WallStSmart
UPST

Upstart Holdings Inc

NASDAQ: UPST · FINANCIAL SERVICES · CREDIT SERVICES

$28.69
-7.84% today

Updated 2026-06-05

Market cap
$2.92B
P/E ratio
74.39
P/S ratio
2.49x
EPS (TTM)
$0.41
Dividend yield
52W range
$24 – $87
Volume
4.7M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
8.7
Growth
A
5.0
Quality
C+
4.0
Profitability
C
4.0
Valuation
C
5/9
Piotroski F-Score
Moderate
0.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$40.13
+39.87%
12-Month target
$13.78
-51.97%
Intrinsic (DCF)
Margin of safety
2 Strong Buy6 Buy6 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 44.60% QoQ
Risks
- Altman Z 0.80 — distress zone
- Thin margins at 4.21%
- Negative free cash flow $-140.29M
- P/E 74.39x — expensive valuation
- Debt/equity 2.70x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$842.44M$547.72M$676.96M$1.08B$1.17B
Net income$-108.67M$-240.13M$-128.58M$53.60M$-6.65M
EPS$0.41
Free cash flow$-680.77M$-123.80M$176.34M$-166.13M$-140.29M
Profit margin-12.90%-43.84%-18.99%4.98%4.21%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
UPST$2.92B508.74.04.05.0Hold
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Upstart Holdings Inc trades at $28.69. representing a P/E of 74.39x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.80, it sits in the distress. TTM revenue stands at $1.17B. with profit margins at 4.21%.

Frequently asked questions

What is Upstart Holdings Inc's stock price?

Upstart Holdings Inc (UPST) trades at $28.69, on a P/E of 74.4x and a P/S of 2.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Upstart Holdings Inc overvalued?

Upstart Holdings Inc carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of Upstart Holdings Inc (UPST)?

The 12-month analyst consensus target is $40.13, about 39.9% above the current $28.69. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Upstart Holdings Inc's revenue?

Upstart Holdings Inc's trailing twelve-month revenue is $1.17B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Upstart Holdings Inc's Altman Z-Score is 0.80, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryCREDIT SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.49x
ROE6.74%
Beta2.28
50D MA$30.50
200D MA$40.98
Shares out0.10B
Float0.08B
Short ratio
Avg volume4.7M

Performance

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YTD
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