Technology
Live Price
Offline$18.32
+4.93% today
1Y Change
-21.61%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Upbound Group, Inc. (UPBD) is a Technology stock with a market cap of $1.12B and listed on NASDAQ. The stock last traded around $18.32 and down 21.6% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +8.7%, EPS growth of -42.5%, a dividend yield of 8.1%. What stands out right now is revenue +8.7%, EPS -42.5%, free cash flow +392.7% with operating margin 5.4% and ROIC 14.8%. The dividend matters to the case here, with a current yield around 8.1%. Valuation is more restrained than many high-expectation growth names at P/E 12.9 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UPBD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPBD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UPBD Max Drawdown
-41.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UPBD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.6B
+8.0% YoY
FY Net Income
$134.9M
+992.0% YoY
Free Cash Flow
$329.8M
-19.0% YoY
Revenue Growth
+8.7%
EPS Growth
-42.5%
Gross Margin
41.3%
Net Margin
1.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.3B | 4.0B | 4.2B | 4.6B |
| Gross Profit | 1.6B | 2.1B | 2.0B | 2.1B | 2.2B |
| Operating Income | 223M | 292M | 163M | 149M | 281M |
| EBITDA | 273M | 339M | 291M | 283M | 435M |
| Net Income | 73M | 123M | -5M | 12M | 135M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 121M | 61M | 94M | 144M | 108M |
| Total Assets | 3.3B | 2.6B | 2.7B | 2.8B | 3.0B |
| Total Liabilities | 2.6B | 2.0B | 2.2B | 2.2B | 2.5B |
| Shareholder Equity | 696M | 629M | 560M | 525M | 513M |
| Total Debt | 1.9B | 1.6B | 1.6B | 1.7B | 1.9B |
| Net Debt | 1.7B | 1.5B | 1.5B | 1.5B | 1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
392M
-16.3% YoY
Capital Expenditures
62M
-1.7% YoY
Free Cash Flow
330M
-19.0% YoY
Key ratios
Gross Margin
41.3%
Operating Margin
5.4%
Net Margin
1.8%
ROE
12.1%
Debt / Equity
2.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.