GOOGL

Alphabet Inc.

66
Fundamentals66/ 100
Valuation51/ 100
Upside potential73/ 100
Risk potential13/ 100

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

MetricStatus
Healthy
Strong
Under pressure
Healthy

GOOGL's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.

UPXI Fundamentals

MetricStatus
Under pressure
Weak
Weak
Under pressure

UPXI's revenue, profitability, cash flow and balance sheet are all currently under pressure.

GOOGL PE Valuation

CHEAPFAIREXPENSIVE10x20x30x40x
CHEAPFAIREXPENSIVE10x20x30x40x
LevelPEPriceVs current
Current16x$299โ€”
Cheap20x$378+27%
Forward22x$299โ€”
Fair26x$497+66%
Expensive31x$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

MetricOutlook
Strongly deteriorating
Strong growth
Strong growth
Weakening
Moderate
Moderate

Analysts expect strong earnings and revenue growth for GOOGL, but weaker profitability.

UPXI Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
High

Analysts expect UPXI's losses to shrink, with revenue growing.

GOOGL Risk to reward

ScenarioChangePrice
Upside+36%$405.17
Downside-13%$260.15

Calculated from the latest close: $298.70 on Nov 12.

There is not enough scenario data to compare GOOGL and UPXI's risk to reward.

UPXI Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.64 on Nov 12.

There is not enough scenario data to compare GOOGL and UPXI's risk to reward.

GOOGL Earnings Per Share

Q4 2023: $5.80Q1 2024: $6.52Q2 2024: $6.97Q3 2024: $7.54Q4 2024: $8.04Q1 2025: $8.96Q2 2025: $9.38Q3 2025: $10.13Q4 2025: $10.81Q1 2026: $13.11Q2 2026: $19.91Q3 2026: $19.16Forward: $13.89
Q4 2023: $5.80Q1 2024: $6.52Q2 2024: $6.97Q3 2024: $7.54Q4 2024: $8.04Q1 2025: $8.96Q2 2025: $9.38Q3 2025: $10.13Q4 2025: $10.81Q1 2026: $13.11Q2 2026: $19.91Q3 2026: $19.16Forward: $13.89
QuarterTTM EPSYoY
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

Q4 2023: $-22.80Q1 2024: $-24.60Q2 2024: $-23.13Q3 2024: $-23.28Q4 2024: $-22.12Q1 2025: $-20.99
Q4 2023: $-22.80Q1 2024: $-24.60Q2 2024: $-23.13Q3 2024: $-23.28Q4 2024: $-22.12Q1 2025: $-20.99
QuarterTTM EPSYoY
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

Q4 2023: $86.3BQ1 2024: $80.5BQ2 2024: $84.7BQ3 2024: $88.3BQ4 2024: $96.5BQ1 2025: $90.2BQ2 2025: $96.4BQ3 2025: $102BQ4 2025: $114BQ1 2026: $110BQ2 2026: $120BQ3 2026: $128B
Q4 2023: $86.3BQ1 2024: $80.5BQ2 2024: $84.7BQ3 2024: $88.3BQ4 2024: $96.5BQ1 2025: $90.2BQ2 2025: $96.4BQ3 2025: $102BQ4 2025: $114BQ1 2026: $110BQ2 2026: $120BQ3 2026: $128B
QuarterRevenueYoY
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.

UPXI Quarterly Revenue

Q4 2023: $22MQ1 2024: $14MQ2 2024: โˆ’$34MQ3 2024: $4MQ4 2024: $4MQ1 2025: $3MQ2 2025: $4MQ3 2025: $9MQ4 2025: $8MQ1 2026: $5MQ2 2026: $3MQ3 2026: $3M
Q4 2023: $22MQ1 2024: $14MQ2 2024: โˆ’$34MQ3 2024: $4MQ4 2024: $4MQ1 2025: $3MQ2 2025: $4MQ3 2025: $9MQ4 2025: $8MQ1 2026: $5MQ2 2026: $3MQ3 2026: $3M
QuarterRevenueYoY
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.

GOOGL Free Cash Flow

Q4 2023: $7.9BQ1 2024: $16.8BQ2 2024: $13.5BQ3 2024: $17.6BQ4 2024: $24.8BQ1 2025: $19BQ2 2025: $5.3BQ3 2025: $24.5BQ4 2025: $24.6BQ1 2026: $10.1BQ2 2026: โˆ’$5.9BQ3 2026: โˆ’$9.1B
Q4 2023: $7.9BQ1 2024: $16.8BQ2 2024: $13.5BQ3 2024: $17.6BQ4 2024: $24.8BQ1 2025: $19BQ2 2025: $5.3BQ3 2025: $24.5BQ4 2025: $24.6BQ1 2026: $10.1BQ2 2026: โˆ’$5.9BQ3 2026: โˆ’$9.1B
QuarterFree cash flowYoY
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

