Upstart Holdings Stock Number Of Shares Shorted

UPST Stock

USD 55.00 0.14 0.25%

Upstart Holdings fundamentals help investors to digest information that contributes to Upstart Holdings' financial success or failures. It also enables traders to predict the movement of Upstart Stock. The fundamental analysis module provides a way to measure Upstart Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Upstart Holdings stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Upstart Holdings Company Number Of Shares Shorted Analysis

Upstart Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Upstart Holdings Number Of Shares Shorted

17.82 M

Most of Upstart Holdings' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Upstart Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Upstart Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Upstart Holdings is extremely important. It helps to project a fair market value of Upstart Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Upstart Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Upstart Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Upstart Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue
Total Assets		0.91	0.91	0.75	-0.53	0.69	0.91	0.68	0.93	0.98	0.77	0.91	0.88	0.77	0.88	0.75	0.69	0.87	0.88	-0.59	0.7	0.59
Total Stockholder Equity	0.91		0.98	0.56	-0.35	0.81	0.85	0.57	0.7	0.96	0.69	0.97	0.96	0.69	0.96	0.89	0.8	0.74	0.73	-0.5	0.54	0.43
Net Tangible Assets	0.91	0.98		0.62	-0.49	0.81	0.92	0.71	0.71	0.95	0.68	0.93	0.96	0.68	0.96	0.86	0.71	0.79	0.77	-0.66	0.66	0.55
Net Debt	0.75	0.56	0.62		-0.78	0.66	0.77	0.8	0.8	0.72	0.91	0.66	0.62	0.91	0.62	0.24	0.31	0.95	0.91	-0.7	0.7	0.55
Retained Earnings	-0.53	-0.35	-0.49	-0.78		-0.41	-0.66	-0.89	-0.62	-0.52	-0.53	-0.33	-0.5	-0.53	-0.5	-0.11	0.15	-0.76	-0.78	0.86	-0.88	-0.83
Accounts Payable	0.69	0.81	0.81	0.66	-0.41		0.73	0.64	0.49	0.79	0.78	0.79	0.88	0.78	0.88	0.53	0.66	0.79	0.76	-0.5	0.52	0.38
Long Term Debt	0.91	0.85	0.92	0.77	-0.66	0.73		0.86	0.83	0.91	0.7	0.82	0.84	0.7	0.84	0.69	0.62	0.89	0.88	-0.84	0.83	0.73
Net Receivables	0.68	0.57	0.71	0.8	-0.89	0.64	0.86		0.68	0.7	0.59	0.53	0.68	0.59	0.68	0.38	0.2	0.85	0.85	-0.95	0.94	0.87
Total Liab	0.93	0.7	0.71	0.8	-0.62	0.49	0.83	0.68		0.86	0.74	0.73	0.68	0.74	0.68	0.52	0.49	0.87	0.89	-0.59	0.74	0.65
Net Invested Capital	0.98	0.96	0.95	0.72	-0.52	0.79	0.91	0.7	0.86		0.78	0.94	0.95	0.78	0.95	0.8	0.72	0.87	0.87	-0.59	0.69	0.58
Short Long Term Debt	0.77	0.69	0.68	0.91	-0.53	0.78	0.7	0.59	0.74	0.78		0.81	0.71	1.0	0.71	0.38	0.54	0.9	0.85	-0.45	0.46	0.28
Total Current Assets	0.91	0.97	0.93	0.66	-0.33	0.79	0.82	0.53	0.73	0.94	0.81		0.9	0.81	0.9	0.83	0.82	0.77	0.73	-0.45	0.45	0.3
Capital Stock	0.88	0.96	0.96	0.62	-0.5	0.88	0.84	0.68	0.68	0.95	0.71	0.9		0.71	1.0	0.79	0.65	0.8	0.8	-0.57	0.65	0.55
Short Term Debt	0.77	0.69	0.68	0.91	-0.53	0.78	0.7	0.59	0.74	0.78	1.0	0.81	0.71		0.71	0.38	0.54	0.9	0.85	-0.45	0.46	0.28
Common Stock	0.88	0.96	0.96	0.62	-0.5	0.88	0.84	0.68	0.68	0.95	0.71	0.9	1.0	0.71		0.79	0.65	0.8	0.8	-0.57	0.65	0.55
Property Plant Equipment	0.75	0.89	0.86	0.24	-0.11	0.53	0.69	0.38	0.52	0.8	0.38	0.83	0.79	0.38	0.79		0.76	0.43	0.43	-0.35	0.36	0.3
Intangible Assets	0.69	0.8	0.71	0.31	0.15	0.66	0.62	0.2	0.49	0.72	0.54	0.82	0.65	0.54	0.65	0.76		0.47	0.43	-0.14	0.15	0.03
Short Term Investments	0.87	0.74	0.79	0.95	-0.76	0.79	0.89	0.85	0.87	0.87	0.9	0.77	0.8	0.9	0.8	0.43	0.47		0.99	-0.73	0.8	0.67
Long Term Debt Total	0.88	0.73	0.77	0.91	-0.78	0.76	0.88	0.85	0.89	0.87	0.85	0.73	0.8	0.85	0.8	0.43	0.43	0.99		-0.72	0.85	0.73
Capital Surpluse	-0.59	-0.5	-0.66	-0.7	0.86	-0.5	-0.84	-0.95	-0.59	-0.59	-0.45	-0.45	-0.57	-0.45	-0.57	-0.35	-0.14	-0.73	-0.72		-0.9	-0.83
Long Term Investments	0.7	0.54	0.66	0.7	-0.88	0.52	0.83	0.94	0.74	0.69	0.46	0.45	0.65	0.46	0.65	0.36	0.15	0.8	0.85	-0.9		0.98
Current Deferred Revenue	0.59	0.43	0.55	0.55	-0.83	0.38	0.73	0.87	0.65	0.58	0.28	0.3	0.55	0.28	0.55	0.3	0.03	0.67	0.73	-0.83	0.98

