UBER
Uber
Industrials · Passenger Ground Transportation · US
$70.71
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$152.4B
Total market value of the company
18.58
Reasonably valued
17.27
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.5%
Year-over-year revenue change
Profit Margin
15.9%
How much profit the company keeps from each dollar of revenue
35.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$104.93
+48% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 50 analysts covering this stock
About Uber

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

https://www.uber.com

Country: United States Employees: 35,000 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
19.5% PASS
Debt must be below 33% of total assets
Cash Ratio
14.7% PASS
Interest-bearing cash below 33% of assets
Receivables
17.7% PASS
Receivables below 49% of assets
Revenue Purity
1.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$62.84
What our model estimates this business is worth per share
-12.5%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
95.1th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
79.1
Valuation Score
61.0
Quality Score
81.3
Combined
69.6

Trading at $75, 19% above fair value of $63. Moderate competitive position. Passes all ethical screens. Ranks better than 66% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.321
Positive but modest risk-adjusted returns
0.0221
Modest edge detected — smaller position warranted
0.165
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.1%
Historical annualised return based on price data
-30.9%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.16
Moves slightly more than the broader market
52W High
$101.99
31% below the year high
52W Low
$68.46
3% above the year low
Avg Volume
17,153,983
Average daily shares traded — higher means easier to buy and sell
3.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.7%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$4.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.48
Conservative use of debt — low financial risk
1.07
Adequate but worth monitoring
Quick Ratio
0.83
Like current ratio but excludes inventory — stricter test
Gross Margin
39.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.6%
Profit from core operations before interest and tax
$6.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$53.7B
Total revenue over the last 12 months
Net Income
$8.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
50
Target High
$150.00
Target Median
$104.93
Target Low
$70.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 MACDONALD ANDREW President 10,167
2026-05-15 WEST, TONY Officer 7,196
2026-05-15 KRISHNAMURTHY BALAJI Chief Financial Officer 4,394
2026-05-15 CEREMONY GLEN Officer 6,604
2026-05-15 HAZELBAKER JILL President 8,808
2026-05-04 TRUJILLO DAVID I. Director 5,415
2026-05-01 WYNAENDTS ALEXANDER RIJN Director 4,091
2026-05-01 ALNOWAISER TURQI A Director 4,091
2026-05-01 THAIN JOHN A Director 4,091
2026-05-01 SUGAR RONALD D Director 4,091
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.