Ticker: UPBD

Upbound Group

Software Technology Software - Application
Price 15.91
Reco Sell Potential 30 Risk 70 Updated 2026-10-03

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Description

Company and Business Model

Upbound Group operates in the technology sector, focusing on cloud-native infrastructure and application management solutions. Its core products include a platform for managing cloud resources and services, enabling organizations to optimize their cloud environments. Major business segments encompass cloud management, infrastructure automation, and developer tools. The primary revenue sources stem from software subscriptions and service fees associated with its platform offerings.

Investment Profile

The investment profile of Upbound Group is more aligned with balanced investors, given its focus on technology solutions with moderate growth potential. The company exhibits characteristics suitable for those seeking a mix of capital appreciation and stability, although recent revenue trends suggest caution. The stock may appeal to investors with a medium to long-term horizon, looking for opportunities in the tech sector without excessive volatility.

Fundamental metrics (experimental) Updated: 2026-09-27
EPS (TTM) — earnings per share for the last 12 months, $
1.59
Revenue QoQ — quarter-over-quarter revenue growth
-4.6%
20d volatility
1.5%
Dividend yield
12.1%
last ex-date
2026-10-06
AI recommendation changes
Date Before After Reason
2026-09-14 Hold Sell High yield, but weak fundamentals and negative momentum.
2026-09-06 Sell Hold High yield but weak revenue growth concerns.
2026-08-26 Hold Sell Weak fundamentals and negative momentum signal high risk.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-31 BTIG Update — → 28 20.12
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Pacer US Small Cap Cash Cows ETF Upbound Group Ovintiv

Analysts Mizuho and Roth Capital Partners highlight small-cap stocks with strong cash flow and dividend yields

The small-cap sector has outperformed larger indices this year, with the Russell 2000 rising 23%, driven by strong performance from quality stocks that also offer dividends. This trend highlights investment opportunities in small-cap stocks, particularly those with robust cash flows and favorable analyst ratings.