UPST — Stock Film
STOCK FILMSCENE 1/11UPST · $29.51
Stock Expert AI presents
UPST
Upstart Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Upstart Holdings, Inc. A quick introduction.

On the stock market since 2020, it operates in the world of money and finance. It has 1,405 employees. Now — the numbers.

on the stock market since 2020
1,405 employees
$2.8B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
52%Servicing Fees, Net
Servicing Fees, Net 52%Servicing Fees 33%Borrower Fees 10%Collection Agency Fees 5%Other Fees 1%
52% of all revenue comes from a single line: Servicing Fees, Net.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 6% a year over the last 4 years. Red columns mark years that ended in a loss.

$849.9M
2021
$853.3M
2022
$547.7M
2023
$677M
2024
$1.1B
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
44
weak

Clearly below the class average.

FINANCIAL STRENGTH
1
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
8
very weak

Clearly below the class average.

GROWTH
66
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
1
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Sales are growing fast8/10
WEAK SPOTS
The stock has lost its spark3/10
Heavy bets against the stock4/10
WORTH WATCHING

Bets Against the Stock: The number of investors betting on a fall stands out.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 92% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 3 years, sales grew about 8% a year on average.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $38.1329% above today’s price.

1
THE RISKS · 1/2
A wildly swinging price

This stock swings about 2.3 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 53 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, UPST sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: UPST is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (8/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film