UPWK UPWORK INC
2026Q1 · CUSIP 91688F104 · Sector: Technology
Danger · Dual-confirm: breadth + price
Holders
288
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
146
Δ whales
-6
Inst. holding value
$1.5B
New positions
56
Closed positions
72
Price momentum (1Q)
-31.4%
Put / Call
15/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | -31.4% | — |
| 2025Q1 | Top 10% | -16.3% | -2.2% |
| 2024Q4 | Top 15% | -1.9% | -17.8% |
| 2023Q4 | Top 20% | -13.3% | -29.5% |
| 2023Q3 | Top 12% | -10.1% | -18.0% |
| 2023Q1 | Top 19% | +65.0% | +73.4% |
| 2021Q3 | Top 17% | -44.1% | -64.6% |
| 2021Q1 | Top 9% | +3.7% | +18.3% |
Options Sentiment
Put holders
15
QoQ: +4
Call holders
8
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
11.2
EPS (TTM)
$0.81
EPS YoY
-51.2%
Revenue (TTM)
$0.8B
Revenue YoY
+2.5%
Net margin
13.8%
ROE
19.2%
Debt ratio
54.1%
FCF (TTM)
$229M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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