_id

691726803c536f8df2316b7b

Ticker

UPST

Name

Upstart Holdings Inc

Exchange

NASDAQ

Address

2950 South Delaware Street, San Mateo, CA, United States, 94403

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.upstart.com

Description

Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. The company operates through three segments: Personal Lending, Auto Lending, and Other. Its platform includes personal loans, automotive retail and refinance loans, home equity lines of credit, and small dollar loans. Upstart Holdings, Inc. was founded in 2012 and is headquartered in San Mateo, California.

Last Close

48.815

Volume

225419

Current Price

49.13

Change

0.6452934548806818

Last Updated

2025-12-04T14:49:23.779Z

Image

https://logo.clearbit.com/www.upstart.com

Ipo Date

2020-12-16T00:00:00.000Z

Market Cap

4407077376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9381220000000002

Sentiment Sources

50

Rating

3.4667

Target Price

55.3846

Strong Buy

4

Buy

2

Hold

7

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

285899000

Cost Of Revenue

49790000

Gross Profit

236109000

Operating Expenses

212443000

Operating Income

23666000

Interest Expense

8794000

Pretax Income

31929000

Net Income

31805000

Eps

0.2898618905836025

Dividends Per Share

-

Shares Outstanding

97286484

Income Tax Expense

124000

EBITDA

38591000

Operating Margin

8.277748435636362

Total Other Income Expense Net

8263000

Cash

836905000

Short Term Investments

41250000

Receivables

43519000

Inventories

-

Total Current Assets

836905000

Property Plant Equipment

78905000

Total Assets

2904848000

Payables

11781000

Short Term Debt

3859000

Long Term Debt

1715232000

Total Liabilities

2161130000

Equity

743718000

Depreciation

6131000

Change In Working Capital

-119606000

Cash From Operations

-122629000

Capital Expenditures

75000

Cash From Investing

-120506000

Cash From Financing

378580000

Net Change In Cash

135445000

PE

174.2308

PB

7.248409999448716

ROE

4.276486517739251

ROA

1.0948937775745924

FCF

-122704000

Fcf Percent

-0.42918653090776815

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

285899000

Quarters > 0 > income Statement > cost Of Revenue

49790000

Quarters > 0 > income Statement > gross Profit

236109000

Quarters > 0 > income Statement > operating Expenses

212443000

Quarters > 0 > income Statement > operating Income

23666000

Quarters > 0 > income Statement > interest Expense

8794000

Quarters > 0 > income Statement > pretax Income

31929000

Quarters > 0 > income Statement > net Income

31805000

Quarters > 0 > income Statement > eps

0.2898618905836025

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

109724669

Quarters > 0 > income Statement > income Tax Expense

124000

Quarters > 0 > income Statement > EBITDA

38591000

Quarters > 0 > income Statement > operating Margin

8.277748435636362

Quarters > 0 > income Statement > total Other Income Expense Net

8263000

Quarters > 0 > balance Sheet > cash

836905000

Quarters > 0 > balance Sheet > short Term Investments

41250000

Quarters > 0 > balance Sheet > receivables

43519000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

836905000

Quarters > 0 > balance Sheet > property Plant Equipment

78905000

Quarters > 0 > balance Sheet > total Assets

2904848000

Quarters > 0 > balance Sheet > payables

11781000

Quarters > 0 > balance Sheet > short Term Debt

3859000

Quarters > 0 > balance Sheet > long Term Debt

1715232000

Quarters > 0 > balance Sheet > total Liabilities

2161130000

Quarters > 0 > balance Sheet > equity

743718000

Quarters > 0 > cash Flow > net Income

31805000

Quarters > 0 > cash Flow > depreciation

6131000

Quarters > 0 > cash Flow > change In Working Capital

-119606000

Quarters > 0 > cash Flow > cash From Operations

-122629000

Quarters > 0 > cash Flow > capital Expenditures

75000

Quarters > 0 > cash Flow > cash From Investing

-120506000

Quarters > 0 > cash Flow > cash From Financing

378580000

Quarters > 0 > cash Flow > net Change In Cash

135445000

Quarters > 0 > ratios > PE

0.2898618905836025

Quarters > 0 > ratios > PB

7.248409999448716

Quarters > 0 > ratios > ROE

4.276486517739251

Quarters > 0 > ratios > ROA

1.0948937775745924

Quarters > 0 > ratios > FCF

-122704000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.42918653090776815

