| Browse All

Upstream Bio, Inc. (UPB)

Healthcare | Biotechnology | Waltham, United States | NasdaqGS
9.99 USD -0.11 (-1.089%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 9.99

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓1.064137
AutoETS1.069390
AutoTheta1.098073
AutoARIMA1.243154

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 39%
H-stat 2.00
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 0.43
Attribute Value
Sector Healthcare
Debt to Equity Ratio 0.373
Revenue per Share 0.053
Market Cap 543,655,680
Forward P/E -3.09
Website https://upstreambio.com

As of April 19, 2026, 6:34 p.m. EDT: Options flow is heavily skewed defensive. For the April 17 expiration, OTM Call OI is negligible compared to significant Put positioning at the 7.5 strike, which has substantial Open Interest and is the top OI strike for near-term shorts. While there is speculative Call OI built up at higher strikes (40+, 45+) for longer-dated expirations (May/Aug), the immediate specs are betting on a continuation of the downtrend. IV is wide in OTM calls for May/Aug, suggesting fear of a crash or significant upside volatility that balances the hedging demand. The mix indicates speculators are positioning for downside protection downwards of 9.99, despite the high premium cost of puts at ATM.


Info Dump

Attribute Value
52 Week Change 0.02883625
Address1 890 Winter Street
Address2 Suite 200
All Time High 33.68
All Time Low 5.14
Ask 10.02
Ask Size 2
Audit Risk 7
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 626,420
Average Daily Volume3 Month 1,318,411
Average Volume 1,318,411
Average Volume10Days 626,420
Bid 9.96
Bid Size 1
Board Risk 5
Book Value 6.264
City Waltham
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.99
Current Ratio 26.152
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.62
Day Low 9.835
Debt To Equity 0.373
Display Name Upstream Bio
Earnings Timestamp 1,774,528,200
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda -160,172,992
Ebitda Margins 0.0
Enterprise To Ebitda -1.27
Enterprise To Revenue 71.274
Enterprise Value 203,415,664
Eps Current Year -2.93529
Eps Forward -3.2288
Eps Trailing Twelve Months -2.66
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.4886
Fifty Day Average Change -0.4986
Fifty Day Average Change Percent -0.047537327
Fifty Two Week Change Percent 2.883625
Fifty Two Week High 33.68
Fifty Two Week High Change -23.69
Fifty Two Week High Change Percent -0.7033848
Fifty Two Week Low 7.25
Fifty Two Week Low Change 2.7399998
Fifty Two Week Low Change Percent 0.377931
Fifty Two Week Range 7.25 - 33.68
Financial Currency USD
First Trade Date Milliseconds 1,728,653,400,000
Float Shares 34,587,711
Forward Eps -3.2288
Forward P E -3.0940287
Free Cashflow -88,750,624
Full Exchange Name NasdaqGS
Full Time Employees 75
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 1.0
Gross Profits 2,854,000
Has Pre Post Market Data 1
Held Percent Insiders 0.1488
Held Percent Institutions 0.95053
Implied Shares Outstanding 54,419,987
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Upstream Bio, Inc., a clinical-stage biotechnology company, develops treatments for inflammatory diseases focusing on severe respiratory disorders. It offers verekitug, which is in Phase 2 trials for the treatment of severe asthma and chronic rhinosinusitis with nasal polyps and chronic obstructive pulmonary disease and in Phase I clinical trial for treating chronic obstructive pulmonary disease. The company was incorporated in 2021 and is headquartered in Waltham, Massachusetts.
Long Name Upstream Bio, Inc.
Market us_market
Market Cap 543,655,680
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1773603947
Most Recent Quarter 1,767,139,200
Net Income To Common -143,443,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 543,655,660
Number Of Analyst Opinions 7
Open 10.45
Operating Cashflow -133,275,000
Operating Margins -69.11228
Overall Risk 7
Payout Ratio 0.0
Phone 781 208 2466
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.99
Post Market Time 1,776,456,605
Previous Close 10.1
Price Eps Current Year -3.4034114
Price Hint 2
Price To Book 1.5948275
Price To Sales Trailing12 Months 190.48903
Profit Margins 0.0
Quick Ratio 25.56
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.110001
Regular Market Change Percent -1.08911
Regular Market Day High 10.62
Regular Market Day Low 9.835
Regular Market Day Range 9.835 - 10.62
Regular Market Open 10.45
Regular Market Previous Close 10.1
Regular Market Price 9.99
Regular Market Time 1,776,456,000
Regular Market Volume 645,475
Return On Assets -0.23992
Return On Equity -0.35435
Revenue Growth 0.09
Revenue Per Share 0.053
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 54,419,986
Shares Percent Shares Out 0.0631
Shares Short 3,435,261
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,086,377
Short Name Upstream Bio, Inc.
Short Percent Of Float 0.11310001
Short Ratio 3.32
Source Interval 15
State MA
Symbol UPB
Target High Price 75.0
Target Low Price 15.0
Target Mean Price 43.57143
Target Median Price 43.0
Total Cash 341,508,992
Total Cash Per Share 6.275
Total Debt 1,269,000
Total Revenue 2,854,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.66
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.967976
Two Hundred Day Average Change -8.977976
Two Hundred Day Average Change Percent -0.47332284
Type Disp Equity
Volume 645,475
Website https://upstreambio.com
Zip 2,451