Upexi (UPXI) Moat Score: 2/10 (As of Jul. 03, 2026)


UPXI Upexi Inc UPXI
27 GF Score
Price $0.88
GF Value $0.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Upexi Moat Score?

Upexi UPXI -1.69% 27 Moat Score is 2 as of Jul. 03, 2026. GuruFocus rates UPXI with a GF Score™ of 27/100 and a GF Value™ of $0.22 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 563 Interactive Media companies, Upexi ranks better than 77.26% on this metric.

Upexi has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Upexi has No Moat: Upexi operates in a competitive market with minimal market share and lacks significant intellectual property or regulatory advantages. The company does not have strong brand strength or customer loyalty, and its cost advantages are not substantial enough to provide a durable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Upexi might have No Moat - Very weak/transient advantages.

Upexi  (NAS:UPXI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Upexi Moat Score Related Terms

UPXI vs IZEA, MSEZ, SEAT: Moat Score Comparison

For the Internet Content & Information subindustry, Upexi's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Upexi's Moat Score distribution charts can be found below:

* The bar in red indicates where Upexi's Moat Score falls into.


UPXI
27GF Score
Upexi Inc UPXI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Upexi (UPXI) has a Moat Score of 2 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Upexi ranks #128 out of 563 companies in the Interactive Media industry, placing it in the top 22.7%.
Is Upexi's Moat Score too high?
Upexi's current Moat Score is 2. Based on the distribution chart, Upexi ranks #128 out of 563 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 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upexi's Moat Score compare to IZEA and MSEZ?
According to the Interactive Media industry distribution chart, Upexi ranks #128 out of 563 companies for Moat Score. This places Upexi in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Interactive Media company?
A good Moat Score depends on the Interactive Media industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Upexi's current Moat Score is 2. 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 $0.88 — trading 300% above its estimated fair value. The current Moat Score is 2. Upexi's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Upexi (UPXI), the current Moat Score is 2 as of Jul. 03, 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 $0.88 is trading 300% above its estimated GF Value™ of $0.22. GuruFocus considers Upexi to be Significantly Overvalued.

Key valuation signals for UPXI:

  • Moat Score: 2
  • GF Value™: $0.22 vs. price of $0.88 (300% above fair value)
  • GF Score™: 27/100 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.
27GF Score

Get the complete analysis for UPXI

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.88
Price
$0.22
GF Value