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Financial distress

Upexi

NAQ:UPXI · US39959A2050
Personal ProductsSmall

360

8
Profit price77
Owner Earnings Yield1
Dividend Yield1
Price/Sales63
EV / Gross Profit5
Price/Book86
Return on Capital1
Cash Return on Capital1
Profit margins5
Accruals97
Owner Earnings Margin1
Sales growth93
Profit growth29
Reinvestment1
Price momentum1
Debt load11
Refinancing100
Debt Payback1
Liquidity10
Analyst ratings100
Expectations trend50
Market mood16
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Upexi doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryPersonal Products
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2018
Employees21
Websiteupexi.com
ISINUS39959A2050
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
CannabisNutraceuticalPet Food and SuppliesCryptocurrencyAlternative MedicineConsumer GoodsE-CommerceRetail

Description

Upexi, Inc. (Upexi) operates in the cryptocurrency industry and engages in the management of cash assets through a cryptocurrency portfolio, primarily focused on Solana tokens and the staking of those tokens. The company continues to operate as a br…

Analysis

Middle-of-the-road

Upexi, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
19
2026

All-time high

19

Jun 2026

All-time low

4

Mar 2026

Average rank

12

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
63
—
—
—
Price/Earnings
67
—
—
—
Price/Book
86
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
78
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →