UBER Uber
Industrials · Passenger Ground Transportation · close $70.35 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Uber (UBER) has a ThetaGrade House Rating of 57/100 (grade C), ranking #71 of 202 in Industrials. Its strongest pillars are cash flow (86) and valuation (74); its weakest is growth (40). TTM revenue growth is 16.7% and operating margin 12.1%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 84 |
| 90-day net rating shift (3.8%) | derived | 1 |
Growth
weight 30.83% · 40| Revenue growth YoY (TTM) (12.3%) | 16.7% | 76 |
| EPS growth YoY (TTM) (12.3%) | -22.1% | 13 |
| Revenue acceleration (6.2%) | -2.3% | 21 |
Profitability
weight 18.5% · 68| Operating margin (9.9%) | 12.1% | 47 |
| 4Q gross-margin change (8.6%) | 2.6% | 92 |
Balance sheet
weight 18.5% · 50| Net debt / EBITDA (9.9%) | 0.79× | 60 |
| Current ratio (4.9%) | 0.84 | 9 |
| Interest coverage (3.7%) | 15.23× | 77 |
Cash flow
weight 12.33% · 86| FCF margin (6.2%) | 18.8% | 88 |
| FCF yield (6.2%) | 6.8% | 83 |
Valuation
weight 12.33% · 74| P/E (inverted) (6.2%) | 15.39× | 92 |
| EV/Sales (inverted) (6.2%) | 2.71× | 56 |
Technicals (EOD)
| RSI(14) | 48.4 |
| EMA 9 / 21 | 70.34 / 70.48 |
| 200-day SMA | 74.21 |
| Volume vs 20d avg | 0.91× |
| 20-day return | -0.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like UBER's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is UBER's House Rating?
- UBER scores 57 out of 100 (grade C) as of 2026-10-16, ranking #71 of 202 Industrials stocks we cover.
- What do analysts say about UBER?
- ThetaGrade's analyst-sentiment pillar for UBER scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does UBER report earnings next?
- UBER's next earnings report is estimated for about 2026-11-03 (window 2026-10-29 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is UBER a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology