

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.9002.875-8.20074.7774.45
2017FY10.3009.250-10.20097.9597.25
2018FY17.00016.029-5.423149.89148.16
2019FY24.60023.995-19.642222.64219.97
2020FY24.60022.956-19.232291.78285.65
2021FY21.80020.413-19.215302.02301.78
2022FY18.10018.498-22.284317.3315.27
2023FY9.7009.909-57.746297.85297.52
2024FY12.2009.500-42.579274.79274.62
2025FY9.2008.331-13.595216.88217.88
2026FY-6.733--191.56
2027FY-5.378--178.77

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0510146.2046.2046.20
2026Q4S2026-11-0410048.0348.0348.03
2026Q4S2026-10-2810048.0348.0348.03
2026Q4S2026-10-0910148.0348.0348.03
2026Q4S2026-09-1420149.1248.0350.20
2026Q4S2026-08-1420249.1248.0350.20
2026Q4S2026-07-1520150.2150.2050.21
2026Q4S2026-07-0120250.2150.2050.21
2026Q4S2026-06-1110150.2150.2150.21
2026Q4S2026-05-0120150.8150.2151.40
2026Q4S2026-03-0320151.1350.8651.40
2026Q4S2025-12-1930151.7651.5051.90
2026Q4S2025-12-1830151.7751.5351.90
2026Q4S2025-11-1131054.8051.8960.60

Estimate history

EPS, annual-10.2-5.423-19.642-19.232-19.215-22.284-57.746-42.579-15.639-14.2781
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.15-1.757-9.669-5.078-0.901-0.135-0.937-12.532-0.673
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual97.952149.885222.637291.778302.016317.303297.852274.794216.876194.67
Period201720182019202020212022202320242025TTM
Sales, quarterly66.69268.02763.65553.38350.52649.31248.6949.14147.525
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.0772.1492.5252.9993.113.2222.9912.8172.9122.877
Period201720182019202020212022202320242025MRQ
Shares, quarterly2.7442.8172.8482.8712.8892.9122.9362.9572.877
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue194.67216.88274.79297.85317.30302.02291.78222.64149.88
Cost of Goods Sold Incl. D&A69.0881.61126.71154.97147.41140.77135.3795.0062.86
Gross Profit125.58135.27148.08142.88169.89161.25156.41127.6487.02
Selling, General and Administrative Excl. Other102.14118.65163.13174.98176.06174.69154.35112.6474.30
Research and Development30.9136.5147.3749.3846.1942.6940.2029.3921.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income23.4416.62-15.05-32.10-6.17-13.442.0615.0012.73
Interest Expense14.0910.51-13.3929.1431.6331.5322.3113.27
Unusual Expense36.9611.8487.25131.8134.0621.2327.0741.9718.73
Net Income Before Taxes-31.21-38.67-110.09-182.37-70.15-66.56-56.65-52.53-21.05
Income Taxes4.690.232.64-2.49-1.74-8.34-5.43-7.16-10.21
Consolidated Net Income-35.90-38.90-112.73-179.87-68.41-58.21-51.22-45.37-10.84
Net Income From Continuing Operations-35.90-38.90-112.73-179.87-68.41-58.21-51.22-45.37-10.84
Net Income-41.95-44.75-118.32-185.22-70.26-58.21-51.22-45.37-10.84
EPS (Recurring)-5.44-12.74-20.60-28.98-14.72-14.31-12.12-6.921.14
EPS (Basic, Before Extraordinaries)-14.28-15.64-42.58-57.75-22.28-19.21-19.23-19.64-5.42
EPS (Diluted)-14.28-15.64-42.58-57.75-22.28-19.21-19.23-19.64-5.42
EBITDA49.5648.7639.9439.8849.9739.4849.2349.6234.08
Non-Operating Income (Expense)-3.61-32.95-7.80-5.05-0.78-0.25-0.11-3.24-1.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.807.2012.0618.0732.8739.3330.4418.8011.16
Price To Sales Ratio0.050.190.440.460.711.804.193.713.62
Gross Margin64.5162.3753.8947.9753.5453.3953.6157.3358.06
Operating Margin12.047.66-5.48-10.78-1.95-4.450.716.748.49
Net Margin-21.55-20.63-43.06-62.19-22.14-19.27-17.55-20.38-7.23
Shares Outstanding2.882.912.822.993.223.113.002.532.15
Market Capitalization10.7310.73122.25135.96226.57557.871,376.11901.68584.07