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

257291000

Quarters > 1 > income Statement > cost Of Revenue

5843000

Quarters > 1 > income Statement > gross Profit

251448000

Quarters > 1 > income Statement > operating Expenses

246906000

Quarters > 1 > income Statement > operating Income

4542000

Quarters > 1 > income Statement > interest Expense

7772000

Quarters > 1 > income Statement > pretax Income

5656000

Quarters > 1 > income Statement > net Income

5607000

Quarters > 1 > income Statement > eps

0.05451507523158163

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102852284

Quarters > 1 > income Statement > income Tax Expense

49000

Quarters > 1 > income Statement > EBITDA

11499000

Quarters > 1 > income Statement > operating Margin

1.765316314989642

Quarters > 1 > income Statement > total Other Income Expense Net

1114000

Quarters > 1 > balance Sheet > cash

400556000

Quarters > 1 > balance Sheet > short Term Investments

41250000

Quarters > 1 > balance Sheet > receivables

206846000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

634352000

Quarters > 1 > balance Sheet > property Plant Equipment

81562000

Quarters > 1 > balance Sheet > total Assets

2477868000

Quarters > 1 > balance Sheet > payables

28765000

Quarters > 1 > balance Sheet > short Term Debt

189539000

Quarters > 1 > balance Sheet > long Term Debt

1238940000

Quarters > 1 > balance Sheet > total Liabilities

1755858000

Quarters > 1 > balance Sheet > equity

722010000

Quarters > 1 > cash Flow > net Income

5607000

Quarters > 1 > cash Flow > depreciation

5843000

Quarters > 1 > cash Flow > change In Working Capital

-130494000

Quarters > 1 > cash Flow > cash From Operations

-120162000

Quarters > 1 > cash Flow > capital Expenditures

115000

Quarters > 1 > cash Flow > cash From Investing

-109834000

Quarters > 1 > cash Flow > cash From Financing

91928000

Quarters > 1 > cash Flow > net Change In Cash

-138068000

Quarters > 1 > ratios > PE

0.05451507523158163

Quarters > 1 > ratios > PB

6.998701836428858

Quarters > 1 > ratios > ROE

0.776582041799975

Quarters > 1 > ratios > ROA

0.22628324026945745

Quarters > 1 > ratios > FCF

-120277000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.46747457159403166

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

220391000

Quarters > 2 > income Statement > cost Of Revenue

7020000

Quarters > 2 > income Statement > gross Profit

213371000

Quarters > 2 > income Statement > operating Expenses

215789000

Quarters > 2 > income Statement > operating Income

-2418000

Quarters > 2 > income Statement > interest Expense

7020000

Quarters > 2 > income Statement > pretax Income

-2418000

Quarters > 2 > income Statement > net Income

-2447000

Quarters > 2 > income Statement > eps

-0.025955979846194643

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94275000

Quarters > 2 > income Statement > income Tax Expense

29000

Quarters > 2 > income Statement > EBITDA

3982000

Quarters > 2 > income Statement > operating Margin

-1.0971409903308211

Quarters > 2 > income Statement > total Other Income Expense Net

2078000

Quarters > 2 > balance Sheet > cash

605365000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144259000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

