UPXI
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.
UPXI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 228x | 89x | 157% higher |
| PE percentile | 97 | 49 | 96% 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
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
UPXI’s outlook is generally improving, though analyst coverage is limited.
UPXI PE Valuation
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
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
This chart tracks UPXI's quarterly revenue over time and shows how sales are changing from year to year.
UPXI Free Cash Flow
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 Net Leverage
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
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
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
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
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.