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue47.5249.1448.6949.3150.5353.3863.6668.03
Cost of Goods Sold Incl. D&A17.0417.2517.5717.2318.0320.3026.0431.22
Gross Profit30.4931.8931.1232.0832.4933.0837.6136.81
Selling, General and Administrative Excl. Other25.1626.3426.0524.5926.3730.7736.9238.76
Research and Development7.787.778.047.327.879.7811.5411.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.335.555.077.496.132.310.69-1.95
Interest Expense4.643.423.322.712.532.87--
Unusual Expense0.2435.250.001.462.302.470.000.02
Net Income Before Taxes0.40-34.48-0.243.10-1.38-13.20-27.19-1.98
Income Taxes0.850.840.992.01-0.26-0.17-1.341.45
Consolidated Net Income-0.45-35.32-1.231.09-1.12-13.03-25.85-3.43
Net Income From Continuing Operations-0.45-35.32-1.231.09-1.12-13.03-25.85-3.43
Net Income-1.99-36.84-2.73-0.39-2.59-14.48-27.29-4.85
EPS (Recurring)-0.62-4.14-0.940.22-0.34-4.47-9.67-1.75
EPS (Basic, Before Extraordinaries)-0.67-12.53-0.94-0.14-0.90-5.08-9.67-1.76
EPS (Diluted)-0.67-12.53-0.94-0.14-0.90-5.08-9.67-1.76
EBITDA11.6311.9811.7014.2613.6810.4710.3511.63
Non-Operating Income (Expense)-0.04-1.37-1.99-0.21-2.67-10.17-27.89-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.570.660.760.821.842.432.112.52
Price To Sales Ratio0.050.070.100.190.290.220.300.44
Gross Margin64.1564.9063.9265.0664.3161.9759.0954.11
Operating Margin11.2211.3010.4115.1812.124.331.09-2.87
Net Margin-4.19-74.97-5.61-0.79-5.13-27.13-42.87-7.13
Shares Outstanding2.882.962.942.912.892.872.852.82
Market Capitalization10.7313.7119.5641.6468.4755.9881.47122.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30.0257.05236.56248.65189.16250.03175.0216.7422.33
Short Term Receivables32.1242.8545.2452.9155.3049.0356.0544.5326.50
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.4510.138.008.778.7112.694.756.012.86
Total Current Assets69.59110.03289.80310.33253.17311.76235.8267.2951.69
Net Property, Plant & Equipment3.532.884.867.559.1212.9011.972.832.93
Total Investments and Advances0.019.7414.2741.170.000.000.000.000.00
Long-Term Note Receivable3.360.951.662.413.352.434.19-1.20
Intangible Assets321.95384.88536.13725.89737.39663.57628.86404.89224.65
Deferred Tax Assets--32.9061.1949.9845.1339.0924.51-
Other Assets14.7321.0423.3026.1025.9820.5615.998.190.80
Total Assets413.18529.52902.931,174.651,078.991,056.35935.91507.70281.26
Short Term Debt Incl. Current Port. of LT Debt8.564.225.526.346.716.495.806.563.39
Accounts Payable2.149.398.1414.9420.365.395.903.493.89
Other Current Liabilities83.06106.81116.99129.93129.37109.53117.6697.6067.86
Total Current Liabilities93.76120.42130.65151.21156.44121.42129.37107.6575.14
Long Term Debt355.72410.96592.74629.09521.94526.83527.77273.73109.37
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.7211.3548.9379.6172.7769.2264.7737.823.26
Other Liabilities5.355.104.325.8811.5532.261.151.212.08
Total Liabilities461.55547.83776.63865.78762.70749.73723.05420.40189.84
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-48.37-18.30126.29308.87316.29306.62212.8687.3191.42
Total Shareholders Equity-48.37-18.30126.29308.87316.29306.62212.8687.3191.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-48.37-18.30126.29308.87316.29306.62212.8687.3191.42
Total Liabilities & Stockholders Equity413.18529.52902.931,174.651,078.991,056.35935.91507.70281.26
Book Value Per Share-16.61-6.5042.2395.86101.71102.2584.3040.6344.02
Tangible Book Value Per Share-127.18-143.13-137.03-129.42-135.42-119.04-164.75-147.79-64.15
Full-Time Employees7609981,0611,006865810832667375
Price to Book Ratio-0.12-6.680.910.731.764.494.246.694.72
Return on Assets-8.25-15.74-17.32-6.07-5.45-5.14-6.29-2.75-8.67
Return on Equity--208.78-82.67-21.89-18.69-19.72-30.23-12.13-24.90
Return on Invested Capital-12.66-28.71-25.02-7.29-6.94-6.15-6.13-3.00-9.33
Quick Ratio0.740.912.222.051.622.571.820.630.69
Current Ratio0.740.912.222.051.622.571.820.630.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-35.90-38.90-112.73-179.87-68.41-58.21-51.22-45.37-10.84
Depreciation26.1232.1454.9971.9856.1552.9347.1634.6221.35
Other Funds (Non Cash)42.3042.63101.69161.3368.5560.5949.5234.9917.68
Funds from Operations30.4830.5840.2849.2349.2144.1237.9314.8128.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.67-4.78-16.040.71-19.23-2.38-2.31-2.73-21.11
Cash from Operating Activities20.8125.8024.2449.9429.9841.7435.6212.087.35
Capital Expenditures-0.36-1.35-0.88-1.22-0.87-1.11-1.31-1.74-0.94
Net Assets From Acquisitions0.000.000.000.00-62.36-92.42-67.66-216.03-160.75
