NCM·Communication Services·$67M·#105 / 112 in Communication Services

UPXI Upexi, Inc.

40SPECULATIVE

CATEGORY BREAKDOWN

GROWTH0
QUALITY59
STABILITY29
VALUATION92
GOVERNANCE49

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

2.6x
92

< 3x strong

Rule of 40

Growth rate plus operating margin

-121
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

14.1%
73

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+97.3%
0

< 5% ideal

SCORE HISTORY

COMPARE UPXI WITH…

UPXIvs

OR QUICK-COMPARE SECTOR PEERS

SCORE ALERT

Get notified when UPXI's score changes by 5+ points.

DATA INFO

Last updated: Jul 1, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.