Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David J. Girouard	Executive Chairman & Special Advisor	1966
Mr. Paul Gu	CEO & Director	1991
Mr. Scott Darling Esq.	Chief Legal Officer & Corporate Secretary	1972
Mr. Sanjay Datta CFA	President of Capital & Enterprise	NA
Ms. Andrea Blankmeyer	Chief Financial Officer	NA
Natalia Mirgorodskaya	Chief Accounting Officer	NA
Mr. Grant Schneider	Chief Technology Officer	NA
Ms. Sonya Banerjee	Head of Investor Relations	NA
Ms. Annie Delgado	Chief Compliance Officer & Chief Risk Officer	NA
Ms. Chantal Rapport	Chief Marketing Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	Natalia Mirgorodskaya	N/A	Sale	866.00	$28.79	$24.93K
Feb 20, 2026	Natalia Mirgorodskaya	N/A	Sale	633.00	$29.90	$18.93K
Feb 20, 2026	Sanjay Datta	N/A	Sale	7.98K	$29.86	$238.34K
Dec 12, 2025	Kerry Whorton Cooper	N/A	Sale	1.50K	$50.00	$75.00K
Nov 25, 2025	Natalia Mirgorodskaya	N/A	Sale	762.00	$38.91	$29.65K
Nov 20, 2025	Natalia Mirgorodskaya	N/A	Sale	821.00	$36.62	$30.07K
Nov 20, 2025	Sanjay Datta	N/A	Sale	13.62K	$36.58	$498.37K
Nov 11, 2025	Paul Gu	N/A	Purchase	100.00K	$39.23	$3.92M
Sep 15, 2025	Dave Girouard	N/A	Sale	41.67K	$64.93	$2.71M
Sep 02, 2025	Kerry Whorton Cooper	N/A	Sale	500.00	$69.21	$34.61K
Sep 02, 2025	Natalia Mirgorodskaya	N/A	Sale	1.44K	$69.21	$99.59K
Sep 02, 2025	Paul Gu	N/A	Sale	5.00K	$68.61	$343.05K
Aug 25, 2025	Natalia Mirgorodskaya	N/A	Sale	1.02K	$68.00	$69.63K
Aug 22, 2025	Natalia Mirgorodskaya	N/A	Sale	365.00	$70.00	$25.55K
Aug 20, 2025	Natalia Mirgorodskaya	N/A	Sale	1.08K	$61.12	$65.95K
Aug 20, 2025	Sanjay Datta	N/A	Sale	13.47K	$61.12	$823.47K
Aug 15, 2025	Dave Girouard	N/A	Sale	41.67K	$63.27	$2.64M
Jul 15, 2025	Dave Girouard	N/A	Sale	41.67K	$75.07	$3.13M
Jul 08, 2025	Natalia Mirgorodskaya	N/A	Sale	4.00K	$80.07	$320.28K
Jul 02, 2025	Natalia Mirgorodskaya	N/A	Sale	6.53K	$70.06	$457.70K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	8.07M	Dec 31, 2025	8.44%	$0.01	-2.03%
BlackRock Inc	7.40M	Mar 31, 2026	7.73%	$0.00	4.43%
Morgan Stanley - Brokerage Accounts	3.98M	Mar 31, 2026	4.15%	$0.01	-5.50%
Marshall Wace Asset Management Ltd	3.28M	Mar 31, 2026	3.43%	$0.08	495.12%
Geode Capital Management, LLC	2.12M	Mar 31, 2026	2.22%	$0.00	2.69%
State Street Corp	2.05M	Mar 31, 2026	2.15%	$0.00	2.60%
The Goldman Sachs Group Inc	1.56M	Mar 31, 2026	1.63%	$0.00	-5.64%
Clear Street Group Inc	1.56M	Mar 31, 2026	1.62%	$0.16	-24.57%
Halter Ferguson Financial Inc	1.47M	Mar 31, 2026	1.53%	$8.26	253.31%
Barclays PLC	1.27M	Mar 31, 2026	1.33%	$0.01	47.24%
NORGES BANK	1.14M	Dec 31, 2025	1.19%	$0.01	8.93%
Baillie Gifford & Co Limited.	1.11M	Mar 31, 2026	1.16%	$0.03	46.03%
Dimensional Fund Advisors, Inc.	1.02M	Mar 31, 2026	1.07%	$0.01	267.13%
UBS Group AG	881.87K	Mar 31, 2026	0.92%	$0.00	37.33%
Coatue Management LLC	870.95K	Mar 31, 2026	0.91%	$0.08	0.00%
Balyasny Asset Management LLC	869.42K	Mar 31, 2026	0.91%	$0.03	4,310.59%
Capital Fund Management SA	846.78K	Mar 31, 2026	0.88%	$0.10	26.13%
Citigroup Inc	806.34K	Mar 31, 2026	0.84%	$0.01	43.06%
Northern Trust Corp	758.89K	Mar 31, 2026	0.79%	$0.00	1.98%
Point72 Asset Management, L.P.	756.06K	Mar 31, 2026	0.79%	$0.02	104.24%
Shares Statistics

▼
Shares Outstanding: 95.71M
Shares Float: 82.20M
% Insiders: 1,297.70%
% Institutions: 6,202.90%
Short % Float: 31.96%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.64M	2.75%	▲ 0.34%	Apr 30, 2026
2	iShares Russell 2000 ETF	2.04M	2.13%	▲ 0.85%	Apr 30, 2026
3	Vanguard Small Cap Index	1.92M	2.01%	▼ 0.20%	Apr 30, 2026
4	YieldMax Ultra Option Income Strat ETF	1.75M	1.83%	▲ 0.00%	Nov 05, 2025
5	Vanguard Small Cap Growth Index Inv	1.08M	1.12%	▼ 0.08%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	972.92K	1.02%	▲ 0.91%	Apr 30, 2026
7	Fidelity Small Cap Index	835.16K	0.87%	▲ 1.16%	Feb 28, 2026
8	iShares Russell 2000 Growth ETF	706.35K	0.74%	▲ 0.26%	Apr 30, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	569.00K	0.59%	▲ 14.88%	Apr 30, 2026
10	Russell 2000 Equity Index Fund B	527.79K	0.55%	▼ 1.49%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $4.60B
Trailing P/E: 79.00
Forward P/E: 36.50
Financial Highlights

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Market Cap: $3.10B
EBITDA: $98.92M
P/E Ratio: $79.00
Book Value: $7.66
Earnings/Share: $0.41
Profit Margin: 4.21%
Operating Margin: 0.90%
ROA (TTM): 1.77%
ROE (TTM): 7.01%
Revenue (TTM): $1.17B
Revenue/Share (TTM): $12.14
Earnings Growth (YOY): 209.10%
Revenue Growth (YOY): 44.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$657.45M	$N/A	$2.97B	$2.18B	$798.82M
2024-12-31	$793.61M	$N/A	$2.37B	$1.73B	$633.22M
2023-12-31	$377.32M	$N/A	$2.02B	$1.38B	$635.31M
2022-12-31	$432.41M	$N/A	$1.94B	$1.26B	$672.44M
2021-12-31	$994.99M	$N/A	$1.82B	$1.01B	$807.08M
2020-12-31	$258.77M	$N/A	$477.26M	$177.00M	$300.25M
2019-12-31	$50.82M	$N/A	$393.46M	$455.15M	$-62.71M
2018-12-31	$73.04M	$N/A	$645.91M	$542.66M	$91.25M
2017-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.99x	2.29x	0.73x	1.05x	23.11x
2024-12-31	2.36x	2.21x	0.73x	-2.67x	-13.00x
2023-12-31	0.98x	1.64x	0.69x	-6.06x	-4.84x
2022-12-31	1.25x	1.97x	0.65x	-10.50x	-13.18x
2021-12-31	7.77x	0.92x	0.56x	43.03x	5.01x
2020-12-31	3.74x	0.34x	0.37x	1.47x	7.34x
2019-12-31	0.88x	-1.89x	1.16x	-0.17x	-31.20x
