UPBDUpbound Group, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and big price swings.
Insiders were net sellers (-$189K, 90 days to Oct 8, 2026), selling is often routine.
Large price swings, high volatility. Worst drawdown -72% · now 35% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can UPBD take a bad year?
The deepest fall in UPBD's price history on file is −72%; it is 35% below its high today.
Worst drawdown on file · −35% today
- Interest cover
- 2.22×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $105M
- EBITDA, trailing twelve months
- $321M
- Operating profit, trailing twelve months
- $242M
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −72%
- Below its 52-week high
- 35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #28 of 96 by RyuScore