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Upwork Inc. (UPWK)

割安
Communication ServicesInternet Content & InformationUnited States

ファンダメンタル

82

株価

$8.31

時価総額

$1.02B

パート1 · 企業の価値

概要

Upwork Inc., together with its subsidiaries, provides platforms and workforce solutions that connect businesses with freelance, agency, fractional, and payrolled talent in the United States, the Philippines, India, Pakistan, and internationally. The company offers Upwork Marketplace, a human and AI-powered work marketplace that connects businesses with on-demand access to independent talent across a range of categories, including AI-related projects, administrative support, sales and marketing, design and creative, and customer service, as well as web, mobile, and software development. Its marketplace also streamlines workflows, such as talent sourcing, outreach, contracting, and engagement management, as well as provides infrastructure for remote collaboration, including communication and collaboration tools, consolidated invoicing, and payment protection; and Upwork Payroll services. It also offers enterprise solutions that provide access to platform capabilities that support contingent workforce solutions, including sourcing, onboarding, classification, compliance and contract management, payments, and reporting. In addition, the company offers managed services that provide a service-led program management and end-to-end project delivery solution that enables enterprise clients to outsource defined functions or projects; Uma, an AI assistant; and escrow services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was founded in 1998 and is headquartered in Palo Alto, California.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$787M

直近12か月(2026/6/30まで)

純利益

$102M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$242M

自己資本合計

$630M

負債合計

$669M

流動比率

1.42

利払い倍率

-

負債/EBITDA

4.77

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$14.63

現在株価

$8.31

安全マージン

+43.2%

適正価値レンジ

$9.51 - $19.75

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$9.88
ディスカウンテッド・キャッシュフロー(DCF):$34.04
利益倍率(P/E):$4.75
グレアムの成長公式:$12.70
収益力価値(EPV):$6.96
正当化されたP/B:$8.69
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$18.08
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$12.45
アナリスト・コンセンサス:買い (8B / 9H / 0S)
直近の決算サプライズ:+17.14%

バリュエーション指標

P/E レシオ

10.60

ROE

18.3%

P/B レシオ

1.67

P/FCF

4.99

粗利益率

77.2%

ROIC

14.8%

収益性レーダー

価値創造(経済的モート)

ROIC

14.8%

WACC

6.0%

ROIC − WACC

+8.7 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(19)

  • EPS shows upward trend
  • ROIC 14.8%
  • Gross Margin 77.2%
  • P/FCF 4.99
  • P/B Ratio 1.67
  • Debt/Equity ratio
  • Operating Margin 15.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 16.7%
  • Revenue Growth 5Y 16.1%
  • Earnings Surprise avg 19.9%
  • Earnings Quality (OCF/NI) 2.05
  • Share Dilution -3.1%
  • Piotroski F-Score 6/9

不合格(5)

  • Price CAGR -9.46%
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)
  • Analyst Consensus 47% Buy
  • Net Margin Trend 12.9% vs 31.7%

データなし(3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.05

高品質:利益はキャッシュに裏付けられている

株式希薄化

-3.1%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Ms. Hayden BrownPresident, CEO, Interim Principal Financial Officer & Director43
Ms. Erica GessertChief Financial Officer (Leave of Absence)50
Mr. Anthony Ray KappusGM & COO44
Ms. Sabrina MekhalfaChief Accounting Officer & Principal Accounting Officer56
Mr. Gary J. Fuges C.F.A.Vice President of Investor Relations-
Mr. Jacob McQuownChief Legal Officer & Secretary44
Ms. Giulietta PezzanitiChief People Officer39
Mr. Peter SanbornChief Business Officer42
Mr. Bryant MeckleyVP & Chief of Staff-

監査リスク

1

取締役会リスク

4

報酬リスク

10

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-10

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-10

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for UPWK, sourced from Markets Gazette.

  • 5/7/2026NEGATIVE
    Upwork Stock Plunges On Q1 Earnings, Softer Revenue Outlook, Restructuring Plan

    Upwork Inc. experienced a significant stock price decline in after-hours trading following the release of its first-quarter financial results. The company reported weaker-than-expected revenue figures and provided a softer outlook for the upcoming quarter. Additionally, Upwork announced a restructuring plan, which often signals underlying business challenges or a need to cut costs. Investors reacted negatively to the combination of disappointing financial performance and the uncertainty introduced by the restructuring, leading to a sell-off.

  • 2/26/2026NEGATIVE
    Upwork Stock Down 11% This Past Year, and One Investor Just Exited a $3 Million Stake

    Global freelance platform Upwork Inc. (UPWK) has seen a significant decline in its stock value, dropping 11% over the past year. This underperformance has been further exacerbated by news that an investor recently exited a $3 million stake. Such a substantial divestment suggests increasing caution or a lack of confidence from significant market players regarding the company's future prospects. Investors should closely monitor Upwork's upcoming financial reports and growth strategies to assess whether the negative sentiment will persist or if there will be signs of recovery in an increasingly competitive sector.

  • 2/24/2026POSITIVE
    Investment Advisor Builds Massive Position in Upwork Stock with $6.8 Million Buy

    Markets Gazette reports significant bullish activity in Upwork Inc. shares following a substantial $6.8 million investment by an unnamed advisor. This move signals robust confidence in the digital marketplace connecting businesses with global freelance talent. Such a large position suggests a strong belief in Upwork's growth trajectory and its ability to capitalize on the expanding gig economy. Investors should note this institutional endorsement, as it often precedes increased market interest and potential upward price momentum for the stock. The investment highlights Upwork's perceived value as a leader in the evolving future of work.

via Markets Gazette