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UPD Holding Corp. (UPDC)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Defensive Packaged Foods
Address 75 Pringle Way 89502
Reno, NV, US
CEO Mark W. Conte
IPO 1995-02-02
CIK 836937 ISIN US90321C1062

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Description

UPD Holding Corp. currently lacks significant business operations. In the past, it was involved in the food and beverage industry across the United States. Looking ahead, the company intends to acquire assets and enterprises within the rehabilitation services sector. Established in 2013, its primary location is Reno, Nevada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
37
Beta
-170.78
Float Shares
95.85M
Free Float %
49.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +900.00% +900.00% +400.00% +400.00% +900.00% +11.11% -98.99% -97.64% -99.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-19.49
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
  • EPS growth Packaged Foods: +14.6%
    -129.6% Q2'22: +26.1% (vs Q2'21)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -2,065.6% Q2'22: -237.5% (vs Q2'21)
  • EBIT margin Packaged Foods: +7.9%
    -2,958.4% Q2'22: -852.2% (vs Q2'21)
  • ROIC Packaged Foods: +7.0%
    Q2'22: +740.0% (vs Q2'21)
  • Share dilution Packaged Foods: +0.0%
    +7.6% Q2'22: +0.4% (vs Q2'21)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -0.88× Q2'22: -0.76× (vs Q2'21)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-170.78) × ERP
WACC = 17% × Ke + 83% × Kd (18.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-800.7K
OE per share TTM
0.00
Owner's Yield
-410.71%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
464.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Hayden R. Fleming 1.06M 9.90% 983.8K 75.6K 983.8K 75.6K IN U.S.A. 2003-05-23
2 86-0820669 983.5K 9.20% 983.5K 983.5K OO NV - U.S.A. 2003-05-23

