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Upstream Bio, Inc. (UPB)
:UPB
US Market
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Upstream Bio, Inc. (UPB) AI Stock Analysis

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UPB

Upstream Bio, Inc.

(NASDAQ:UPB)

Rating:61Neutral
Price Target:
$18.00
▼(-9.86% Downside)
Upstream Bio, Inc. shows promising technical indicators and a strong corporate event with positive trial results, which are key strengths. However, financial performance and valuation concerns, including ongoing losses and reliance on external funding, present significant risks. The overall score reflects a balanced view of these factors.
Positive Factors
Clinical Trial Results
Upstream Bio's topline phase 2 results for verekitug in CRSwNP showed significant improvements in key secondary endpoints, exceeding expectations.
Investment Outlook
A constructive outlook on shares is maintained, with expectations for future data presentations and market potential.
Product Differentiation
Verekitug is the only therapy in development targeting the TSLP receptor, differentiating it from current biologic treatment options.
Negative Factors
Clinical Trial Challenges
There are nuances to measuring and analyzing change in NPS in clinical trials that make cross-trial comparisons difficult.
Financial Performance
Upstream Bio reported Q2 OpEx of ($45M), above the estimated ($36M).
Upcoming Data Expectations
Expectations are high for the upcoming Phase II readout in CRSwNP with verekitug, which is anticipated soon.

Upstream Bio, Inc. (UPB) vs. SPDR S&P 500 ETF (SPY)

Upstream Bio, Inc. Business Overview & Revenue Model

Company DescriptionUpstream Bio, Inc., a clinical-stage biotechnology company, develops treatments for inflammatory diseases that focuses on severe respiratory disorders. It develops verekitug, a monoclonal antibody that targets and inhibits the thymic stromal lymphopoietin receptor. The company also develops therapies to treat severe asthma, chronic rhinosinusitis with nasal polyps, and chronic obstructive pulmonary disease. Upstream Bio, Inc. was incorporated in 2021 and is based in Waltham, Massachusetts.
How the Company Makes MoneyUpstream Bio, Inc. primarily generates revenue through the development and commercialization of its proprietary therapies. The company may receive funding from venture capital investments, strategic partnerships, and licensing agreements with larger pharmaceutical companies. Additionally, Upstream Bio might engage in collaborative research and development projects, which can provide milestone payments and royalties based on the success of its therapeutic products in clinical trials and eventual market approval. Government grants and incentives for biotechnology innovation could also contribute to their revenue streams.

Upstream Bio, Inc. Financial Statement Overview

Summary
Upstream Bio, Inc.'s financial statements reflect a company in the growth phase, with significant operational and cash flow challenges. While the balance sheet is strong due to high equity, profitability issues and reliance on external financing present risks. Strategic improvements in profitability and cash flow management are essential for future stability.
Income Statement
45
Neutral
Upstream Bio, Inc. has experienced minimal revenue growth of 95.45% from 2022 to 2023, but revenue decreased slightly by 0.42% from 2023 to 2024. The gross profit margin stands at 100%, reflecting the absence of COGS. However, the company faces significant challenges with negative EBIT and net profit margins, indicating ongoing operational losses.
Balance Sheet
55
Neutral
The company displays a strong equity position with a debt-to-equity ratio of 0.0039 and an equity ratio of 97.55% as of 2024. Despite a high level of stockholders' equity, consistent net losses could erode this strength over time if not addressed.
Cash Flow
50
Neutral
Free cash flow deteriorated from -$19.1 million in 2022 to -$59.7 million in 2024. The company's operating cash flow to net income ratio remains negative, highlighting cash flow challenges. Positive financing cash flow suggests reliance on external funding to manage operations.
BreakdownTTMDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue2.72M2.37M2.38M1.21M
Gross Profit2.72M2.37M2.38M1.21M
EBITDA-121.42M-77.67M-40.05M-23.90M
Net Income-104.47M-62.81M-20.54M-23.87M
Balance Sheet
Total Assets420.52M481.72M117.20M18.48M
Cash, Cash Equivalents and Short-Term Investments393.58M470.45M109.81M17.05M
Total Debt1.56M1.83M45.00K94.00K
Total Liabilities11.78M11.87M240.32M124.63M
Stockholders Equity408.74M469.85M-123.13M-106.16M
Cash Flow
Free Cash Flow-114.54M-59.68M-38.07M-19.10M
Operating Cash Flow-113.98M-59.17M-37.93M-19.02M
Investing Cash Flow-157.29M-59.48M-82.84M-82.00K
Financing Cash Flow269.58M418.91M129.55M9.96M

Upstream Bio, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.97
Price Trends
50DMA
14.67
Positive
100DMA
12.15
Positive
200DMA
12.34
Positive
Market Momentum
MACD
1.29
Negative
RSI
67.29
Neutral
STOCH
75.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UPB, the sentiment is Positive. The current price of 19.97 is above the 20-day moving average (MA) of 17.87, above the 50-day MA of 14.67, and above the 200-day MA of 12.34, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 75.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UPB.

Upstream Bio, Inc. Risk Analysis

Upstream Bio, Inc. disclosed 81 risk factors in its most recent earnings report. Upstream Bio, Inc. reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Upstream Bio, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$702.54M59.646.23%24.49%
61
Neutral
$1.08B
58
Neutral
$863.68M-88.40%
51
Neutral
$7.95B-0.40-42.50%2.21%22.29%-1.85%
48
Neutral
$658.03M-32.71%
45
Neutral
$495.86M-31.58%-51.13%7.57%
43
Neutral
$662.89M-154.81%739.42%24.90%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UPB
Upstream Bio, Inc.
19.97
-3.41
-14.59%
TBPH
Theravance Biopharma
13.95
5.95
74.37%
BCYC
Bicycle Therapeutics
7.16
-19.20
-72.84%
PRME
Prime Medicine, Inc.
3.72
0.04
1.09%
BCAX
Bicara Therapeutics Inc.
12.06
-13.35
-52.54%
ZBIO
Zenas BioPharma, Inc.
20.51
2.54
14.13%

Upstream Bio, Inc. Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Upstream Bio Announces Positive Phase 2 Trial Results
Positive
Sep 2, 2025

On September 2, 2025, Upstream Bio announced positive results from the Phase 2 VIBRANT trial for verekitug in treating chronic rhinosinusitis with nasal polyps (CRSwNP). The trial demonstrated significant improvements in nasal polyp and congestion scores, with a favorable safety profile, suggesting potential advancements in CRSwNP treatment. The results may also indicate verekitug’s utility in other respiratory diseases, such as severe asthma, highlighting its potential to transform care in multiple indications.

Executive/Board ChangesShareholder Meetings
Upstream Bio Holds 2025 Annual Stockholders Meeting
Neutral
Jun 12, 2025

Upstream Bio, Inc. held its 2025 Annual Meeting of Stockholders on June 10, 2025, where stockholders voted on two key proposals. The first proposal involved the election of Erez Chimovits and Marcella Kuhlman Ruddy as Class I directors, which was approved. The second proposal was the ratification of PricewaterhouseCoopers LLP as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2025, which was also ratified.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025