UPST — Stock Film
STOCK FILMSCENE 1/11UPST · $25.59
Stock Expert AI presents
UPST
Upstart Holdings, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Upstart Holdings, Inc. What it actually does.

Operates a cloud-based AI lending platform. Connects consumers seeking loans with AI-enabled bank partners. Now — the numbers.

on the stock market since 2020
1,405 employees
$2.4B market value
WHERE DOES THE MONEY COME FROM?
52%Servicing Fees, Net
Servicing Fees, NetServicing 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.

Revenue last year:
$1.1B
The net profit left over:
$53.6M
Out of every $100 of revenue, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

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
2022
2023
2024
$1.1B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
45.7×

The market pays 45.7× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 5% of them.

Analysts' average target sits 53% above today's price.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
46
weak

Clearly below the class average.

FINANCIAL STRENGTH
2
very weak

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

VALUATION
5
very weak

Clearly below the class average.

GROWTH
62
average

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
3
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 FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 93% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

THE BRIGHT SIDE

Our checks did not surface a specific strength to highlight here.

1
THE RISKS · 1/2
A wildly swinging price

This stock swings about 2.2 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 46 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
F
25 / 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 does earn real profits — but on our report card it still sits behind its class. 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 (5/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film