UPSTUPSTART HLDGS INC

CUSIP: 91680M107

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$3.4B

P/E Ratio79.2x

Above market avg

Forward P/E11.2x

EPS (TTM)$0.45

Revenue (TTM)$1.1B

Profit Margin4.98%

Beta2.16

52-Week Range

$23.96

$87.30

Current: $35.63

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 79.2x trailing earnings → 11.2x forward · 5.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q3 '252 owners · $47.4M

NEWRay Dalio$3.1M

Q2 '251 owners · $56.3M

No changes

Q1 '251 owners · $40.1M

INCREASEDPhilippe Laffont$40.1M

Q4 '241 owners · $21.5M

REDUCEDPhilippe Laffont$21.5M

Q3 '241 owners · $34.8M

No changes

Q2 '241 owners · $20.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

32%analyst est. 32.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -25.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data