Uber Technologies, Inc(UBER)Stock Analysis
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Rank #57 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UBER Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Uber Technologies, Inc (UBER), a Technology sector company. 13F Pro's AI-powered ranking engine scores UBER at 79.3/100 on a 32-signal composite quality model, placing it at rank #57 of 2,879 stocks — the top 5% of the AI-ranked universe. UBER scores in the top quartile across revenue scale (97.2), balance sheet strength (94.2), profitability (87.0). Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Uber Technologies, Inc reports quarterly revenue of $13.2B, net income of $263.0M, an operating margin of 14.6%. Top institutional holders of UBER by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Capital Research Global Investors, based on the most recent SEC filings. UBER trades on the NYSE exchange and files with the SEC under CIK 1543151. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UBER daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Uber Technologies, Inc directly from SEC EDGAR. Uber Technologies, Inc's 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 79.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving UBER's Business? Latest 10-Q Breakdown
✓ 36/36 datapoints verifiedAI-extracted from Uber Technologies, Inc's 10-Q filed 2026-05-06 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue grew 14% YoY to $13.2B, but net income fell 85% to $263M due to $1.5B unrealized loss on equity investments, while Mobility and Delivery segments posted strong operating income gains.
Biggest Revenue Drivers
Total revenue: $13.2B+14% YoY
Increase in Trips and Gross Bookings partially offset by UK business model changes that reduced revenue by $1.0B
Increase in Trip volumes and Gross Bookings growth of 28%, plus $180M increase in advertising revenue
6% increase in Freight Gross Bookings due to increase in Trip volume
Largest Expense Items
$631M increase in Courier payments from Delivery growth, $116M increase in credit card processing, $85M insurance increase from higher miles driven, $81M Carrier payment increase
$115M increase in indirect advertising and marketing, $112M increase in consumer discounts and promotions, $48M increase in employee headcount costs
$106M increase in employee headcount costs and $23M increase in stock-based compensation
$40M increase in employee headcount costs, $39M increase in external contractor expenses, $39M increase in other corporate expenses
Margins: Operating income margin improved to 15% from 11% YoY as cost of revenue decreased to 55% of revenue from 60%, driven by operating leverage despite increased investments in marketing and headcount.
Watch Items from the Filing
- UK VAT assessments of $1.8B ($1.4B GBP) from HMRC for March 2022 to September 2024; Uber paid assessments to pursue appeals but recorded as receivable believing appeal will succeed with full recovery of payments.
- Unrealized losses on equity investments of $1.5B in Q1 2026, primarily $713M loss on Grab and $674M loss on Didi, creating significant earnings volatility.
- Driver classification litigation ongoing in multiple jurisdictions including California (pre-Proposition 22 periods), Switzerland, France, Mexico, and New Zealand; potential reclassification could materially increase operating costs.
- Mobility business model changes in UK effective January 2, 2026 reduced Q1 revenue by $1.0B as company shifted from principal to agent in certain markets due to VAT legislative changes.
- Completed SpotHero acquisition for ~$600M in cash in April 2026 (subsequent event), expanding into parking category; increased $20B share repurchase authorization with $16.2B remaining as of March 31, 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$13.2B
Net Income
Q1 2026
$263.0M
Free Cash Flow
Q1 2026
$2.3B
Operating Margin
Q1 2026
14.6%
D/E Ratio
Q1 2026
0.42
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+18.3% YoYNet Income
+2.0% YoYOperating Income
+98.8% YoYEPS (Diluted)
+3.7% YoYTotal Assets
+20.6% YoYTotal Debt
-1.2% YoYOp. Cash Flow
+41.5% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $52.02B +18.3% | $43.98B +152.0% | $17.45B +34.3% | $13.00B +63.9% | $7.93B | — |
| Net Income | $10.05B +2.0% | $9.86B +2087.1% | $-496.0M +94.2% | $-8.51B -110.9% | $-4.03B | — |
| Operating Income | $5.57B +98.8% | $2.80B +173.0% | $-3.83B +55.4% | $-8.60B -110.7% | $-4.08B | — |
| EPS (Diluted) | $4.73 +3.7% | $4.56 +1672.4% | $-0.29 +95.7% | $-6.81 +28.0% | $-9.46 | — |
| Total Assets | $61.80B +20.6% | $51.24B +32.2% | $38.77B +22.1% | $31.76B | — | — |
| Total Debt | $10.60B -1.2% | $10.72B +13.9% | $9.41B +61.8% | $5.82B | — | — |
| Operating Cash Flow | $10.10B +41.5% | $7.14B +1703.8% | $-445.0M +89.7% | $-4.32B -204.7% | $-1.42B | — |
AI Insight: UBER Financial Trends
Operating income trending higher despite revenue deceleration and volatile net income, signaling operational leverage is materializing.
