Upexi UPXI Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87%+32.6pp | 80.7%— | 78.4%— | 68.7%— | 54.5%— | |
| Operating margin | -839.8%-723pp | -470.1%— | 280.2%— | -79.1%— | -116.9%— | |
| Net margin | -874%-738pp | -496.9%— | 264.3%— | -86.5%— | -135.9%— | |
| Returns | ||||||
| Return on invested capital | -230.3%-88.4pp | -87.5%+41.1pp | 43.8%+106pp | -21.5%+43.0pp | -141.9%-90.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×-0.2× | 0.2×— | 0.1×— | 0.2×— | 0.5×— | |
| Liquidity | ||||||
| Current ratio | 1.7×+1.4× | 2.2×+1.6× | 3.4×+2.7× | 1.7×+0.8× | 0.4×-0.3× | |
| Per Share | ||||||
| Book value per share | -$0.79-157% | $0.80-77.7% | $2.38-50.5% | $11.38+79.5% | $1.38-93.6% | |
| Valuation | ||||||
| Market capitalization | $59.22M-44.5% | $106.19M+2,806% | $339.79M+8,228% | $150.52M+1,903% | $2.76M-77.3% | |
| Price / sales | 2.3×-4.5× | 4.3×— | 16.4×— | 9.5×— | 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.
