GOOGL
Alphabet Inc.
GOOGL's fundamentals are strong: revenue grew 22% and its operating margin rose 1 points to 33%, though free cash flow fell 73%. Its PE of 16x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect GOOGL's strong growth to continue.
UPXI
Upexi, Inc.
There isn't enough reported data to score UPXI yet.
GOOGL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Under pressure | |
| Healthy |
GOOGL's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
UPXI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Under pressure |
UPXI's revenue, profitability, cash flow and balance sheet are all currently under pressure.
GOOGL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 16x | $299 | โ |
| Cheap | 20x | $378 | +27% |
| Forward | 22x | $299 | โ |
| Fair | 26x | $497 | +66% |
| Expensive | 31x | $586 | +96% |
Historical ranges are pointers, not guarantees.
GOOGL's PE is in its cheap range at 16x, but its recent earnings include one-off gains. On analysts' estimates for next year's earnings, today's price would be 22x.
UPXI PE Valuation
UPXI has no meaningful PE right now: it lost money over the past year.
GOOGL Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for GOOGL, but weaker profitability.
UPXI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect UPXI's losses to shrink, with revenue growing.
GOOGL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.89 | -28% |
| Q3 2026 | $19.16 | +89% |
| Q2 2026 | $19.91 | +112% |
| Q1 2026 | $13.11 | +46% |
| Q4 2025 | $10.81 | +34% |
| Q3 2025 | $10.13 | +34% |
| Q2 2025 | $9.38 | +35% |
| Q1 2025 | $8.96 | +37% |
| Q4 2024 | $8.04 | +39% |
GOOGL has the stronger earnings trend. Trailing diluted EPS is up 89% for GOOGL versus UPXI down 185%.
UPXI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2025 | -$20.99 | +$3.61 |
| Q4 2024 | -$22.12 | +$0.68 |
| Q3 2024 | -$23.28 | -$5.88 |
| Q2 2024 | -$23.13 | -$3.93 |
| Q1 2024 | -$24.60 | -$19.00 |
| Q4 2023 | -$22.80 | -$19.40 |
| Q3 2023 | -$17.40 | -$11.00 |
| Q2 2023 | -$19.20 | -$16.60 |
UPXI lost $20.99 per share over the past year, a smaller loss than the year before.
GOOGL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $127.6B | +25% |
| Q2 2026 | $119.8B | +24% |
| Q1 2026 | $109.9B | +22% |
| Q4 2025 | $113.8B | +18% |
| Q3 2025 | $102.3B | +16% |
| Q2 2025 | $96.4B | +14% |
| Q1 2025 | $90.2B | +12% |
| Q4 2024 | $96.5B | +12% |
GOOGL has the edge over UPXI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 32% | +1.3 points |
| Q2 2026 | 34% | +1.6 points |
| Q1 2026 | 36% | +2.2 points |
| Q4 2025 | 32% | -0.5 points |
| Q3 2025 | 31% | -1.8 points |
| Q2 2025 | 32% | +0.1 points |
| Q1 2025 | 34% | +2.3 points |
| Q4 2024 | 32% | +4.6 points |
GOOGL's operating margin was 32% last quarter, up 1.3 points from the same quarter a year ago.
UPXI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.5M | -62% |
| Q2 2026 | $3.1M | -27% |
| Q1 2026 | $4.6M | +44% |
| Q4 2025 | $8.1M | +101% |
| Q3 2025 | $9.2M | +112% |
| Q1 2025 | $3.2M | -78% |
| Q4 2024 | $4M | -82% |
| Q3 2024 | $4.4M | -84% |
UPXI's revenue has slid since its 2023 peak: $3M last quarter, down 62% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2649% | +1901 points |
| Q2 2026 | -884% | -733 points |
| Q1 2026 | -2343% | -2230 points |
| Q4 2025 | -2178% | -2151 points |
| Q3 2025 | 748% | +779 points |
| Q2 2025 | -152% | N/A |
| Q1 2025 | -114% | -79 points |
| Q4 2024 | -27% | -19 points |
UPXI has the edge over GOOGL on profitability, with a higher operating margin.
