Upexi Inc. Common Stock (UPXI)

FairStock Score: 40/100 — MIXED

Key Financials

Strengths

• Revenue growth of 101.0% demonstrates strong top-line momentum

Concerns

• High leverage at 4.38x debt-to-equity increases financial risk and interest expense burden
• Weak Piotroski F-Score of 2/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of -0.3 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Upexi Inc. Common Stock is a micro-cap communication services company valued at $96 million. Revenue stands at $26 million. From a quality standpoint, Upexi shows weak Piotroski F-Score of 2/9 signaling deteriorating fundamentals and distressed Altman Z-Score of -0.3 warrants caution. On valuation, the stock is deeply undervalued on a P/E basis at 2.9x, with offers a 54% margin of safety vs Graham Number of $3. Growth dynamics show revenue growing at 101.0% and profit growth of -13649.6%. Our composite FairStock Score of 40/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Upexi's 101% revenue growth trajectory could accelerate as it captures additional market share in the communication services sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Elevated leverage at 4.4x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer