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    • Upexi Inc. logo

    Upexi Inc.

    UPXI | NASDAQ
    Chart Builder DCF Calculator
    $1.26
    +$0.07 (+5.88%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.25
    -$0.01 (-0.91%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $87.41M
    Enterprise Value
    $310.5M
    Beta
    -0.24
    Average Volume
    2.5M
    Shares Outstanding (Diluted)
    63.54M
    Shares Change YoY
    702.85%
    Institutional Ownership
    22.44%
    Exchange
    NASDAQ
    ISIN
    US39959A2050

    Price Performance

    Price Change 1M
    14.6%
    Price Change 3M
    50.9%
    Price Change 6M
    5.9%
    Price Change YTD
    -34.0%
    Price Change 1Y
    -79.2%
    Price Change 3Y
    -96.4%
    Price Change 5Y
    -98.8%
    1M CAGR (ann.)
    46.3%
    1Y CAGR (ann.)
    -80.5%
    5Y CAGR (ann.)
    -59.9%
    All-Time CAGR
    -58.0%

    Valuation

    PE Ratio
    -0.33
    Forward PE
    3.89
    PEG Ratio
    0.02
    Forward PEG
    0.00
    PS Ratio
    3.70
    Forward PS
    2.40
    PB Ratio
    -1.72
    P/FCF Ratio
    -4.41
    P/Adj. FCF Ratio
    -2.38
    P/OCF Ratio
    -3.82
    EV/Sales
    12.42
    EV/EBIT
    -1.47
    EV/EBITDA
    -1.30
    EV/FCF
    -14.81
    Earnings Yield
    -307.1%
    FCF Yield
    -22.7%
    Adj. FCF Yield
    -42.0%

    Financial Health

    Net Debt
    $217.95M
    Total Debt
    $223.73M
    Cash & Short-Term Investments
    $5.78M
    Total Assets
    $180.12M
    Current Ratio
    1.64
    Quick Ratio
    1.64
    Debt / Equity Ratio
    -4.16
    Debt / EBITDA
    -0.94
    Debt / FCF
    -10.67
    OCF / Debt
    -0.09
    Interest Coverage
    -2.35
    Altman Z-Score
    -5.49
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    89.5%
    Operating Profit Margin
    105.5%
    EBITDA Margin
    -877.0%
    Net Profit Margin
    -984.3%
    FCF Margin
    -83.9%
    Adj. FCF Margin
    -155.5%
    SBC / Revenue
    71.6%
    SBC Impact (per share)
    -85.4%

    Returns

    Return on Assets
    -136.6%
    Return on Equity
    -640.1%
    Return on Invested Capital
    -18.7%
    Return on Capital Employed
    -29.3%
    Return on Tangible Assets
    -137.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -31.5%
    Revenue CAGR 5Y
    0.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    87.0%
    EPS CAGR 5Y
    -13.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -97.0%
    FCF CAGR 5Y
    -49.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.23
    EPS Growth Est (next Q)
    91.7%
    Revenue Est (next Q)
    $4.2M
    Revenue Growth Est (next Q)
    -54.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    296.8%

    Cash Flow

    Operating Cash Flow
    $-20.96M
    Free Cash Flow
    $-20.97M
    Adj. Free Cash Flow
    $-38.88M
    FCF Per Share
    -$0.33
    OCF Per Share
    -$0.33
    OCF/S Ratio
    -83.8%

    Income Statement

    Revenue
    $25M
    Gross Profit
    $22.37M
    Operating Income
    $26.38M
    EBITDA
    $-238.81M
    Net Income
    $-246.06M
    EPS (Diluted)
    -$3.87
    Revenue / Employee
    $423.7K
    Profit / Employee
    $-4.17M
    Employees
    59

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