Upexi, Inc. Common Stock (UPXI) — Analysis Summary
Upexi, Inc. Common Stock (UPXI) has a market cap of $84.84M with year-over-year revenue growth of -39.2%. Net margin stands at -86.5%. The stock trades at a P/E ratio of -0.4.
Key Takeaways
- Revenue changed -39.2% year-over-year
- Net margin of -86.5%
- P/E ratio of -0.4
Compared to other companies in the FINANCE SERVICES sector, UPXI posted revenue growth of -39.2% and trades at a P/E of -0.4.
Upexi, Inc. Common Stock (UPXI)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -362.5x — earnings do not cover interest payments
Operating margin at -1153.9% — severe operating losses
Net margin at -1216.3% — losses exceed revenue (possible one-time charges)
Shareholder equity is negative, which can signal balance-sheet stress.
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.
Sector
FINANCE SERVICES
Employees
59
Headquarters
TAMPA, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.