10-QFinancial Services

Upstart Holdings, Inc.

UPST · Period ending 2026-03-31 · Filed 2026-05-05

Valuation

Financial Services
Live · Yahoo Finance

Price

$30.50

52-Week Range

$23.96$30.50 now$87.30

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

UPST vs

Macro Context

SWOT Analysis — UPST

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $53.6M (+141.7% YoY) — Profit grew 142% — the company kept more of each dollar earned.

  • EPS (Diluted): $0.45 (+131.3% YoY) — Earnings per share rose 131% — each share earned more.

  • Revenue: $1.0B (+64.0% YoY) — Revenue grew 64% — the company sold more goods or services than the prior year.

  • Total Assets: $3.0B (+25.7% YoY) — Total assets grew 26% — the company's resource base expanded.

Weaknesses

  • Operating Cash Flow: -$147.7M (-179.3% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Negative operating cash flow of $147.7M — the core business consumed more cash than it generated.

  • Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

-$147.7M

was $186.3M

−179.3%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Net Income

$53.6M

was -$128.6M

+141.7%

Profit grew 142% — the company kept more of each dollar earned.

EPS (Diluted)

$0.45

was $-1.44

+131.3%

Earnings per share rose 131% — each share earned more.

Revenue

$1.0B

was $636.5M

+64.0%

Revenue grew 64% — the company sold more goods or services than the prior year.

Total Assets

$3.0B

was $2.4B

+25.7%

Total assets grew 26% — the company's resource base expanded.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Negative operating cash flow of $147.7M — the core business consumed more cash than it generated.

  • Medium

    Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research Upstart Holdings, Inc.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.