Business Description
Upexi Inc
NAICS : 519290
SIC : 8732
ISIN : US39959A2050
Total Employee Number:
59Description
Upexi Inc specializes in the development, manufacturing, and distribution of consumer products with diversification into the cryptocurrency space via Solana. Geographically, the company generates the majority of its revenue from the United States.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.26 | |||||
Debt-to-Equity | -4.68 | |||||
Debt-to-EBITDA | 5.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.97 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -58.7 | |||||
3-Year EBITDA Growth Rate | 30.9 | |||||
3-Year EPS without NRI Growth Rate | 38.1 | |||||
3-Year FCF Growth Rate | 42.5 | |||||
3-Year Book Growth Rate | -59.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.06 | |||||
9-Day RSI | 52.07 | |||||
14-Day RSI | 47.55 | |||||
3-1 Month Momentum % | -14.96 | |||||
6-1 Month Momentum % | -51.13 | |||||
12-1 Month Momentum % | -79.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 96.03 | |||||
Days Sales Outstanding | 4.79 | |||||
Days Payable | 120.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -257.7 | |||||
Shareholder Yield % | -341.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.04 | |||||
Operating Margin % | -116.23 | |||||
Net Margin % | -874 | |||||
EBITDA Margin % | 185.05 | |||||
FCF Margin % | -83.25 | |||||
OCF Margin % | -82.35 | |||||
ROE % | -381.33 | |||||
ROA % | -110.88 | |||||
ROIC % | -15.1 | |||||
3-Year ROIIC % | -8.73 | |||||
ROC (Joel Greenblatt) % | 45.03 | |||||
ROCE % | 30.97 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.62 | |||||
PS Ratio | 2.1 | |||||
EV-to-EBIT | 6.42 | |||||
EV-to-EBITDA | 6.36 | |||||
EV-to-Forward-EBITDA | 6.32 | |||||
EV-to-Revenue | 11.78 | |||||
EV-to-Forward-Revenue | 7.65 | |||||
EV-to-FCF | -14.15 | |||||
Price-to-GF-Value | 3.95 | |||||
Earnings Yield (Greenblatt) % | 15.58 | |||||
FCF Yield % | -31.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Upexi Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.138 | ||
| EPS (TTM) ($) | -4.031 | ||
| Beta | -2.2204 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 143.33 | ||
| 14-Day RSI | 47.55 | ||
| 14-Day ATR ($) | 0.083103 | ||
| 20-Day SMA ($) | 0.843255 | ||
| 12-1 Month Momentum % | -79.23 | ||
| 52-Week Range ($) | 0.54 - 10.62 | ||
| Shares Outstanding (Mil) | 78.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Upexi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Upexi Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-11-11 17:30 | In 119 days | ||
| First quarter earnings results for 2027 | 2026-11-11 | In 118 days | ||
| Annual report for 2026 | 2026-09-24 | In 70 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-24 | In 70 days | ||
| General meeting for 2026 | 2026-06-15 09:00 | 0.91 (+2.27%) | ||
| LD Micro Invitational XVI Conference | 2026-05-19 14:00 | 1.32 (-6.38%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-12 17:30 | 1.47 (+5.00%) | ||
| Third quarter earnings results for 2026 | 2026-05-12 | 1.47 (+5.00%) | ||
| Webull Digital Asset Treasury Crypto Webinar | 2026-03-12 13:40 | 1.03 (+9.57%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-10 17:30 | 1.05 (-2.78%) |
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Upexi Inc Frequently Asked Questions
What is Upexi Inc(UPXI)'s stock price today?
The current price of UPXI is $0.87. The 52 week high of UPXI is $10.62 and 52 week low is $0.54.
When is next earnings date of Upexi Inc(UPXI)?
The next earnings date of Upexi Inc(UPXI) is 2026-09-24 Est..
Does Upexi Inc(UPXI) pay dividends? If so, how much?
Upexi Inc(UPXI) does not pay dividend.
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