Sale of Fixed Assets and Businesses0.759.810.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.720.340.000.000.000.000.000.000.00
Cash from Investing Activities1.118.80-0.88-1.22-63.22-93.53-68.97-217.76-161.69
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.65-1.27-13.55-15.15109.06-0.71128.40138.89-8.59
Repurchase of Common Pref Stock-0.35-0.14-10.96-14.060.000.000.000.000.00
Sale of Common Pref Stock-0.29-1.13-2.59-1.09109.06-0.71128.40138.89-8.59
Proceedsfrom Stock Options-0.29-1.13-2.59-1.09109.06-0.71128.40138.89-8.59
Issuance or Reduction of Debt, Net-14.83-62.17-188.76-40.62-5.60-5.53-5.79241.57166.57
Change in Long Term Debt-14.83-62.17-188.76-40.62-5.60-5.53-5.79241.57166.57
Issuance of Long Term Debt-0.23232.970.000.000.000.000.00625.67172.40
Reduction of Long Term Debt-14.61-295.15-188.76-40.62-5.60-5.53-5.79-384.10-5.83
Net Financing Active Other Cash Flow0.000.000.00-5.62-9.31-1.94-14.71-16.69-8.06
Other Financing Activities Uses0.000.000.00-5.62-9.31-1.94-14.71-16.69-8.06
Cash from Financing Activities-15.48-63.45-202.31-61.3894.15-8.18107.90363.77149.92
Exchange Rate Effect-0.281.82-0.560.57-1.41-0.900.460.20-1.17
Net Change in Cash6.16-27.03-179.51-12.0959.49-60.8775.00158.29-5.59
Free Cash Flow20.4524.4523.3648.7229.1140.6234.5111.046.41
Preferred Dividends (Cash Flow)-----0.000.000.000.00
Price to Free Cash Flow0.521.675.162.787.7213.3835.4274.7484.72
Deferred Taxes & Investment Tax Credit--5.28-3.66-4.21-7.08-11.18-7.53-9.430.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments29.5431.6730.4130.0223.3841.64
Short Term Receivables29.8428.0431.5432.1227.4027.45
Inventories0.000.000.000.000.000.00
Other Current Assets6.705.066.127.458.617.92
Total Current Assets66.0964.7768.0769.5959.3977.00
Net Property, Plant & Equipment2.722.953.223.533.834.02
Total Investments and Advances0.280.120.100.010.055.09
Intangible Assets266.03271.51313.63321.95327.59337.22
Other Assets15.8616.2516.7914.7317.5917.34
Total Assets352.09356.57402.66413.18409.11441.72
Short Term Debt Incl. Current Port. of LT Debt3.574.774.898.565.634.04
Accounts Payable3.692.462.292.141.773.06
Other Current Liabilities71.9673.0080.0583.0676.5682.53
Total Current Liabilities79.2280.2287.2393.7683.9589.64
Long Term Debt352.26353.59355.98355.72358.74380.75
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities6.406.386.636.728.478.62
Other Liabilities5.786.135.215.355.195.11
Total Liabilities443.66446.32455.05461.55456.36484.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-91.57-89.75-52.39-48.37-47.25-42.39
Total Shareholders Equity-91.57-89.75-52.39-48.37-47.25-42.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-91.57-89.75-52.39-48.37-47.25-42.39
Total Liabilities & Stockholders Equity352.09356.57402.66413.18409.11441.72
Book Value Per Share-31.83-30.35-17.84-16.61-16.35-14.77
Tangible Book Value Per Share-124.30-122.16-124.65-127.18-129.74-132.23
Full-Time Employees---760--
Price to Book Ratio-0.12-0.26-0.37-0.86-1.45-1.32
Return on Assets-9.43-9.16-3.32-8.25-9.01-7.45
Return on Invested Capital-0.17-13.39-0.410.36-0.36-3.85
Quick Ratio0.830.810.780.740.710.86
Current Ratio0.830.810.780.740.710.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.45-35.32-1.231.09-1.12-13.03
Depreciation6.296.436.626.777.558.15
Other Funds (Non Cash)2.0437.412.420.424.669.40
Funds from Operations7.858.357.826.4611.164.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.33-2.76-2.430.85-4.27-0.79
Cash from Operating Activities2.525.585.397.326.893.29
Capital Expenditures-0.11-0.09-0.08-0.09-0.21-0.63
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.750.004.85
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.190.180.180.170.170.00
Cash from Investing Activities0.080.100.100.83-0.044.22
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-0.39-0.130.00-0.13-1.140.00
Repurchase of Common Pref Stock-0.350.000.000.00-0.140.00
Sale of Common Pref Stock-0.03-0.130.00-0.13-1.000.00
Proceedsfrom Stock Options-0.03-0.130.00-0.13-1.000.00
Issuance or Reduction of Debt, Net-4.18-4.10-4.82-1.73-24.87-1.35
Change in Long Term Debt-4.18-4.10-4.82-1.73-24.87-1.35
Issuance of Long Term Debt0.000.000.00-0.23233.200.00
Reduction of Long Term Debt-4.18-4.10-4.82-1.50-258.07-1.35
Net Financing Active Other Cash Flow0.000.07-0.070.000.68-0.19
Other Financing Activities Uses0.000.07-0.070.000.68-0.19
Cash from Financing Activities-4.33-4.40-4.90-1.86-25.33-1.54
Exchange Rate Effect-0.40-0.02-0.210.350.221.34
Net Change in Cash-2.131.260.386.64-18.267.31
Free Cash Flow2.415.505.317.236.682.65
Price to Free Cash Flow0.520.560.891.692.602.34

