UPXI
Upexi, Inc.
There isn't enough reported data to score UPXI yet.
VZ
Verizon Communications Inc.
VZ's fundamentals are mixed: it turned 28% of its revenue into free cash flow, but its operating margin fell 2 points to 21%. At 12x earnings, it's trading in line with its usual 11x. Analysts expect earnings growth.
UPXI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Under pressure |
UPXI's revenue, profitability, cash flow and balance sheet are all currently under pressure.
VZ Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Under pressure |
VZ's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is under pressure.
UPXI PE Valuation
UPXI has no meaningful PE right now: it lost money over the past year.
VZ PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.3x | $32.43 | -30% |
| Forward | 9x | $46.55 | — |
| Fair | 11x | $43.63 | -6.3% |
| Current | 12x | $46.55 | — |
| Expensive | 14x | $56.75 | +22% |
Historical ranges are pointers, not guarantees.
VZ's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 9.0x next year's earnings, in its cheap range.
UPXI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect UPXI's losses to shrink, with revenue growing.
VZ Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect VZ's earnings to grow and its profitability to improve, with its revenue holding steady.
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 |
VZ has the stronger earnings trend. Trailing diluted EPS is down 185% for UPXI versus VZ down 16%.
VZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.19 | +32% |
| Q3 2026 | $3.93 | -16% |
| Q2 2026 | $3.85 | -10% |
| Q1 2026 | $4.11 | -2.1% |
| Q4 2025 | $4.06 | -1.9% |
| Q3 2025 | $4.68 | +103% |
| Q2 2025 | $4.29 | +61% |
| Q1 2025 | $4.20 | +57% |
| Q4 2024 | $4.14 | +51% |
VZ's earnings per share have fallen from their peak: $3.93 over the past year, against $5.34 in late 2021.
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 VZ on profitability, with a higher operating margin.
VZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $34.3B | +1.5% |
| Q2 2026 | $34.3B | -0.7% |
| Q1 2026 | $34.4B | +2.9% |
| Q4 2025 | $36.4B | +2% |
| Q3 2025 | $33.8B | +1.5% |
| Q2 2025 | $34.5B | +5.2% |
| Q1 2025 | $33.5B | +1.5% |
| Q4 2024 | $35.7B | +1.6% |
VZ has the edge over UPXI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 25% | +1.3 points |
| Q2 2026 | 21% | -2.7 points |
| Q1 2026 | 24% | +0.1 points |
| Q4 2025 | 14% | -7.1 points |
| Q3 2025 | 24% | +6.2 points |
| Q2 2025 | 24% | -0.2 points |
| Q1 2025 | 24% | +1 points |
| Q4 2024 | 21% | +19 points |
VZ's operating margin was 25% last quarter, up 1.3 points from the same quarter a year ago, near the top of its range since 2019.
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: −$19M over the past year, against −$16M the year before.
VZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $11.5B | +2.2% |
| Q2 2026 | $10.4B | +16% |
| Q1 2026 | $8B | +2.6% |
| Q4 2025 | $9.1B | -13% |
| Q3 2025 | $11.3B | +14% |
| Q2 2025 | $9B | -5.4% |
| Q1 2025 | $7.8B | +9.9% |
| Q4 2024 | $10.4B | +20% |
VZ has the edge over UPXI on cash generation, producing positive trailing cash flow while its opponent burns cash.
UPXI Total Shares
| Period | Change % | 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.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q2 2024 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
VZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -10M shares |
| 1 year | -1.7% | -72M shares |
| 3 years | -1.3% | -55M shares |
| 5 years | +0.4% | +17M shares |
| Available history | +0.5% | +21M shares |
VZ has the edge over UPXI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $500M |
| Q2 2026 | $1B |
| Q1 2026 | $2.5B |
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.
VZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.3x | Elevated |
| Q2 2026 | 3.4x | Elevated |
| Q1 2026 | 3.4x | Elevated |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 2.8x | Moderate |
| Q2 2025 | 3.0x | Moderate |
| Q1 2025 | 3.0x | Elevated |
| Q4 2024 | 3.0x | Elevated |
VZ's net debt is about 3.3 years of its operating earnings (EBITDA), up from 2.8 years a year ago.
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).
VZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.9 | Neutral |
| Stochastic | 44.6 | Neutral |
VZ's weekly RSI is 51 (neutral) and its Stochastic is 45 (neutral).
UPXI PE vs Communication Services Sector
UPXI has no meaningful PE right now: it lost money over the past year.
VZ PE vs Communication Services Sector
| Metric | VZ | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 16x | 28% below |
| PE % | 58 | 26 | 32 pts above |
VZ is trading at 12x earnings, a 28% discount to the Communication Services sector's median of 16x.
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.
VZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $45.1 | 3.1% above |
| 20 week MA | $46.3 | 0.5% above |
| 50 week MA | $46.1 | 1.1% above |
| 100 week MA | $44.2 | 5.4% above |
| 200 week MA | $41.4 | 12% above |
VZ has the edge over UPXI on trend strength, trading above more of its moving averages.
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.
VZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $61.5 | $58.8 | -4.4% |
| 2021 | $58.8 | $52.7 | -10% |
| 2022 | $52.7 | $38.4 | -27% |
| 2023 | $38.4 | $37.7 | -1.8% |
| 2024 | $37.7 | $39.9 | +5.9% |
| 2025 | $39.9 | $40.5 | +1.4% |
| 2026 YTD | $40.5 | $46.6 | +15% |
VZ has the edge over UPXI on returns for 2026, with the stronger performance.