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
3
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2015-03-16 SMITH ANDREW D. Director D Common Stock 0 0.00 3,900,000
2015-03-16 PIKERO KEVIN J. Director / Officer D Common Stock 0 0.00 1,500,000
2015-03-16 CONTE MARK W. Director / Officer D Common Stock 0 0.00 3,900,000
2013-07-15 SILVERMAN ANTHONY Director / Officer / 10% Owner J-Other D Common Stock 104,380 0.02 2.1K 3,749,760
2013-06-11 SILVERMAN ANTHONY Director / Officer / 10% Owner A-Award A Option to Purchase Common Stock 250,000 0.25 62.5K 250,000
2013-04-18 SILVERMAN ANTHONY Director / Officer / 10% Owner S-Sale D Common Stock 180,000 0.10 18.0K 3,904,140
2012-12-18 SILVERMAN ANTHONY Director / Officer / 10% Owner S-Sale D Common Stock 200,000 0.10 20.0K 4,084,140
2012-12-18 Burstein Fred Director S-Sale D Common Stock 18,153 0.19 3.4K 28,651
2012-11-27 Burstein Fred Director S-Sale D Common Stock 22,000 0.20 4.5K 46,804
2012-09-16 SILVERMAN ANTHONY Director / Officer / 10% Owner J-Other D Option to Sell Common Stock 600,000 0.47 280.0K 0
2012-07-10 SILVERMAN ANTHONY Director / Officer / 10% Owner P-Purchase A Common Stock 50,000 0.20 10.0K 4,284,140
2012-04-08 SILVERMAN ANTHONY Director / Officer / 10% Owner G-Gift D Common Stock 700,000 0.00 4,234,140
2012-04-06 SILVERMAN ANTHONY Director / Officer / 10% Owner J-Other A Common Stock 3,000,000 0.05 150.0K 4,934,140
2010-10-20 SILVERMAN ANTHONY Director / Officer / 10% Owner P-Purchase A Common Stock 52,500 0.13 6.8K 1,934,140
2010-05-06 SCHLOZ STANLEY Director / Officer X-InTheMoney A Common Stock 100,000 0.09 9.0K 181,829
2009-12-31 SILVERMAN ANTHONY Director / Officer / 10% Owner S-Sale D Common Stock 140,000 0.00 1,881,640
2008-12-30 SILVERMAN ANTHONY Director / Officer / 10% Owner J-Other D Common Stock 300,000 0.00 0
2008-12-30 SCHLOZ STANLEY Director / Officer J-Other A Common Stock 31,829 0.11 3.5K 81,829
2008-04-05 SILVERMAN ANTHONY Director / Officer / 10% Owner P-Purchase A Common Stock 500,000 0.10 50.0K 1,958,000
2008-03-08 burstein fred Director / Officer D Stock Options (right to buy) 600,000 0.09 54.0K 0
2008-03-08 SCHLOZ STANLEY Director / Officer D Stock Options (right to buy) 600,000 0.09 54.0K 0
2008-02-04 burstein fred Director / Officer D Common Stock 0 0.00 15,769
2008-02-04 SILVERMAN ANTHONY Director / 10% Owner I Common Stock 0 0.00 300,000
2008-02-04 SCHLOZ STANLEY Director / Officer D Common Stock 0 0.00 55,700
2007-02-19 SIMEK JOSEPH L 10% Owner A-Award A Common Stock 100,000 0.00 3,955,627
2007-01-15 SIMEK JOSEPH L 10% Owner A-Award A Common Stock 30,000 0.00 3,855,627
2006-12-07 SIMEK JOSEPH L 10% Owner X-InTheMoney A Warrant 25,000 0.15 3.8K 3,825,627
2006-06-14 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 10,000 0.43 4.3K 1,338,127
2006-06-06 BEDNARIK THOMAS S Director / Officer P-Purchase A Common Stock 5,000 0.40 2.0K 138,750
2005-11-08 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 45,000 0.66 29.7K 1,328,127
2005-11-07 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 15,000 0.68 10.2K 1,328,127
2005-05-10 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 14,000 0.68 9.5K 1,253,127
2005-02-28 ZIMMERMAN ROBERT W Director P-Purchase A Common Stock 10,000 0.65 6.5K 150,175
2005-02-24 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 18,000 0.66 11.9K 1,239,127
2005-02-23 NOVAK ROBERT J Director P-Purchase A Common Stock 25,000 0.65 16.3K 230,000
2005-02-10 NOVAK ROBERT J Director P-Purchase A Common Stock 25,000 0.63 15.8K 205,000
2005-02-10 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 25,000 0.63 15.8K 1,221,127
2004-12-13 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 10,000 0.68 6.8K 1,196,127
2004-11-29 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 10,000 0.55 5.5K 1,186,127
2004-09-14 NOVAK ROBERT J Director P-Purchase A Common Stock 50,000 0.55 27.5K 180,000
2004-09-14 BEDNARIK THOMAS S Director / Officer P-Purchase A Common Stock 15,000 0.55 8.3K 133,750
2004-09-09 BELFER TODD P Director / 10% Owner P-Purchase A Common Stock 5,000 0.51 2.6K 1,176,127
2003-10-09 SIMEK JOSEPH L 10% Owner S-Sale D Common Stock 110,000 0.77 84.7K 3,750,627
2003-09-01 NOVAK ROBERT J Director I Common Stock 0 0.00 130,000
2003-06-10 BELFER TODD P Director / 10% Owner 0 0.00 0
2003-06-02 BELFER TODD P Director / 10% Owner 0 0.00 0
2003-05-28 BELFER TODD P Director / 10% Owner 0 0.00 0
2003-05-22 BELFER TODD P Director / 10% Owner 0 0.00 0

Executive team

Top executives
EBIT / Employee
-942.00
Shares Outstanding
194.98M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2004 Thomas S. Bednarik President and Chief Executive Officer 135.0K 6.8K 100.0K 241.8K 41.37%
2 2003 Thomas S. Bednarik President and Chief Executive Officer 130.0K 150.0K 280.0K 53.57%
3 2002 Thomas S. Bednarik President and Chief Executive Officer 130.0K 100.0K 230.0K 43.48%
4 2001 Thomas S. Bednarik President and Chief Executive Officer 118.8K 12.7K 325.0K 456.5K 71.20%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2023-04-05 10-K
2023-01-06 8-K
2022-11-17 NT 10-Q
2022-09-14 NT 10-K
2022-05-16 10-Q
2022-02-16 10-Q
2022-02-15 NT 10-Q
2021-11-22 10-Q
2021-11-16 NT 10-Q
2021-10-13 10-K

Executive team

NameTitleCompensationGender
Mark W. Conte President, Chief Executive Officer, Chief Financial Officer & Director 60.0K male
Jeff Guest President of United Product male
ESG Rating
B
PACKAGED FOODS
2022
E (Environmental)
48.0 / 62.5
Company / Sector avg.
S (Social)
57.0 / 63.6
Company / Sector avg.
G (Governance)
54.9 / 64.8
Company / Sector avg.
ESG Total
53.3 / 63.6
Company / Sector avg.
ESG Score History PACKAGED FOODS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits