📊 UPXI Key Takeaways
Is Upexi, Inc.. (UPXI) a Good Investment?
Despite impressive 86.7% gross margins and 1447% YoY revenue growth, UPXI faces critical financial distress with -$112.2M net losses, -$12.5M operating cash burn, and dangerously low cash reserves of $1.6M. The company is destroying shareholder value at an accelerating rate (ROE: -230.3%) and faces imminent liquidity crisis without immediate operational turnaround or capital infusion.
Why Buy Upexi, Inc.. Stock? UPXI Key Strengths
- Exceptional gross margin of 86.7% indicates fundamentally viable product/service with strong pricing power
- Extraordinary YoY revenue growth of 1447% demonstrates significant market demand and adoption
- Substantial asset base of $271.1M provides tangible collateral
UPXI Stock Risks: Upexi, Inc.. Investment Risks
- Critical liquidity crisis: $1.6M cash against $12.5M annual burn rate equals <1.5 months runway; company faces insolvency without emergency financing
- Structural profitability collapse: $106.2M operating losses despite premium gross margins indicate severe operational inefficiency or unsustainable cost structure
- Negative free cash flow of -$12.5M is fundamentally unsustainable; growth cannot mask deteriorating financial condition
- Massive shareholder value destruction with -230.3% ROE and -41.4% ROA across entire asset base
- Zero insider purchases in 90 days suggests management lacks confidence in financial trajectory
- Negative interest coverage ratio indicates inability to service $27.4M debt load
Key Metrics to Watch
- Monthly cash burn rate and remaining cash runway (critical near-term survival metric)
- Operating margin trajectory toward breakeven (currently -614.2%)
- Operating cash flow reversal from negative to positive (core business sustainability)
Upexi, Inc.. (UPXI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.20x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| Q2 2026 | $4.0M | -$1.3M | N/A |
| Q1 2026 | $4.4M | -$1.6M | $0.76 |
| Q3 2025 | $3.2M | -$1.3M | $-2.87 |
| Q2 2025 | $4.0M | -$1.3M | $-1.24 |
| Q1 2025 | $4.4M | -$1.4M | $-1.34 |
| Q3 2024 | $14.4M | -$1.4M | N/A |
| Q2 2024 | $21.8M | -$1.4M | $0.07 |
| Q1 2024 | $11.2M | -$1.4M | N/A |
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 rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UPXI's key strengths?
Claude: Exceptional gross margin of 86.7% indicates fundamentally viable product/service with strong pricing power. Extraordinary YoY revenue growth of 1447% demonstrates significant market demand and adoption.
What are the risks of investing in UPXI?
Claude: Critical liquidity crisis: $1.6M cash against $12.5M annual burn rate equals <1.5 months runway; company faces insolvency without emergency financing. Structural profitability collapse: $106.2M operating losses despite premium gross margins indicate severe operational inefficiency or unsustainable cost structure.
What is UPXI's revenue and growth?
Upexi, Inc.. reported revenue of $17.3M.
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 $0.76.
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 rating reflects both perspectives for balanced insights.
Is UPXI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Upexi, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UPXI stock overvalued or undervalued?
Valuation metrics for UPXI: ROE of -230.3% (sector avg: 12%), net margin of -648.7% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy UPXI stock in 2026?
Our dual AI analysis gives Upexi, Inc.. a combined STRONG SELL rating 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 $-12.5M, with capital expenditures of $32.3K. FCF margin is -72.3%.
How does UPXI compare to other Finance stocks?
Vs Finance sector averages: Net margin -648.7% (avg: 25%), ROE -230.3% (avg: 12%), current ratio 2.20 (avg: 1.2).