Upexi (UPXI) Fundamental Analysis: Revenue, Earnings & Valuation

7.74 / 10

Outperform

Fundamental metrics rate Outperform, scoring 7.7/10. Revenue‑MV and Profit‑MV are bullish, while PB‑ROE and Cash‑UP lag. Operating cycle and long‑term debt ratio are favorable. Overall fund‑flow score 7.74 reflects strong underlying quality.

Analysis Checks(10/10)

Revenue-MV

Value1.67

Score3/3

Weight8.65%

1M Return6.62%

Operating cycle

Value171.11

Score3/3

Weight6.64%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight2.72%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight6.93%

1M Return5.71%

PB-ROE

Value-1.07

Score2/3

Weight4.39%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-6.94%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.05

Score3/3

Weight8.84%

1M Return6.80%

Asset-MV

Value-0.55

Score3/3

Weight62.12%

1M Return30.07%

Inventory turnover days

Value94.11

Score2/3

Weight0.13%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight6.51%

1M Return5.94%

Is UPXI fundamentally strong?

UPXI scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -161.62% ROE, -496.88% net margin, -0.68 P/E ratio, 1.70 P/B ratio, and 96.05% earnings growth, these metrics solidify its Outperform investment rating.