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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 Framework: Software & SaaS Micro Cap
Upexi, Inc. (UPXI), is a Micro Cap company, in the Internet Content & Information industry, last closed at $0.86, about 72.1% overvalued vs fair value, -82.4% 1Y return, ranked 246/270 in sector.
Metrics Rev Growth -39.2% ROE -28.3% Gross Margin 68.7%
USD 0.86
0.78%
(Delayed)
• Vol 90d: 100.5%
52-Week Range
Market Cap
$57.44M
Enterprise Value
$296.75M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 81%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.86 -72% 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 FY2025
64.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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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 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing UPXI's balance between Growth (19.6%), Profitability (38.2%), and Safety (42.3%). Growth 20% Safety 42% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
EPS Growth YoY 92.5% 75p Revenue CAGR 3Y -11.8% 11p Rev Growth YoY -39.2% 4p Def Rev Growth -94.4% 3p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth YoY in bottom 20% of peers (-39.2%)
  • Def Rev Growth in bottom 20% of peers (-94.4%)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
- - -
-72.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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