777753000

Quarters > 2 > balance Sheet > property Plant Equipment

82964000

Quarters > 2 > balance Sheet > total Assets

2296277000

Quarters > 2 > balance Sheet > payables

13344000

Quarters > 2 > balance Sheet > short Term Debt

126975000

Quarters > 2 > balance Sheet > long Term Debt

1207888000

Quarters > 2 > balance Sheet > total Liabilities

1619635000

Quarters > 2 > balance Sheet > equity

676642000

Quarters > 2 > cash Flow > net Income

-2447000

Quarters > 2 > cash Flow > depreciation

6400000

Quarters > 2 > cash Flow > change In Working Capital

-42696000

Quarters > 2 > cash Flow > cash From Operations

-13486000

Quarters > 2 > cash Flow > capital Expenditures

6159000

Quarters > 2 > cash Flow > cash From Investing

-78569000

Quarters > 2 > cash Flow > cash From Financing

-44680000

Quarters > 2 > cash Flow > net Change In Cash

-136735000

Quarters > 2 > ratios > PE

-0.025955979846194643

Quarters > 2 > ratios > PB

6.845171819071237

Quarters > 2 > ratios > ROE

-0.3616387986557145

Quarters > 2 > ratios > ROA

-0.10656379870546977

Quarters > 2 > ratios > FCF

-19645000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08913703372642258

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

226395000

Quarters > 3 > income Statement > cost Of Revenue

15125000

Quarters > 3 > income Statement > gross Profit

211270000

Quarters > 3 > income Statement > operating Expenses

213914000

Quarters > 3 > income Statement > operating Income

-2644000

Quarters > 3 > income Statement > interest Expense

15125000

Quarters > 3 > income Statement > pretax Income

-2644000

Quarters > 3 > income Statement > net Income

-2755000

Quarters > 3 > income Statement > eps

-0.029889023520285576

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92174306

Quarters > 3 > income Statement > income Tax Expense

111000

Quarters > 3 > income Statement > EBITDA

2055000

Quarters > 3 > income Statement > operating Margin

-1.1678703151571368

Quarters > 3 > income Statement > total Other Income Expense Net

2106000

Quarters > 3 > balance Sheet > cash

793607000

Quarters > 3 > balance Sheet > short Term Investments

5185000

Quarters > 3 > balance Sheet > receivables

126557000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

948994000

Quarters > 3 > balance Sheet > property Plant Equipment

82468000

Quarters > 3 > balance Sheet > total Assets

2366958000

Quarters > 3 > balance Sheet > payables

12381000

Quarters > 3 > balance Sheet > short Term Debt

195605000

Quarters > 3 > balance Sheet > long Term Debt

1206563000

Quarters > 3 > balance Sheet > total Liabilities

1733740000

Quarters > 3 > balance Sheet > equity

633218000

Quarters > 3 > cash Flow > net Income

-2755000

Quarters > 3 > cash Flow > depreciation

4699000

Quarters > 3 > cash Flow > change In Working Capital

-131097000

Quarters > 3 > cash Flow > cash From Operations

-110926000

Quarters > 3 > cash Flow > capital Expenditures

3419000

Quarters > 3 > cash Flow > cash From Investing

-77909000

Quarters > 3 > cash Flow > cash From Financing

509331000

Quarters > 3 > cash Flow > net Change In Cash

320496000

Quarters > 3 > ratios > PE

-0.029889023520285576

Quarters > 3 > ratios > PB

7.15160285048751

Quarters > 3 > ratios > ROE

-0.43507923021771333

Quarters > 3 > ratios > ROA

-0.11639412275165001

Quarters > 3 > ratios > FCF

-114345000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5050685748360167

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

676961000

Annuals > 0 > income Statement > cost Of Revenue

48127000

Annuals > 0 > income Statement > gross Profit

628834000

Annuals > 0 > income Statement > operating Expenses

757230000

Annuals > 0 > income Statement > operating Income

-128396000

Annuals > 0 > income Statement > interest Expense

48127000

Annuals > 0 > income Statement > pretax Income

-128396000

Annuals > 0 > income Statement > net Income

-128581000

Annuals > 0 > income Statement > eps

-1.437461658764192

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89450038

Annuals > 0 > income Statement > income Tax Expense

185000

Annuals > 0 > income Statement > EBITDA

