Upexi (UPXI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


UPXI Upexi Inc UPXI
29 GF Score
Price $0.76
GF Value $0.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Upexi Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Upexi's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

UPXI vs GIBO, LVO, BODI: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Content & Information subindustry, Upexi's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Upexi's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Upexi's Margin of Safety % (DCF FCF Based) falls into.


UPXI
29GF Score
Upexi Inc UPXI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.22 vs. price of $0.76 (244.8% above fair value)
  • GF Score™: 29/100 with 4 warning signs

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 Business Description

Other Exchanges 7TQ0:Germany
Address 3030 North Rocky Point Drive, Suite 420, Tampa, FL, USA, 33607
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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.22
GF Value