2018-12-31	8.82x	1.40x	0.84x	-0.30x	-16.74x
2017-12-31	N/A	N/A	N/A	-0.80x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "UPST",
        "Type": "Common Stock",
        "Name": "Upstart Holdings\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00PKCBY53",
        "ISIN": "US91680M1071",
        "LEI": null,
        "PrimaryTicker": "UPST.US",
        "CUSIP": "91680M107",
        "CIK": "0001647639",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-12-16",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Consumer Finance",
        "GicSubIndustry": "Consumer Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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 unsecured personal loans, small dollar loans, auto refinance, auto retail loans, and auto secured personal loan, and home equity lines of credit. Upstart Holdings, Inc. was founded in 2012 and is headquartered in San Mateo, California.",
        "Address": "2950 South Delaware Street, San Mateo, CA, United States, 94403",
        "AddressData": {
            "Street": "2950 South Delaware Street",
            "City": "San Mateo",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94403"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David J. Girouard",
                "Title": "Executive Chairman & Special Advisor",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Paul  Gu",
                "Title": "CEO & Director",
                "YearBorn": "1991"
            },
            {
                "Name": "Mr. Scott  Darling Esq.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Sanjay  Datta CFA",
                "Title": "President of Capital & Enterprise",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Andrea  Blankmeyer",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Natalia  Mirgorodskaya",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Grant  Schneider",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sonya  Banerjee",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Annie  Delgado",
                "Title": "Chief Compliance Officer & Chief Risk Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Chantal  Rapport",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "833 212 2461",
        "WebURL": "https://www.upstart.com",
        "LogoURL": "/img/logos/US/UPST.png",
        "FullTimeEmployees": 1405,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 3100097536,
        "MarketCapitalizationMln": 3100.0975,
        "EBITDA": 98916000,
        "PERatio": 79,
        "PEGRatio": null,
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        "BookValue": 7.66,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.41,
        "EPSEstimateCurrentYear": 2.406,
        "EPSEstimateNextYear": 3.4367,
        "EPSEstimateNextQuarter": 0.6304,
        "EPSEstimateCurrentQuarter": 0.428,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0421,
        "OperatingMarginTTM": 0.009,
        "ReturnOnAssetsTTM": 0.0177,
        "ReturnOnEquityTTM": 0.0701,
        "RevenueTTM": 1173714048,
        "RevenuePerShareTTM": 12.139,
        "QuarterlyRevenueGrowthYOY": 0.446,
        "GrossProfitTTM": 970742976,
        "DilutedEpsTTM": 0.41,
        "QuarterlyEarningsGrowthYOY": 2.091
    },
    "Valuation": {
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        "PriceSalesTTM": 2.6413,
        "PriceBookMRQ": 4.3876,
        "EnterpriseValue": 4603835904,
        "EnterpriseValueRevenue": 4.6085,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
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        "SharesFloat": 82203795,
        "PercentInsiders": 12.977,
        "PercentInstitutions": 62.029,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.3196
    },
    "Technicals": {
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        "52WeekHigh": 87.3,
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        "ShortRatio": 5.31,
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    "SplitsDividends": {
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        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongBuy": 4,
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        "Hold": 7,
        "Sell": 1,
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    },
    "Holders": {
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                "date": "2025-12-31",
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                "change": -167065,
                "change_p": -2.0273
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.7348,
                "totalAssets": 0.0033,
                "currentShares": 7403079,
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                "change_p": 4.434
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.0061,
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                "change": -231556,
                "change_p": -5.5046
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
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                "totalAssets": 0.0838,
                "currentShares": 3280110,
                "change": 2728942,