-107847000

Annuals > 0 > income Statement > operating Margin

-18.96652835244571

Annuals > 0 > income Statement > total Other Income Expense Net

44460000

Annuals > 0 > balance Sheet > cash

793607000

Annuals > 0 > balance Sheet > short Term Investments

5185000

Annuals > 0 > balance Sheet > receivables

126557000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

948994000

Annuals > 0 > balance Sheet > property Plant Equipment

82468000

Annuals > 0 > balance Sheet > total Assets

2366958000

Annuals > 0 > balance Sheet > payables

12381000

Annuals > 0 > balance Sheet > short Term Debt

195605000

Annuals > 0 > balance Sheet > long Term Debt

1206563000

Annuals > 0 > balance Sheet > total Liabilities

1733740000

Annuals > 0 > balance Sheet > equity

633218000

Annuals > 0 > cash Flow > net Income

-128581000

Annuals > 0 > cash Flow > depreciation

20549000

Annuals > 0 > cash Flow > change In Working Capital

61482000

Annuals > 0 > cash Flow > cash From Operations

186331000

Annuals > 0 > cash Flow > capital Expenditures

837000

Annuals > 0 > cash Flow > cash From Investing

-237726000

Annuals > 0 > cash Flow > cash From Financing

559871000

Annuals > 0 > cash Flow > net Change In Cash

508476000

Annuals > 0 > ratios > PE

-1.437461658764192

Annuals > 0 > ratios > PB

6.489605073955572

Annuals > 0 > ratios > ROE

-20.30596098026272

Annuals > 0 > ratios > ROA

-5.432331287669659

Annuals > 0 > ratios > FCF

185494000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.27400987649214653

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

547719000

Annuals > 1 > income Statement > cost Of Revenue

39600000

Annuals > 1 > income Statement > gross Profit

508119000

Annuals > 1 > income Statement > operating Expenses

748144000

Annuals > 1 > income Statement > operating Income

-240025000

Annuals > 1 > income Statement > interest Expense

34894000

Annuals > 1 > income Statement > pretax Income

-240025000

Annuals > 1 > income Statement > net Income

-240132000

Annuals > 1 > income Statement > eps

-2.866703652283502

Annuals > 1 > income Statement > dividends Per Share

8431000

Annuals > 1 > income Statement > shares Outstanding

83765896

Annuals > 1 > income Statement > income Tax Expense

107000

Annuals > 1 > income Statement > EBITDA

-215122000

Annuals > 1 > income Statement > operating Margin

-43.82265358696704

Annuals > 1 > income Statement > total Other Income Expense Net

16500000

Annuals > 1 > balance Sheet > cash

377324000

Annuals > 1 > balance Sheet > short Term Investments

41250000

Annuals > 1 > balance Sheet > receivables

55337000

Annuals > 1 > balance Sheet > inventories

-55337000

Annuals > 1 > balance Sheet > total Current Assets

450637000

Annuals > 1 > balance Sheet > property Plant Equipment

97349000

Annuals > 1 > balance Sheet > total Assets

2017100000

Annuals > 1 > balance Sheet > payables

12613000

Annuals > 1 > balance Sheet > short Term Debt

387425000

Annuals > 1 > balance Sheet > long Term Debt

652999000

Annuals > 1 > balance Sheet > total Liabilities

1381795000

Annuals > 1 > balance Sheet > equity

635305000

Annuals > 1 > cash Flow > net Income

-240132000

Annuals > 1 > cash Flow > depreciation

24903000

Annuals > 1 > cash Flow > change In Working Capital

-340600000

Annuals > 1 > cash Flow > cash From Operations

-160493000

Annuals > 1 > cash Flow > capital Expenditures

1527000

Annuals > 1 > cash Flow > cash From Investing

-118455000

Annuals > 1 > cash Flow > cash From Financing

214268000

Annuals > 1 > cash Flow > net Change In Cash

-64680000

Annuals > 1 > ratios > PE

-2.866703652283502

Annuals > 1 > ratios > PB

6.057256376449107

Annuals > 1 > ratios > ROE

-37.797908091389175

Annuals > 1 > ratios > ROA

-11.904813841653858

Annuals > 1 > ratios > FCF

-162020000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29580861719239243

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

842444000

Annuals > 2 > income Statement > cost Of Revenue

187994000

Annuals > 2 > income Statement > gross Profit

654450000

Annuals > 2 > income Statement > operating Expenses

956307000

