Tearsheet

Urgently (ULY)


Market Price (12/4/2025): $1.79 | Market Cap: $2.2 Mil
Sector: Information Technology | Industry: Application Software

Urgently (ULY)


Market Price (12/4/2025): $1.79
Market Cap: $2.2 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail. Themes include Online Marketplaces.
Weak multi-year price returns
2Y Excs Rtn is -147%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12%
1   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 602%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg QQuarterly Revenue Change % is -8.3%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15%
4   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1416%
5   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -386%
6   High stock price volatility
Vol 12M is 1129%
0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail. Themes include Online Marketplaces.
1 Weak multi-year price returns
2Y Excs Rtn is -147%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 602%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg QQuarterly Revenue Change % is -8.3%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1416%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -386%
8 High stock price volatility
Vol 12M is 1129%

Valuation, Metrics & Events

ULY Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Information regarding Urgently (ULY) stock movement and explanatory factors for the period from August 31, 2025, to December 4, 2025, is not yet available as this timeframe is in the future. However, recent news regarding Urgently (ULY) leading up to December 4, 2025, includes several key developments:

1. Nasdaq Non-Compliance Notice: Urgently received a delisting notice from Nasdaq on September 22, 2025, due to non-compliance with listing requirements, specifically failing to meet minimum thresholds for net income, market value of listed securities, or stockholders' equity. The company plans to request a hearing to present a compliance plan and seek an extension to avoid delisting.

2. Q3 2025 Financial Results: On November 12, 2025, Urgently announced its third-quarter 2025 financial results, reporting revenue of $32.9 million, a 9% decrease year-over-year. Despite the revenue decrease, the company showed improvements in profitability, with gross profit increasing 4% to $8.1 million and gross margin expanding to 25%. GAAP operating loss was reduced by 70% to $1.8 million, and non-GAAP operating income was reported at $0.1 million.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ULY Return-----84%-69%-95%
Peers Return13%-2%-7%5%55%836%1483%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
ULY Win Rate---50%17%30% 
Peers Win Rate13%10%9%30%44%36% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
ULY Max Drawdown-----86%-95% 
Peers Max Drawdown-5%-4%-8%-15%-8%-51% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADSK, HIT, BMR, BTTC, CCC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

ULY has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Urgently (ULY)

Better Bets than Urgently (ULY)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to ULY. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
1.9%1.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.7%3.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.1%5.1%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.5%5.5%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
8.0%8.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
1.9%1.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.7%3.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.1%5.1%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.5%5.5%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
8.0%8.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Urgently

Peers to compare with:

Financials

ULYADSKHITBMRBTTCCCCMedian
NameUrgently Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Mkt Price1.79307.241.292.223.427.562.82
Mkt Cap0.065.40.1---0.1
Rev LTM1316,60527-21,026131
Op Inc LTM-151,5151--0651
FCF LTM-201,8471--255128
FCF 3Y Avg-461,704---216216
CFO LTM-131,9254--310157
CFO 3Y Avg-431,775---271271

Growth & Margins

ULYADSKHITBMRBTTCCCCMedian
NameUrgently Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Rev Chg LTM-20.8%13.8%29.7%--10.6%12.2%
Rev Chg 3Y Avg-11.7%---10.2%11.0%
Rev Chg Q-8.3%17.1%86.2%--12.0%14.6%
QoQ Delta Rev Chg LTM-2.1%4.1%19.3%--2.9%3.5%
Op Mgn LTM-11.5%22.9%5.0%--3.8%6.3%5.0%
Op Mgn 3Y Avg-19.6%21.5%---6.9%6.9%
QoQ Delta Op Mgn LTM4.4%0.8%-0.1%---0.1%0.4%
CFO/Rev LTM-9.8%29.1%13.5%--30.2%21.3%
CFO/Rev 3Y Avg-25.1%30.7%---29.0%29.0%
FCF/Rev LTM-14.9%28.0%4.9%--24.9%14.9%
FCF/Rev 3Y Avg-27.4%29.5%---23.1%23.1%

Valuation

ULYADSKHITBMRBTTCCCCMedian
NameUrgently Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Mkt Cap0.065.40.1---0.1
P/S0.110.01.8---1.8
P/EBIT-0.546.724.6---24.6
P/E-0.363.235.8---35.8
P/CFO-0.634.313.5---13.5
Total Yield-381.6%1.6%2.8%---1.6%
Dividend Yield0.0%0.0%0.0%---0.0%
FCF Yield 3Y Avg-3.3%----3.3%
D/E6.60.00.0---0.0
Net D/E6.00.0-0.2---0.0

Returns

ULYADSKHITBMRBTTCCCCMedian
NameUrgently Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
1M Rtn-34.5%1.2%-52.2%-12.3%-3.1%-13.3%-12.8%
3M Rtn-54.7%-3.2%-53.8%-20.1%-14.5%-64.8%-37.0%
6M Rtn-67.0%3.0%104.0%-30.6%-14.5%-64.8%-22.6%
12M Rtn-72.9%2.8%--27.5%4,785.7%-64.8%-27.5%
3Y Rtn-52.8%--3,320.0%-64.8%52.8%
1M Excs Rtn-34.5%1.2%-52.2%-12.2%-3.1%-13.3%-12.7%
3M Excs Rtn-57.9%-9.3%-59.4%-23.1%-19.8%-70.2%-40.5%
6M Excs Rtn-81.7%-11.7%89.3%-45.3%-29.2%-79.6%-37.3%
12M Excs Rtn-86.3%-8.3%--45.7%4,643.1%-78.4%-45.7%
3Y Excs Rtn--15.5%--3,299.3%-137.6%-15.5%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity97,537
Short Interest: % Change Since 1031202539.5%
Average Daily Volume25,475
Days-to-Cover Short Interest3.83
Basic Shares Quantity1,246,529
Short % of Basic Shares7.8%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025813202510-Q 6/30/2025
3312025514202510-Q 3/31/2025
12312024314202510-K 12/31/2024
93020241113202410-Q 9/30/2024
6302024813202410-Q 6/30/2024
3312024514202410-Q 3/31/2024
12312023329202410-K 12/31/2023
93020231114202310-Q 9/30/2023
63020231018202310-Q 6/30/2023
123120227142023424B3 12/31/2022