Upexi UPXI Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87%+6.4pp | 80.7%+2.3pp | 78.4%+9.6pp | 68.7%+14.3pp | 54.5%— | |
| Operating margin | -839.8%-370pp | -470.1%-750pp | 280.2%+359pp | -79.1%+37.9pp | -116.9%— | |
| Net margin | -874%-377pp | -496.9%-761pp | 264.3%+351pp | -86.5%+49.3pp | -135.9%— | |
| Returns | ||||||
| Return on invested capital | -230.3%-143pp | -87.5%-131pp | 43.8%+65.3pp | -21.5%+120pp | -141.9%-13.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×+0.1× | 0.1×-0.1× | 0.2×-0.2× | 0.5×— | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.5× | 2.2×-1.2× | 3.4×+1.7× | 1.7×+1.4× | 0.4×-0.2× | |
| Per Share | ||||||
| Book value per share | -$0.79-199% | $0.80-66.4% | $2.38-79.1% | $11.38+722% | $1.38-61.5% | |
| Valuation | ||||||
| Market capitalization | $59.22M-44.5% | $106.19M-68.7% | $339.79M+126% | $150.52M+5,352% | $2.76M-24.4% | |
| Price / sales | 2.3×-4.5× | 4.3×-12.1× | 16.4×+6.9× | 9.5×+9.4× | 0.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Upexi's profit margins?
- Upexi (UPXI) runs a 87.0% gross margin and a -839.8% operating margin, with a -874.0% net margin.
- Where do Upexi's ratios come from?
- Every ratio is computed from Upexi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
