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Upexi, Inc. Common Stock (UPXI)

Price$1.44

Favorite Metrics

Price vs S&P 500 (26W)-84.67%
Price vs S&P 500 (4W)14.94%
Market Capitalization$99.86M

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)-18.22%
Gross Margin (TTM)80.67%
Net Profit Margin (TTM)-496.88%
EPS (TTM)$-5.30
10-Day Avg Trading Volume3.29M
EPS Excl Extra (TTM)$-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)$2.65
P/E Basic Excl Extra (TTM)0.96x
Revenue Growth QoQ (YoY)101.03%
ROA (Last FY)-11.05%
Revenue Growth TTM (YoY)193.80%
EBITD / Share (TTM)$-4.32
ROE (5Y Avg)-86.26%
Operating Margin (TTM)-470.07%
Cash Flow / Share (Annual)$-0.23
P/B Ratio2.05x
P/B Ratio (Quarterly)2.18x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)12.57x
Net Interest Coverage (TTM)-11.81x
ROA (TTM)-59.26%
EV / EBITDA (TTM)92.56x
EPS Incl Extra (Annual)$-1.73
Current Ratio (Annual)1.74x
Quick Ratio (Quarterly)2.18x
3-Month Avg Trading Volume5.00M
52-Week Price Return-37.25%
P/E Incl Extra (TTM)0.96x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.76
P/S Ratio (Annual)6.32x
Asset Turnover (Annual)0.13x
52-Week High$22.57
Operating Margin (5Y Avg)-40.01%
EPS Excl Extra (Annual)$-1.73
CapEx CAGR (5Y)-27.46%
26-Week Price Return-77.78%
Quick Ratio (Annual)1.70x
13-Week Price Return-34.84%
Total Debt / Equity (Annual)0.29x
Current Ratio (Quarterly)2.20x
Enterprise Value$310.991
Revenue / Share Growth (5Y)30.82%
Asset Turnover (TTM)0.12x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)3.83x
Pretax Margin (Annual)-86.55%
Cash / Share (Annual)$1.38
3-Month Return Std Dev173.09%
Gross Margin (5Y Avg)54.70%
Net Income / Employee (TTM)$-2
ROE (Last FY)-15.19%
Net Interest Coverage (Annual)-41.19x
EPS Basic Excl Extra (Annual)$-1.73
P/FCF (TTM)35.15x
Receivables Turnover (TTM)28.18x
Total Debt / Equity (Quarterly)4.37x
EPS Incl Extra (TTM)$-5.30
Receivables Turnover (Annual)41.37x
ROI (TTM)-61.73%
P/S Ratio (TTM)4.04x
Pretax Margin (5Y Avg)-45.71%
Revenue / Share (Annual)$2.00
Tangible BV / Share (Annual)$2.35
Price vs S&P 500 (52W)-71.89%
P/E Ratio (TTM)0.96x
Year-to-Date Return-14.29%
5-Day Price Return20.00%
EPS Normalized (Annual)$-1.73
ROA (5Y Avg)-26.32%
Net Profit Margin (Annual)-86.55%
Month-to-Date Return46.10%
Cash Flow / Share (TTM)$-0.56
EBITD / Share (Annual)$-1.50
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)-37.22%
Beta-0.25x
P/FCF (Annual)65.69x
Revenue / Share (TTM)$0.41
ROE (TTM)-139.91%
52-Week Low$0.54

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.13
4.13
4.13

Industry Peers — Finance Services(109)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth (5Y)Price
UPXIUpexi, Inc. Common Stock
-139.91%-470.07%16.37%$1.44
AXPAmerican Express Company
20.87x33.49%17.76%15.25%$329.87
MSTRStrategy Inc Common Stock Class A
-7.97%-1140.82%-0.15%$170.81
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
-7.97%-1140.82%-0.15%$99.32
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock
-7.97%-1140.82%-0.15%$77.41
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock
-7.97%-1140.82%-0.15%$99.75
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock
-7.97%-1140.82%-0.15%$76.83
COINCoinbase Global, Inc. Class A Common Stock
44.34x9.44%19.99%41.24%$211.63
SYFSYNCHRONY FINANCIAL
7.72x21.09%18.39%0.89%$78.58
CRCLCircle Internet Group, Inc.
126.06x-2.62%-2.63%$106.36
SOFISoFi Technologies, Inc. Common Stock
51.48x5.87%-19.92%$19.50

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.