Upgrade

Upstream Bio, Inc.

UPB

Last
$4.70
Day
+3.3%
1y
-77.0%
5y
-79.3%
52w
-86.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0424d
EMA 21
5.19
EMA 50
5.86
EMA 200
9.82
20d high
-22.5%
5y high
-86.5%
5y range
1th
Website · 75 employees · United States

Positions held

Your positions

UPB isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$5.11
Stop
$4.08
Stop distance
13.2%
Target vs last
+8.7%

Fundamentals

Market cap$249.21MEnterprise value-$11.14MTrailing P/E—Forward P/E-1.62
PEG—Price / book0.92Beta—Dividend yield0.00%
Revenue growth-17.5%Earnings growth—Gross margin100.0%Operating margin-54.8%
Profit margin0.0%ROE-46.1%ROA-30.3%Debt / equity0.00
Current ratio27.99Free cash flow-$86.62MAnalyst recommendationnoneMean target$31.14
52w high$33.6852w low$4.37

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$0.8M$1.0M$0.7M$0.7M$0.9M
Op margin-5481.0%-4218.1%-6911.2%-5539.4%-4732.9%
Net income-$39.7M-$40.6M-$42.5M-$33.7M-$40.0M
Gross margin—————
Gross profit—————
Operating income-$42.4M-$43.6M-$46.2M-$37.8M-$44.3M
  • Revenue -25% vs prior quarter ($0.8M vs $1.0M).
  • Operating margin compressed to -5481%.

Yearly (6y)

2025202420232022
Revenue$2.9M$2.4M$2.4M$1.2M
Op margin-5618.8%-3281.2%-1685.5%-1972.7%
Net income-$143M-$62.8M-$20.5M-$23.9M
Gross margin————
Gross profit————
Operating income-$160M-$77.8M-$40.1M-$23.9M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

UPB · daily-17.1% over 13 sessions
Close EMA21 EMA50 EMA200
4.314.634.965.295.622026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$42M-$32M-$21M-$10M$1M-6911%-3451%10%2025-Q22025-Q32025-Q42026-Q12026-Q2