Annuals > 2 > income Statement > operating Income

-113863000

Annuals > 2 > income Statement > interest Expense

10843000

Annuals > 2 > income Statement > pretax Income

-109074000

Annuals > 2 > income Statement > net Income

-108665000

Annuals > 2 > income Statement > eps

-1.3128347870664492

Annuals > 2 > income Statement > dividends Per Share

12354000

Annuals > 2 > income Statement > shares Outstanding

82771268

Annuals > 2 > income Statement > income Tax Expense

-409000

Annuals > 2 > income Statement > EBITDA

-100350000

Annuals > 2 > income Statement > operating Margin

-13.515794521653666

Annuals > 2 > income Statement > total Other Income Expense Net

-11661000

Annuals > 2 > balance Sheet > cash

432413000

Annuals > 2 > balance Sheet > short Term Investments

41250000

Annuals > 2 > balance Sheet > receivables

52833000

Annuals > 2 > balance Sheet > inventories

-1179491000

Annuals > 2 > balance Sheet > total Current Assets

501986000

Annuals > 2 > balance Sheet > property Plant Equipment

130503000

Annuals > 2 > balance Sheet > total Assets

1936054000

Annuals > 2 > balance Sheet > payables

18715000

Annuals > 2 > balance Sheet > short Term Debt

336452000

Annuals > 2 > balance Sheet > long Term Debt

986394000

Annuals > 2 > balance Sheet > total Liabilities

1263619000

Annuals > 2 > balance Sheet > equity

672435000

Annuals > 2 > cash Flow > net Income

-108665000

Annuals > 2 > cash Flow > depreciation

13513000

Annuals > 2 > cash Flow > change In Working Capital

-21866000

Annuals > 2 > cash Flow > cash From Operations

-674681000

Annuals > 2 > cash Flow > capital Expenditures

22913000

Annuals > 2 > cash Flow > cash From Investing

-114125000

Annuals > 2 > cash Flow > cash From Financing

130032000

Annuals > 2 > cash Flow > net Change In Cash

-658774000

Annuals > 2 > ratios > PE

-1.3128347870664492

Annuals > 2 > ratios > PB

5.654839578427655

Annuals > 2 > ratios > ROE

-16.15992623822377

Annuals > 2 > ratios > ROA

-5.612705017525338

Annuals > 2 > ratios > FCF

-697594000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.828059787950297

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

848589000

Annuals > 3 > income Statement > cost Of Revenue

117579000

Annuals > 3 > income Statement > gross Profit

731010000

Annuals > 3 > income Statement > operating Expenses

707708000

Annuals > 3 > income Statement > operating Income

140881000

Annuals > 3 > income Statement > interest Expense

3274000

Annuals > 3 > income Statement > pretax Income

133731000

Annuals > 3 > income Statement > net Income

135443000

Annuals > 3 > income Statement > eps

1.4291360731416147

Annuals > 3 > income Statement > dividends Per Share

236000

Annuals > 3 > income Statement > shares Outstanding

94772641

Annuals > 3 > income Statement > income Tax Expense

-1712000

Annuals > 3 > income Statement > EBITDA

148422000

Annuals > 3 > income Statement > operating Margin

16.601794272610178

Annuals > 3 > income Statement > total Other Income Expense Net

-7150000

Annuals > 3 > balance Sheet > cash

994985000

Annuals > 3 > balance Sheet > short Term Investments

8377000

Annuals > 3 > balance Sheet > receivables

63806000

Annuals > 3 > balance Sheet > inventories

-8288000

Annuals > 3 > balance Sheet > total Current Assets

1088803000

Annuals > 3 > balance Sheet > property Plant Equipment

120377000

Annuals > 3 > balance Sheet > total Assets

1820455000

Annuals > 3 > balance Sheet > payables

6563000

Annuals > 3 > balance Sheet > short Term Debt

48030000

Annuals > 3 > balance Sheet > long Term Debt

695432000

Annuals > 3 > balance Sheet > total Liabilities

1013377000

Annuals > 3 > balance Sheet > equity

807078000

Annuals > 3 > cash Flow > net Income

135443000

Annuals > 3 > cash Flow > depreciation

7541000

Annuals > 3 > cash Flow > change In Working Capital

55244000

Annuals > 3 > cash Flow > cash From Operations

168353000

Annuals > 3 > cash Flow > capital Expenditures

15115000

Annuals > 3 > cash Flow > cash From Investing

-143877000

Annuals > 3 > cash Flow > cash From Financing

855432000

Annuals > 3 > cash Flow > net Change In Cash