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            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "change_p": 2.6861
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                "name": "State Street Corp",
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                "totalAssets": 0.0018,
                "currentShares": 2053086,
                "change": 52033,
                "change_p": 2.6003
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0046,
                "currentShares": 1559486,
                "change": -93138,
                "change_p": -5.6358
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            {
                "name": "Clear Street Group Inc",
                "date": "2026-03-31",
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                "change": -506508,
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            },
            {
                "name": "Halter Ferguson Financial Inc",
                "date": "2026-03-31",
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                "currentShares": 1467360,
                "change": 1052039,
                "change_p": 253.3074
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0078,
                "currentShares": 1272286,
                "change": 408184,
                "change_p": 47.2379
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
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                "change_p": 8.9276
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-03-31",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "change": 744190,
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            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "currentShares": 881867,
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            {
                "name": "Coatue Management LLC",
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                "change_p": 0
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            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
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                "currentShares": 869416,
                "change": 849704,
                "change_p": 4310.5925
            },
            {
                "name": "Capital Fund Management SA",
                "date": "2026-03-31",
                "totalShares": 0.8847,
                "totalAssets": 0.0982,
                "currentShares": 846779,
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                "change_p": 26.1317
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0088,
                "currentShares": 806341,
                "change": 242696,
                "change_p": 43.0583
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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            {
                "name": "Point72 Asset Management, L.P.",
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        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 8817,
                "change_p": 0.3357
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
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                "currentShares": 2036362,
                "change": 17155,
                "change_p": 0.8496
            },
            {
                "name": "Vanguard Small Cap Index",
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                "currentShares": 1921126,
                "change": -3760,
                "change_p": -0.1953
            },
            {
                "name": "YieldMax Ultra Option Income Strat ETF",
                "date": "2025-11-05",
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                "totalAssets": 3.1222,
                "currentShares": 1750000,
                "change": 1750000,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.1247,
                "totalAssets": 0.0774,
                "currentShares": 1076442,
                "change": -837,
                "change_p": -0.0777
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0165,
                "totalAssets": 0.0334,
                "currentShares": 972918,
                "change": 8795,
                "change_p": 0.9122
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8726,
                "totalAssets": 0.0756,
                "currentShares": 835160,
                "change": 9547,
                "change_p": 1.1564
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.738,
                "totalAssets": 0.1597,
                "currentShares": 706348,
                "change": 1820,
                "change_p": 0.2583
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.5945,
                "totalAssets": 0.0362,
                "currentShares": 569000,
                "change": 73700,
                "change_p": 14.8799
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5514,
                "totalAssets": 0.1277,
                "currentShares": 527788,
                "change": -8007,
                "change_p": -1.4944
            },
            {
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}
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