Fold vs Upexi
FLD and UPXI side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FLD and UPXI compare
Upexi is the larger company, worth 2.1 times as much as Fold ($62.3M against $29.4M).
Upexi grew revenue faster over the last twelve months (58.1% versus −2.5% for Fold).
Fold keeps more of each dollar of sales as profit, with a net margin of −259% compared with −984% at Upexi.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FLD | UPXI |
|---|---|---|
| Size and price | ||
| Market cap | $29.4M | $62.3M |
| Share price | $0.535 | $0.759 |
| Change, 1 year | −85.5% | −83.3% |
| Change, 5 years | – | −99.2% |
| Beta (5Y) | 0.24 | 2.97 |
| Employees | 40 | 10 |
| StockData Score | ||
| Total score | 4 | 4 |
| Valuation score | 3 (better) | 1 |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.0× (better) | 2.5× |
| P/B | 0.9× | – |
| FCF yield | – | −33.7% |
| Fair value | $1.20 | – |
| Margin of safety | 55.6% | – |
| Growth | ||
| Revenue growth (TTM) | −2.5% | 58.1% (better) |
| Revenue growth, 5Y average | – | 0.74% |
| Profitability | ||
| Gross margin | – | 89.5% |
| Operating margin | – | −963% |
| Net margin | −259% (better) | −984% |
| FCF margin | – | −84.0% |
| Return on equity | −122% (better) | −1356% |
| Return on invested capital | – | −306% |
| Financial health | ||
| Interest coverage | – | −3839.8× |
| Current ratio | 1.84 (better) | 1.64 |
| Altman Z-score | −3.82 (better) | −6.19 |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Buyback yield | −25.9% (better) | −116% |
| Shareholder yield | −25.9% (better) | −116% |
| Ownership | ||
| Held by institutions | 18.7% | 15.9% |
| Held by insiders | – | 11.2% |
| Insider net buying, 12 months | −$173K | $1.1M (better) |
| Short interest, % of float | – | 17.1% |
Go deeper
- FLD stock overview
- FLD income statement
- FLD valuation and score
- UPXI stock overview
- UPXI income statement
- UPXI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.