879908000

Annuals > 3 > ratios > PE

1.4291360731416147

Annuals > 3 > ratios > PB

5.394590271993536

Annuals > 3 > ratios > ROE

16.78189716483413

Annuals > 3 > ratios > ROA

7.4400630611577885

Annuals > 3 > ratios > FCF

153238000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18057976240559329

Annuals > 3 > health Score

73

Valuation > metrics > PE

174.2308

Valuation > metrics > PB

7.248409999448716

Valuation > final Score

1

Valuation > verdict

369.3% Overvalued

Profitability > metrics > ROE

4.276486517739251

Profitability > metrics > ROA

3.800311863353666

Profitability > metrics > Net Margin

0.11124557973270281

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.905846033039405

Risk > metrics > Interest Coverage

2.691153058903798

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

53.51054987212276

Liquidity > metrics > Quick Ratio

53.51054987212276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

17

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:15:56.992Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.5177

Earnings History > 0 > eps Difference

-0.5177

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.52

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

23.8095

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.36

Earnings History > 2 > eps Estimate

0.25

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

44

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3

Earnings History > 3 > eps Estimate

0.17

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

76.4706

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

0.3

Earnings History > 4 > surprise Percent

750

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

60

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.17

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

56.4103

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.31

Earnings History > 7 > eps Estimate

-0.39

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

20.5128

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.14

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

21.4286

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-150

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

0.13

Earnings History > 10 > surprise Percent

185.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.47

Earnings History > 11 > eps Estimate

-0.81

Earnings History > 11 > eps Difference

0.34

Earnings History > 11 > surprise Percent

41.9753

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.25

Earnings History > 12 > eps Estimate

-0.47

Earnings History > 12 > eps Difference

0.22

Earnings History > 12 > surprise Percent

46.8085

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.24

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.16

Earnings History > 13 > surprise Percent

-200

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-90

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.61

Earnings History > 15 > eps Estimate

0.51

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

19.6078

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.89

Earnings History > 16 > eps Estimate

0.51

Earnings History > 16 > eps Difference

0.38

Earnings History > 16 > surprise Percent

74.5098

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6

Earnings History > 17 > eps Estimate

0.33

Earnings History > 17 > eps Difference

0.27

Earnings History > 17 > surprise Percent

81.8182

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.62

Earnings History > 18 > eps Estimate

0.25

Earnings History > 18 > eps Difference

0.37

Earnings History > 18 > surprise Percent

148

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

46.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

250

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.09

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6594

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6594

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0225

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0225

Earnings History > 23 > surprise Percent

-