GOOGL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$9.1B | -137% |
| Q2 2026 | -$5.9B | -210% |
| Q1 2026 | $10.1B | -47% |
| Q4 2025 | $24.6B | -1.2% |
| Q3 2025 | $24.5B | +39% |
| Q2 2025 | $5.3B | -61% |
| Q1 2025 | $19B | +13% |
| Q4 2024 | $24.8B | +215% |
GOOGL has the edge over UPXI on cash generation, producing positive trailing cash flow while its opponent burns cash.
UPXI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.2M | +$1.6M |
| Q2 2026 | -$3.7M | +$757.8K |
| Q1 2026 | -$4.8M | -$4M |
| Q4 2025 | -$2.7M | -$1.3M |
| Q3 2025 | -$9.8M | -$7.7M |
| Q2 2025 | -$4.5M | -283% |
| Q1 2025 | -$809.3K | +$171.3K |
| Q4 2024 | -$1.4M | -$1.2M |
UPXI has burned cash in most quarters: โ$19M over the past year, against โ$16M the year before.
GOOGL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.0x | Very low |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.1x | Net Cash |
GOOGL's net debt is less than a year of its operating earnings (EBITDA).
UPXI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 3.3x | Elevated |
| Q4 2023 | 18.7x | High |
| Q2 2022 | -21.3x | Net Cash |
| Q1 2022 | -1.2x | Net Cash |
| Q4 2021 | -1.4x | Net Cash |
| Q3 2021 | -3.6x | Net Cash |
| Q2 2021 | -6.6x | Net Cash |
| Q1 2021 | 2.1x | Moderate |
UPXI's net debt is about 3.3 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
GOOGL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 11.7 | Oversold |
GOOGL's weekly RSI is 40 (neutral) and its Stochastic is 12 (oversold).
UPXI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.1 | Neutral |
| Stochastic | 4.6 | Oversold |
UPXI's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).
GOOGL PE vs Communication Services Sector
| Metric | GOOGL | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | 6% below |
| PE % | 1 | 26 | 25 pts below |
GOOGL is trading at 16x earnings, in line with the Communication Services sector's median of 16x, though its recent earnings include one-off gains.
UPXI PE vs Communication Services Sector
UPXI has no meaningful PE right now: it lost money over the past year.
GOOGL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $320.4 | 6.8% below |
| 20 week MA | $336.1 | 11% below |
| 50 week MA | $334.5 | 11% below |
| 100 week MA | $267.8 | 12% above |
| 200 week MA | $204.7 | 46% above |
GOOGL has the edge over UPXI on trend strength, trading above more of its moving averages.
UPXI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.91 | 30% below |
| 20 week MA | $0.92 | 30% below |
| 50 week MA | $1.20 | 47% below |
| 100 week MA | $3.43 | 81% below |
| 200 week MA | $16.8 | 96% below |
UPXI is in a downtrend: it's below all five of its weekly moving averages, and 96% below its 200-week average.
GOOGL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $67.7 | $86.7 | +28% |
| 2021 | $86.7 | $146.9 | +69% |
| 2022 | $146.9 | $89.2 | -39% |
| 2023 | $89.2 | $139.7 | +57% |
| 2024 | $139.7 | $192.8 | +38% |
| 2025 | $192.8 | $313.5 | +63% |
| 2026 YTD | $313.5 | $298.7 | -4.7% |
GOOGL has the edge over UPXI on returns for 2026, with the stronger performance.
UPXI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $157.2 | $84.6 | -46% |
| 2022 | $84.6 | $62.0 | -27% |
| 2023 | $62.0 | $23.2 | -63% |
| 2024 | $23.2 | $3.86 | -83% |
| 2025 | $3.86 | $1.87 | -52% |
| 2026 YTD | $1.87 | $0.64 | -66% |
UPXI has finished every year since 2021 lower, and it's down 66% so far in 2026.