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Equity
Upstart HoldingsĀ Inc(UPST)
USD --+0.00%
Reward58Moderate
Risk80High
75%Data
Thin 5% profit margin Ā· Revenue growing 34% YoY
UPST
+0.0 Ā· +0.00%
USD Ā· NASDAQ
Upstart HoldingsĀ Inc | Financial Services
Market Cap:2.67Bn
ā“˜
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ā“˜
Risk Rating
80
High
Risk Assessment
7 metrics flaggedView details

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on UPST to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for UPST, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Upstart HoldingsĀ Inc?

, together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States.

What is Upstart HoldingsĀ Inc?

, together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. The company operates through three segments: Personal Lending, Auto Lending, and Other. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 2.67B, and a P/E ratio of 60.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed ā€” margins may be under pressure.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)
Company Information
SectorFinancial Services
IndustryCredit Services
Market Cap2.67B
P/E Ratio60.5111
Dividend YieldN/A
Beta2.386
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
28,615 shares
$257k
0
6-9months
416,707 shares
$633k
1100,000 shares
$3.9M
9-12months
9106,214 shares
$6.8M
0
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