Upexi (UPXI) Equity Ratio (2020 - 2026)
Upexi's (UPXI) quarterly Equity Ratio came in at 0.26 in Q1 2026, down 310.95% year-on-year from 0.12 in Q1 2025, and down 244.21% quarter-over-quarter from 0.18 in Q4 2025.
Upexi (UPXI) Equity Ratio (2020 - 2026) Analysis & Trends
Upexi has disclosed Equity Ratio across 7 years of filings, most recently posting 0.26 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.26, down 310.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.26 (down 310.95% YoY), and the FY2025 annual result was 0.73, up 162.58% from the prior year.
- Equity Ratio came in at 0.26 for Q1 2026 at Upexi, down from 0.18 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 84.12 in Q3 2022 to a low of 0.26 in Q1 2026.
- The 5-year median for Equity Ratio is 0.42 (2023), against an average of 5.77.
- Across the five-year window, Equity Ratio jumped 2270.27% in 2022 and sank 310.95% in 2026, its largest moves.
- Upexi's Equity Ratio stood at 0.48 in 2022, then declined by 14.57% to 0.41 in 2023, then sank by 47.6% to 0.21 in 2024, then retreated by 16.3% to 0.18 in 2025, then plunged by 244.21% to 0.26 in 2026.
- The last three Equity Ratio figures came in at 0.26 (Q1 2026), 0.18 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 0.32 |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 0.68 |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 0.62 |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 0.91 | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 0.61 | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 0.80 |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 0.28 |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 0.84 |
| 10 | Upexi | 57.34 Mn | 53.86 Mn | 4.35 Mn | -0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.26 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 0.41 |
| Jun 30, 2023 | 0.44 |
| Mar 31, 2023 | 0.50 |
| Dec 31, 2022 | 0.48 |
| Sep 30, 2022 | 84.12 |
| Jun 30, 2022 | 0.59 |
| Mar 31, 2022 | 3.41 |
| Dec 31, 2021 | 3.64 |
| Sep 30, 2021 | 3.55 |
| Jun 30, 2021 | 0.78 |
| Jun 30, 2020 | 0.34 |