Click cells to compare fundamentals

If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Upstart Holdings

Based on the recorded statements, Upstart Holdings has 17.82 M of outstending shares currently sold short by investors. This is 208.9% higher than that of the Consumer Finance sector and 163.98% higher than that of the Financials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

Upstart Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upstart Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Upstart Holdings could also be used in its relative valuation, which is a method of valuing Upstart Holdings by comparing valuation metrics of similar companies.

Upstart Holdings is currently under evaluation in number of shares shorted category among its peers.

Upstart Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Upstart Holdings from analyzing Upstart Holdings' financial statements. These drivers represent accounts that assess Upstart Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Upstart Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	3.0B	11.8B	1.1B	3.4B	5.5B	2.8B
Enterprise Value	2.8B	11.6B	1.8B	4.3B	6.2B	3.4B

Upstart Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Upstart Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Upstart Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Upstart Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.0378
	Profit Margin	(0.19) %
	Operating Margin	0.01 %
	Current Valuation	5.9 B
	Shares Outstanding	93.71 M
	Shares Owned By Insiders	12.44 %
	Shares Owned By Institutions	64.10 %
	Number Of Shares Shorted	17.82 M
	Price To Earning	17.98 X
	Price To Book	8.16 X
	Price To Sales	7.63 X
	Revenue	628.83 M
	Gross Profit	518.96 M
	EBITDA	(111.87 M)
	Net Income	(128.58 M)
	Cash And Equivalents	683.97 M
	Cash Per Share	8.35 X
	Total Debt	1.45 B
	Debt To Equity	1.42 %
	Current Ratio	21.37 X
	Book Value Per Share	6.78 X
	Cash Flow From Operations	186.33 M
	Short Ratio	2.25 X
	Earnings Per Share	(1.44) X
	Price To Earnings To Growth	(20.31) X
	Target Price	80.29
	Number Of Employees	1.19 K
	Beta	2.25
	Market Capitalization	5.17 B
	Total Asset	2.37 B
	Retained Earnings	(411.16 M)
	Net Asset	2.37 B

About Upstart Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Upstart Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upstart Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upstart Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Upstart Stock Analysis

When running Upstart Holdings' price analysis, check to measure Upstart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC