UPEXI, Inc. (UPXI) intrinsic value & 10-year financials
UPEXI, Inc. (UPXI) has a Graham intrinsic value of $0.87 per share. At $0.97 on Oct 17, 2026, the stock trades 11% above that value. Over the last 7 fiscal years revenue grew 16.4% a year to $15.8M, with an average return on invested capital of -68.3%.
- Graham intrinsic value
- $0.87
- Share price (Oct 17, 2026)
- $0.97
- Price vs Graham value
- 11% above
- Market cap
- $7.7M
- Revenue (FY2025)
- $15.8M
- Revenue growth (7-yr CAGR)
- 16.4%
- ROIC (10-yr avg)
- -68.3%
- Free cash flow (FY2025)
- -$8.8M
UPXI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $15.8M | -$13.7M | -$1.73 | -$8.8M | -79.1% | -21.6% |
| FY2024 | $26.0M | -$23.7M | -$2.88 | -$1.0M | -86.4% | -76.4% |
| FY2023 | $80.7M | -$17.5M | -$0.12 | -$734.9K | -9.4% | -20.5% |
| FY2022 | $44.6M | -$2.0M | -$0.02 | -$5.6M | -5.9% | -18.1% |
| FY2021 | $24.1M | $3.0M | $0.03 | $1.5M | 5.9% | 23.4% |
| FY2020 | $7.4M | -$5.4M | -$0.07 | -$6.1M | -65.3% | -296.8% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
UPEXI, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
UPEXI, INC. has historically struggled to out-earn its cost of capital, averaging just -19.4% ROIC.
UPEXI, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, UPEXI, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.87 per share.