Upwork Inc.
UPWKCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeHeadquartered within the communication services sector, Upwork Inc. focuses on Internet Content & Information services and products. 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. The company carries a $1.12B market cap, placing it firmly in the small-cap category. 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.
Market Cap
$1.12B
Beta
0.99
P/E (TTM)
11.92
P/E (Fwd)
5.20
EPS (TTM)
$0.76
EPS (Fwd)
$1.74
ROE
18.8%
ROA
6.4%
Cash
$579.7M
Total Debt
$379.5M
Free CF
$172.3M
52W Change
-31.5%
Annual Financials
Cash vs Debt
With $579.7M in cash and $379.5M in debt, UPWK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $172.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 18.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $618.3M (2022) to $787.8M (2025), reflecting a 27% increase over the period.
Investors considering Upwork Inc. should weigh the typical risks associated with UPWK's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Upwork Inc. and its sector.