- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Oct 19, 2023
Highlights
- Market Cap
- $11.34M
- Enterprise Value
- $132.66M
- EPS (TTM)
- -$13.78
- Total Revenue (TTM)
- $129.19M
- Gross Profit (TTM)
- $31.48M
- EBITDA (TTM)
- -$4.02M
- Year Range
- $1.74 - $9.98
- ROA (TTM)
- -46.79%
- ROE (TTM)
- 43.98%
Share Price Chart
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Performance
ULY Performance Chart
Urgent.ly Inc. Common Stock (ULY) is up 84.3% since the beginning of the year. At $5 per share, ULY is trading 46.1% below its 52-week high of $10.
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Returns By Period
Urgent.ly Inc. Common Stock (ULY) has returned 84.25% so far this year and -4.61% over the past 12 months.
Urgent.ly Inc. Common Stock
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 84.25%
- 6M
- 199.72%
- 1Y
- -4.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ULY Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2023, ULY's average daily return is +0.06%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.
Historically, 24% of months were positive and 76% were negative. The best month was Apr 2025 with a return of +219.1%, while the worst month was May 2025 at -63.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ULY closed higher 36% of trading days. The best single day was Mar 16, 2026 with a return of +164.5%, while the worst single day was Mar 13, 2025 at -40.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.45% | -5.83% | 177.32% | 0.00% | 0.00% | 0.00% | 84.25% | ||||||
| 2025 | -5.88% | 43.75% | -43.60% | 219.06% | -63.22% | 16.79% | -23.91% | -11.91% | -24.71% | -14.86% | -30.50% | 52.78% | -52.29% |
| 2024 | -33.44% | 0.95% | -11.74% | -13.83% | 14.20% | -7.03% | -11.63% | -38.18% | -27.64% | -11.90% | -8.35% | -7.10% | -83.91% |
| 2023 | -38.87% | 25.50% | -27.63% | -44.47% |
Benchmark Metrics
Urgent.ly Inc. Common Stock has an annualized alpha of -4.89%, beta of 0.90, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 20, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -1855.71%), but participation in market rallies was also limited (-158.59%) - a profile typical of counter-cyclical assets.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.89%
- Beta
- 0.90
- R²
- 0.01
- Upside Capture
- -158.59%
- Downside Capture
- -1,855.71%
Return for Risk
Risk / Return Rank
ULY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Urgent.ly Inc. Common Stock (ULY) and compare them to S&P 500 Index.
| ULY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.93 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.08 | 13.52 | -13.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Urgent.ly Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Urgent.ly Inc. Common Stock was 97.43%, occurring on Nov 25, 2025. The portfolio has not yet recovered.
The current Urgent.ly Inc. Common Stock drawdown is 92.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -97.43%Nov 2025 | 2y 1mo | — | 2y 7moOct 2023 - now |
Drawdown Indicators
| ULY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -56.78% | -40.65% |
Max Drawdown (1Y)Largest decline over 1 year | -80.36% | -9.10% | -71.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.15% | -0.74% | -91.41% |
Average DrawdownAverage peak-to-trough decline | -81.52% | -10.72% | -70.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.44% | 1.97% | +55.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Urgent.ly Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Urgent.ly Inc. Common Stock is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ULY relative to other companies in the Software - Application industry. Currently, ULY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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