Q4 2023: โˆ’$183,930Q1 2024: โˆ’$980,637Q2 2024: $2MQ3 2024: โˆ’$2MQ4 2024: โˆ’$1MQ1 2025: โˆ’$809,299Q2 2025: โˆ’$4MQ3 2025: โˆ’$10MQ4 2025: โˆ’$3MQ1 2026: โˆ’$5MQ2 2026: โˆ’$4MQ3 2026: โˆ’$8M
Q4 2023: โˆ’$183,930Q1 2024: โˆ’$980,637Q2 2024: $2MQ3 2024: โˆ’$2MQ4 2024: โˆ’$1MQ1 2025: โˆ’$809,299Q2 2025: โˆ’$4MQ3 2025: โˆ’$10MQ4 2025: โˆ’$3MQ1 2026: โˆ’$5MQ2 2026: โˆ’$4MQ3 2026: โˆ’$8M
QuarterFree cash flowYoY
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: โˆ’$19M over the past year, against โˆ’$16M the year before.

GOOGL Total Shares

Q4 2023: 12.4BQ1 2024: 12.4BQ2 2024: 12.5BQ3 2024: 12.4BQ4 2024: 12.4BQ1 2025: 12.3BQ2 2025: 12.2BQ3 2025: 12.2BQ4 2025: 12.2BQ1 2026: 12.2BQ2 2026: 12.3BQ3 2026: 12.4B
Q4 2023: 12.4BQ1 2024: 12.4BQ2 2024: 12.5BQ3 2024: 12.4BQ4 2024: 12.4BQ1 2025: 12.3BQ2 2025: 12.2BQ3 2025: 12.2BQ4 2025: 12.2BQ1 2026: 12.2BQ2 2026: 12.3BQ3 2026: 12.4B
PeriodChange %Net change
Quarterly+0.5%+59M shares
1 year+1.4%+165M shares
3 years-1.2%-148M shares
5 years-6.8%-907M shares
Available history-10%-1.4B shares

GOOGL has the edge over UPXI on shareholder dilution, with a more favorable share count trend.

UPXI Total Shares

Q4 2023: 1MQ1 2024: 1MQ2 2024: 1MQ3 2024: 1MQ4 2024: 1MQ1 2025: 1MQ3 2025: 88MQ4 2025: 61MQ1 2026: 66MQ3 2026: 134M
Q4 2023: 1MQ1 2024: 1MQ2 2024: 1MQ3 2024: 1MQ4 2024: 1MQ1 2025: 1MQ3 2025: 88MQ4 2025: 61MQ1 2026: 66MQ3 2026: 134M
PeriodChange %Net change
Quarterly+105%+68.9M shares
1 year+9957%+133M shares
3 years+14820%+133M shares
5 years+18388%+134M shares
Available history+18388%+134M shares

UPXI has 134M diluted shares, up 9957% from a year ago.

GOOGL Net Leverage

Q4 2024: -0.1xQ1 2025: -0.1xQ2 2025: 0.1xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.3xQ2 2026: 0.3xQ3 2026: 0.4x
Q4 2024: -0.1xQ1 2025: -0.1xQ2 2025: 0.1xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.3xQ2 2026: 0.3xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.3xVery low
Q1 20260.3xVery low
Q4 20250.1xVery low
Q3 20250.0xVery low
Q2 20250.1xVery low
Q1 2025-0.1xNet Cash
Q4 2024-0.1xNet Cash

GOOGL's net debt is less than a year of its operating earnings (EBITDA).

UPXI Net Leverage

Q4 2023: 18.7xQ3 2025: 3.3x
Q4 2023: 18.7xQ3 2025: 3.3x
QuarterNet LeverageStatus
Q3 20253.3xElevated
Q4 202318.7xHigh
Q2 2022-21.3xNet Cash
Q1 2022-1.2xNet Cash
Q4 2021-1.4xNet Cash
Q3 2021-3.6xNet Cash
Q2 2021-6.6xNet Cash
Q1 20212.1xModerate

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

MetricValueStatus
RSI40.2Neutral
Stochastic11.7Oversold

GOOGL's weekly RSI is 40 (neutral) and its Stochastic is 12 (oversold).

UPXI Weekly Momentum

MetricValueStatus
RSI35.1Neutral
Stochastic4.6Oversold

UPXI's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

GOOGL PE vs Communication Services Sector

MetricGOOGLSector medianRelative
PE16x16x6% below
PE %12625 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 averageMA priceRelative
8 week MA$320.46.8% below
20 week MA$336.111% below
50 week MA$334.511% below
100 week MA$267.812% above
200 week MA$204.746% above

GOOGL has the edge over UPXI on trend strength, trading above more of its moving averages.

UPXI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.9130% below
20 week MA$0.9230% below
50 week MA$1.2047% below
100 week MA$3.4381% below
200 week MA$16.896% 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

YearStart priceEnd priceROI
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

YearStart priceEnd priceROI
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.

Give your agent the market.

Get API key