NCM·Communication Services·$95M·#108 / 112 in Communication Services
UPXI Upexi, Inc.
40HIGH RISK
CATEGORY BREAKDOWN
GROWTH0
QUALITY59
STABILITY29
VALUATION82
GOVERNANCE55
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
-39.2%
0
> 50% strong
Gross Margin
Revenue retained after direct costs
68.7%
98
> 50% strong
Cash Runway
Months of cash at current burn rate
4 months
7
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
30.8%
74
< 25% strong
Price / Sales
Market cap relative to trailing revenue
3.8x
82
< 3x strong
Rule of 40
Growth rate plus operating margin
-121
0
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
18.4%
82
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+4747.8%
0
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.