Skip to main content
رجوع
UPST logo

Upstart Holdings, Inc.

جودة البيانات: 100%
UPST
NASDAQ Financial Services Financial - Credit Services
KWD 27.91
▲ KWD 1.93 (7.43%)
القيمة السوقية: 2.74B
نطاق اليوم
KWD 26.61 KWD 28.17
نطاق 52 أسبوعًا
KWD 24.93 KWD 87.30
حجم التداول
6,711,875
متوسط 50 يوم / 200 يوم
KWD 35.36 / KWD 52.27
الإغلاق السابق
KWD 25.98

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 51.1 10.3
P/B 3.4 1.1
ROE % 7.5 11.7
Net Margin % 5.0 16.8
Rev Growth 5Y % 6.1 11.7
D/E 2.3 0.5

النقاط الرئيسية

Revenue grew 6.06% annually over 5 years — modest growth
Debt/Equity of 2.32 — high leverage
Negative free cash flow of -166.13M
P/E of 51.06 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 52.81%
Capital efficient — spends only 1.71% of revenue on capex

النمو

Revenue Growth (5Y)
6.06%
Revenue (1Y)58.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.49%
ROIC1.54%
Net Margin4.98%
Op. Margin5.05%

الأمان

Debt / Equity
2.32
Current Ratio2.99
Interest Coverage1.05

التقييم

P/E Ratio
51.06
P/B Ratio3.43
EV/EBITDA72.33
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 58.87% Revenue Growth (3Y) 40.13%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.06% Earnings Growth (5Y) -20.69%
Profitability
Revenue (TTM) 1.08B Net Income (TTM) 53.60M
ROE 7.49% ROA 1.80%
Gross Margin 95.21% Operating Margin 5.05%
Net Margin 4.98% Free Cash Flow (TTM) -166.13M
ROIC 1.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.32 Current Ratio 2.99
Interest Coverage 1.05 Dividend Yield 0.00%
Valuation
P/E Ratio 51.06 P/B Ratio 3.43
P/S Ratio 2.54 PEG Ratio -0.56
EV/EBITDA 72.33 Dividend Yield 0.00%
Market Cap 2.74B Enterprise Value 3.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.08B 676.96M 547.72M 853.29M 849.89M
Net Income 53.60M -128.58M -240.13M -108.67M 135.44M
EPS (Diluted) 0.45 -1.44 -2.87 -1.31 1.43
Gross Profit 1.02B 628.83M 508.12M 837.76M 846.61M
Operating Income 54.33M -128.40M -240.03M -109.07M 133.73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.97B 2.37B 2.02B 1.94B 1.82B
Total Liabilities 2.18B 1.73B 1.38B 1.26B 1.01B
Shareholders' Equity 798.82M 633.22M 635.31M 672.44M 807.08M
Total Debt 1.85B 1.45B 1.10B 1.09B 795.80M
Cash & Equivalents 657.45M 793.61M 377.32M 432.41M 994.99M
Current Assets 1.20B 1.08B 450.64M 501.99M 1.09B
Current Liabilities 401.02M 457.78M 458.30M 400.50M 140.09M