• Operating income grew 141% from $796M (Q2 2024) to $1,923M (Q1 2026), while revenue rose 23% over same span.
• Operating cash flow increased 29% from $1,820M (Q2 2024) to $2,351M (Q1 2026), consistent quarter-over-quarter strength.
• Total debt declined 11% from $9,479M (Q2 2024) to $10,514M (Q1 2026) despite equity growing 100% to $24,751M.
⚠ Net income collapsed 74% sequentially Q4 2025 ($6,626M) to Q1 2026 ($263M); volatility driven by non-operating items.
⚠ Revenue growth slowed to 3% year-over-year (Q1 2025: $11,533M vs Q1 2026: $13,203M). Deceleration warrants monitoring.
AI Insight: UBER Ratio Trends
Operating margin expanded 740bp from Q2 2024 to Q1 2026, while ROIC climbed 750bp; leverage remained controlled below 0.50.
• Operating margin surged from 7.4% in Q2 2024 to 14.6% in Q1 2026, reflecting sustained operational leverage and cost discipline.
• ROIC improved from 14.6% in Q2 2024 to 21.8% in Q1 2026, demonstrating enhanced capital efficiency and asset productivity.
• Debt-to-equity ratio fell from 0.77 in Q2 2024 to 0.42 in Q1 2026, strengthening balance sheet and financial flexibility.
⚠ NPM collapsed to 2.0% in Q1 2026 from 15.9% TTM, signaling potential one-time items or seasonal headwinds masking underlying profitability.
⚠ Q4 2025 and Q1 2026 show extreme quarterly volatility in NPM (2.1% and 2.0%) and ROE (4.4% and 4.2%), raising visibility concerns.
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Top Institutional Holders of UBER
BlackRock, Inc.
$10.9B150,987,293 shVANGUARD CAPITAL MANAGEMENT LLC
$9.6B133,712,560 shCapital Research Global Investors
$8.4B116,339,639 shSTATE STREET CORP
$6.5B90,639,723 shMORGAN STANLEY
$5.5B77,069,501 shPUBLIC INVESTMENT FUND
$5.2B72,840,541 shGEODE CAPITAL MANAGEMENT, LLC
$3.4B47,882,508 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.7B38,112,387 shPershing Square Capital Management, L.P.
$2.2B29,958,771 shFMR LLC
$1.9B25,967,042 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $10.9B | 150,987,293 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.6B | 133,712,560 |
| Capital Research Global Investors | $8.4B | 116,339,639 |
| STATE STREET CORP | $6.5B | 90,639,723 |
| MORGAN STANLEY | $5.5B | 77,069,501 |
| PUBLIC INVESTMENT FUND | $5.2B | 72,840,541 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.4B | 47,882,508 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 38,112,387 |
| Pershing Square Capital Management, L.P. | $2.2B | 29,958,771 |
| FMR LLC | $1.9B | 25,967,042 |
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Is UBER a good stock to buy?
13F Pro's AI-powered analysis of Uber Technologies, Inc (UBER) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UBER are available on the UBER stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own UBER?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UBER. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Uber Technologies, Inc's investment landscape.