UpexiUPXI -3.80%29 EBITDA Margin % is -125.30% as of Mar. 2026. GuruFocus rates UPXI with a GF Score™ of 29/100 and a GF Value™ of $0.22 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 553 Interactive Media companies, Upexi ranks better than 99.64% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Upexi's EBITDA for the
three
months ended in Mar. 2026 was $-5.71 Mil. Upexi's Revenue for the
three
months ended in Mar. 2026 was $4.56 Mil. Therefore, Upexi's EBITDA margin for the quarter that ended in Mar. 2026 was -125.30%.
Upexi (NAS:UPXI) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Upexi EBITDA Margin % Related Terms
Upexi EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Upexi's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
UPXI vs GIBO, LVO, BODI: EBITDA Margin % Comparison
For the Internet Content & Information subindustry, Upexi's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Upexi EBITDA Margin % vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Upexi's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Upexi's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Upexi (UPXI) has a EBITDA Margin % of -125.30% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Upexi and its competitors. According to the industry distribution chart, Upexi ranks #2 out of 553 companies in the Interactive Media industry, placing it in the top 0.40000000000001%.
Is Upexi's EBITDA Margin % too high?
Upexi's current EBITDA Margin % is -125.30%. Based on the distribution chart, Upexi ranks #2 out of 553 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Upexi has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upexi's EBITDA Margin % compare to GIBO and LVO?
According to the Interactive Media industry distribution chart, Upexi ranks #2 out of 553 companies for EBITDA Margin %. This places Upexi in the top 0% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Interactive Media company?
The median EBITDA Margin % among Interactive Media companies is 8.70, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Upexi and its competitors. For the Interactive Media industry, the median EBITDA Margin % is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upexi's current EBITDA Margin % is -125.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upexi stock overvalued right now?
Based on GuruFocus' analysis, Upexi (UPXI) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.76 — trading 244.8% above its estimated fair value. The current EBITDA Margin % is -125.30%. Upexi's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Upexi (UPXI), the current EBITDA Margin % is -125.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Upexi (UPXI) Overvalued in 2026?
Based on GuruFocus' analysis, Upexi stock appears to be overvalued.
The current stock price of $0.76 is trading 244.8% above its estimated GF Value™ of $0.22.
GuruFocus considers Upexi to be Significantly Overvalued.
Key valuation signals for UPXI:
EBITDA Margin %: -125.30%
GF Value™: $0.22 vs. price of $0.76 (244.8% above fair value)
No single metric tells the full story. See the UPXI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
29GF Score
Get the complete analysis for UPXI
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
UPXI has been successfully added to your 
