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Upexi, Inc. Common Stock (UPXI)
Price$0.95
Value ScoreC
Growth ScoreB
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-74.09%
Price vs S&P 500 (4W)-31.34%
VGM Score51.86
Market Capitalization$70.96M
All Metrics
Book Value / Share (Quarterly)$0.78
P/TBV (Annual)1.27x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-11.83%
Cash Flow / Share (Quarterly)$-0.87
Price vs S&P 500 (YTD)-51.76%
Gross Margin (TTM)80.67%
Net Profit Margin (TTM)-496.88%
EPS (TTM)$-5.30
10-Day Avg Trading Volume2.77M
EPS Excl Extra (TTM)$-5.30
Revenue Growth (5Y)16.37%
EPS (Annual)$-1.73
ROI (Annual)-11.79%
Gross Margin (Annual)68.74%
Net Profit Margin (5Y Avg)-39.05%
Cash / Share (Quarterly)$2.65
P/E Basic Excl Extra (TTM)0.96x
Revenue Growth QoQ (YoY)101.03%
ROA (Last FY)-11.05%
Revenue Growth TTM (YoY)193.80%
EBITD / Share (TTM)$-2.59
ROE (5Y Avg)-86.26%
Operating Margin (TTM)-470.07%
Cash Flow / Share (Annual)$-0.23
P/B Ratio1.46x
P/B Ratio (Quarterly)2.18x
Net Income / Employee (Annual)$-231,900
EV / Revenue (TTM)11.40x
Net Interest Coverage (TTM)-11.81x
ROA (TTM)-59.26%
EV / EBITDA (TTM)4.81x
EPS Incl Extra (Annual)$-1.73
Current Ratio (Annual)1.74x
Quick Ratio (Quarterly)2.18x
3-Month Avg Trading Volume4.63M
52-Week Price Return-92.05%
P/E Incl Extra (TTM)0.96x
Revenue / Employee (TTM)$419,300
Tangible BV / Share (Quarterly)$0.76
P/S Ratio (Annual)4.49x
Asset Turnover (Annual)0.13x
52-Week High$13.57
Operating Margin (5Y Avg)-40.01%
EPS Excl Extra (Annual)$-1.73
CapEx CAGR (5Y)-27.46%
26-Week Price Return-66.16%
Quick Ratio (Annual)1.70x
13-Week Price Return-1.55%
Total Debt / Equity (Annual)0.29x
Current Ratio (Quarterly)2.20x
Enterprise Value$282.10M
Revenue / Share Growth (5Y)30.82%
Asset Turnover (TTM)0.12x
Revenue / Employee (Annual)$268,000
Inventory Turnover (Annual)3.83x
Pretax Margin (Annual)-86.55%
Cash / Share (Annual)$1.38
3-Month Return Std Dev101.01%
Gross Margin (5Y Avg)54.70%
Net Income / Employee (TTM)$-2,083,600
ROE (Last FY)-15.19%
Net Interest Coverage (Annual)-41.19x
EPS Basic Excl Extra (Annual)$-1.73
P/FCF (TTM)24.98x
Receivables Turnover (TTM)28.18x
Total Debt / Equity (Quarterly)4.37x
EPS Incl Extra (TTM)$-5.30
Receivables Turnover (Annual)41.37x
ROI (TTM)-61.73%
P/S Ratio (TTM)2.87x
Pretax Margin (5Y Avg)-45.71%
Revenue / Share (Annual)$2.00
Tangible BV / Share (Annual)$2.35
Price vs S&P 500 (52W)-116.42%
P/E Ratio (TTM)0.96x
Year-to-Date Return-43.61%
5-Day Price Return-16.16%
EPS Normalized (Annual)$-1.73
ROA (5Y Avg)-26.32%
Net Profit Margin (Annual)-86.55%
Month-to-Date Return-20.39%
Cash Flow / Share (TTM)$-0.56
EBITD / Share (Annual)$-1.48
Operating Margin (Annual)-79.06%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-34.23%
P/E Excl Extra (TTM)0.96x
LT Debt / Equity (Quarterly)2.96x
EPS Basic Excl Extra (TTM)$-5.30
P/TBV (Quarterly)2.22x
P/B Ratio (Annual)1.26x
Inventory Turnover (TTM)3.23x
Pretax Margin (TTM)-496.88%
Book Value / Share (Annual)$2.35
Price vs S&P 500 (13W)-9.80%
Beta-0.24x
P/FCF (Annual)46.69x
Revenue / Share (TTM)$0.41
ROE (TTM)-139.91%
52-Week Low$0.54
vGradeC
gGradeB
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-1.67est. -0.20
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.13
4.13
4.13
4.13
Industry Peers — Finance Services(153)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
UPXIUpexi, Inc. Common Stock | C | B | D | $0.95 |
| AXPAmerican Express Company | D | B | B | $310.66 |
| NUNu Holdings Ltd. | D | B | C | $11.97 |
| MSTRStrategy Inc Common Stock Class A | D | D | D | $120.44 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | D | $152.40 |
| SYFSYNCHRONY FINANCIAL | B | C | B | $70.84 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | C | $16.03 |
| CRCLCircle Internet Group, Inc. | D | C | C | $80.28 |
| IRENIREN Limited Ordinary Shares | F | B | B | $54.35 |
| WULFTeraWulf Inc. Common Stock | F | B | A | $24.00 |
| HUTHut 8 Corp. Common Stock | F | A | A | $112.24 |
About
Upexi Inc manufactures and distributes consumer products, with the majority of revenue derived from the United States market. The company has diversified into cryptocurrency through Solana blockchain exposure, positioning itself at the intersection of traditional consumer goods and emerging digital assets.