📊 UPXI Key Takeaways
Is Upexi, Inc.. (UPXI) a Good Investment?
UPEXI exhibits severe financial distress with negative stockholders equity (-51.9M) and catastrophic operating losses (-213M) that completely overwhelm 1447% revenue growth, indicating fundamental business model failure. The company is burning through its minimal cash reserves (3.5M) at -17.2M annually via operations, creating an acute solvency crisis within 3-4 quarters.
Upexi, Inc.. Key Strengths (UPXI)
- Exceptional 1447% YoY revenue growth demonstrates strong market demand or successful business expansion
- High gross profit margin of 88.5% indicates underlying product/service-level unit economics are viable
- Current ratio of 1.72x shows technically adequate short-term liquidity coverage
UPXI Stock Risks: Upexi, Inc.. Investment Risks
- Negative stockholders equity of -51.9M represents technical insolvency and balance sheet destruction
- Operating expenses of ~232M against 21.8M revenue reveals severe structural profitability failure and unsustainable cost structure
- Negative operating cash flow of -17.2M combined with 3.5M cash reserves creates imminent liquidity crisis within months
Key Metrics to Watch
- Path to stockholders equity recovery and whether company avoids further deterioration
- Operating expense reduction required to achieve cash flow breakeven and timeline
- Cash runway and whether capital raise or debt restructuring occurs before depletion
Upexi, Inc.. (UPXI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Upexi, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
UPXI Profit Margin, ROE & Profitability Analysis
UPXI vs Finance Sector: How Upexi, Inc.. Compares
How Upexi, Inc.. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Upexi, Inc.. Stock Overvalued? UPXI Valuation Analysis 2026
Based on fundamental analysis, Upexi, Inc.. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Upexi, Inc.. Balance Sheet: UPXI Debt, Cash & Liquidity
UPXI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Upexi, Inc..'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-23.03 indicates the company is currently unprofitable.
UPXI Revenue Growth, EPS Growth & YoY Performance
UPXI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | N/A | -$1.3M | $-1.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Upexi, Inc.. Dividends, Buybacks & Capital Allocation
UPXI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Upexi, Inc.. (CIK: 0001775194)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UPXI
What is the AI rating for UPXI?
Upexi, Inc.. (UPXI) has an AI grade of D with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UPXI's key strengths?
Claude: Exceptional 1447% YoY revenue growth demonstrates strong market demand or successful business expansion. High gross profit margin of 88.5% indicates underlying product/service-level unit economics are viable.
What are the risks of investing in UPXI?
Claude: Negative stockholders equity of -51.9M represents technical insolvency and balance sheet destruction. Operating expenses of ~232M against 21.8M revenue reveals severe structural profitability failure and unsustainable cost structure.
What is UPXI's revenue and growth?
Upexi, Inc.. reported revenue of $21.8M.
Does UPXI pay dividends?
Upexi, Inc.. does not currently pay dividends.
Where can I find UPXI SEC filings?
Official SEC filings for Upexi, Inc.. (CIK: 0001775194) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UPXI's EPS?
Upexi, Inc.. has a diluted EPS of $-3.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is UPXI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Upexi, Inc.. has a D grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is UPXI stock overvalued or undervalued?
Valuation metrics for UPXI: ROE of N/A (sector avg: 12%), net margin of -1,013.9% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
What is UPXI's AI grade for 2026?
Our dual AI analysis gives Upexi, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UPXI's free cash flow?
Upexi, Inc..'s operating cash flow is $-17.2M, with capital expenditures of $44.0K. FCF margin is -79.1%.
How does UPXI compare to other Finance stocks?
Vs Finance sector averages: Net margin -1,013.9% (avg: 25%), ROE N/A (avg: 12%), current ratio 1.72 (avg: 1.2).