Oversold

UPXI

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential49/ 100
Risk potential85/ 100

UPXI's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: limited comparable growth data. Free cash flow is -83.1% of revenue. The business score is 38.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 80.5% upside, or about $1.93.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 84.5% downside, or about $0.17, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

UPXI vs Historical averages

MetricCurrentAverageRelative
PE228x89x157% higher
PE percentile974996% higher
EPS-$4.11-$5.17$1.06 higher
FCF-$21.7M-$4.2M-$17.5M
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UPXI’s earnings are above their historical averages, while its earnings multiple is higher.

UPXI Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

UPXI’s outlook is generally improving, though analyst coverage is limited.

UPXI PE Valuation

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This table applies UPXI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

UPXI Earnings Per Share

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This chart tracks UPXI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

UPXI Quarterly Revenue

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This chart tracks UPXI's quarterly revenue over time and shows how sales are changing from year to year.

UPXI Free Cash Flow

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This chart tracks UPXI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

UPXI Total Shares

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This chart tracks changes in UPXI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

UPXI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

UPXI PE vs Communication Services Sector

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This chart compares UPXI's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

UPXI Weekly Price

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This chart uses UPXI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

UPXI Weekly Moving Averages

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This chart compares UPXI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

UPXI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.