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Company Analysis

Upexi, Inc. UPXI

A comprehensive view of key metrics, scores, and financial health for Upexi, Inc.

Overview of Upexi, Inc.

UPXI NCM
Communication Services Internet Content & Information Micro Cap
Upexi, Inc. (UPXI), is a Micro Cap company, in the Internet Content & Information industry, last closed at $1.11, about 78.4% overvalued vs fair value, -57.0% 1Y return, ranked 217/261 in sector.
$1.11
19.35%
As of March 13, 2026
Previous close • Vol 90d: 151.5%
52-Week Range
Market Cap
$62.78M
Enterprise Value
$274.64M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.upexi.com
HQ Tampa, FL
Employees 59
Fiscal year Jun 30

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.11 -78% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$15.8M
-39.2%%
Gross Profit
$10.9M
-15.3%%
Operating Income
$-12.9M
3.9%%
Net Income
$-13.7M
42.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
64.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Upexi, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing UPXI's balance between Growth (22.9%), Profitability (32.2%), and Safety (44.9%). Growth 23% Safety 45% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
EPS Growth YoY 92.5% 80p Revenue CAGR 3Y -11.8% 14p Rev Growth YoY -39.2% 4p
Strengths
  • Eps Growth Yoy in top 20% of peers (92.5%, 80th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-39.2%)

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Upexi, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.24
- - -
-78.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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