Revenue breakdown

Perpetual License2024: 5.84M 2025: 5.28M
Professional Services And Other2024: 8.27M 2025: 6.52M
Subscription And Support2024: 260.69M 2025: 205.07M
Canada2024: 13.76M 2025: 12.58M
Other International2024: 30.46M 2025: 25.49M
United Kingdom2024: 34.94M 2025: 22.33M
United States2024: 195.64M 2025: 156.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.41%0.1M1.9M55.54K
2026-10-156.06%0.1M2.0M32.83K
2026-09-305.44%0.1M2.0M31.39K
2026-09-154.79%0.1M2.0M30.64K
2026-08-315.15%0.1M2.0M29.03K
2026-08-145.99%0.1M2.0M27.60K
2026-07-315.52%0.1M2.0M31.54K
2026-07-154.94%0.1M2.0M32.41K
2026-06-304.90%0.1M2.0M32.57K
2026-06-151.86%0.0M2.0M31.82K
2026-05-292.62%0.1M2.1M38.35K
2026-05-153.40%0.1M2.1M37.09K
2026-04-302.77%0.1M2.0M30.81K
2026-04-152.77%0.1M2.1M30.38K
2026-03-313.55%0.1M2.1M29.20K
2026-03-134.08%0.1M2.1M24.96K
2026-02-272.80%0.1M2.1M17.29K
2026-02-132.56%0.1M2.0M17.47K
2026-01-302.75%0.1M2.0M17.51K
2026-01-152.87%0.1M2.0M16.68K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-06SCHEDULE 13D/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-183Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-058-KCurrent report2026-07-31SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-28SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-218-KCurrent report2026-07-17SEC
2026-07-088-KCurrent report2026-07-02SEC
2026-07-078-KCurrent report2026-06-30SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080021.21K5
2026-07004.48K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC4.70%
VANGUARD CAPITAL MANAGEMENT LLC4.10%
RICE HALL JAMES & ASSOCIATES, LLC3.44%
ACADIAN ASSET MANAGEMENT LLC3.38%
CastleKnight Management LP2.65%
BlackRock, Inc.1.87%
D. E. Shaw & Co., Inc.1.63%
RBF Capital, LLC1.46%
GEODE CAPITAL MANAGEMENT, LLC1.09%
Jefferies Financial Group Inc.1.05%

Funds

Fund% owned
Calamos Aksia Alternative Credit & Income Fund434.36%
StepStone Private Credit Co-Investment Fund28.16%
Columbia Small Cap Value Discovery Fund3.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.13%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
VANGUARD EXPLORER FUND0.79%
Clearwater Select Equity Fund0.70%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.66%
Fidelity Extended Market Index Fund0.66%
U.S. Small Cap Equity Fund0.18%

OakChart. UPLD. Cached 15 minutes.