FUNDAMENTALS · Fundamentals · US Consumer Defensive

Upexi (UPXI) Fundamentals 2026 — Revenue Analysis | SniperIQ

Upexi (UPXI) is a US-listed Consumer Defensive company in Household & Personal Products with a market capitalization of $65M, trading at $0.88 on the NASDAQ. This SniperIQ fundamentals page covers Upexi's valuation, profitability (net margin -874.0%), revenue (

6M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$65M
Net Margin-874.0%
Revenue (FY25)
6M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Upexi's market cap?

Upexi (UPXI) has a market capitalization of approximately $65M, trading at $0.88 on the NASDAQ. Market cap moves with the live share price.

How profitable is Upexi?

Upexi runs a net profit margin of -874.0%, a gross margin of 86.0%, and an operating margin of 182.6%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Upexi generate?

Upexi reported revenue of

6M for fiscal year 2025, with net income of -
4M and earnings per share (EPS) of -1.73. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Upexi pay a dividend?

Upexi does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is Upexi financially healthy?

Upexi carries a debt-to-equity ratio of -4.68x and a current ratio of 1.72x, with a market beta of -0.27. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Upexi a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Upexi (UPXI) the key facts are: market cap $65M, revenue

6M, 52-week range 0.54-9.115. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track Upexi's full fundamentals live

Get Upexi's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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