What is Upexi's invested capital?

Upexi (UPXI) reported invested capital of $187.06M in Q1 2026.

How has Upexi's invested capital changed year-over-year?

Upexi's invested capital increased by 5089.5% year-over-year, from $3.6M to $187.06M.

What is the long-term trend for Upexi's invested capital?

Over 4 years (2021 to 2025), Upexi's invested capital has grown at a 97.6% compound annual growth rate (CAGR), from $7.1M to $108.27M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Upexi UPXI Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Other financials

Income statement

See full

Revenue$4.6M+44.2%

Gross profit$4.4M+179%

Operating income-$106.8M-2,877%

Net income-$109.3M-2,754%

EPS (diluted)-$1.67+41.8%

Balance sheet

See full

Cash & equivalents$3.5M+1,412%

Total debt$242.5M+12,119%

Total equity-$51.9M-2,905%

Total assets$200.4M+1,230%

Cash flow

See full

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

See full

Market cap$59.22M-44.5%

Enterprise value$298.19M+121%

P/S2.3×-4.5×

Profitability

See full

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

Return on equity-468.5%-935pp

Debt / equity4.4×+3.8×

Current ratio1.7×+1.4×

Where this comes from

Calculated from Upexi’s reported figures.

$242.5Mtotal debt−$51.9Mtotal stockholders equity−$3.5Mcash and equivalents=$187.06M

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Upexi's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Upexi's invested capital?: Upexi (UPXI) reported invested capital of $187.06M in Q1 2026.
How has Upexi's invested capital changed year-over-year?: Upexi's invested capital increased by 5089.5% year-over-year, from $3.6M to $187.06M.
What is the long-term trend for Upexi's invested capital?: Over 4 years (2021 to 2025), Upexi's invested capital has grown at a 97.6% compound annual growth rate (CAGR), from $7.1M to $108.27M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).