Upexi (UPXI) AI Stock Analysis

• Market Cap: $216.42M
• Dividend Yield: N/A
• Average Volume (3M): 4.73M
• Price to Earnings (P/E): ―
• Beta (1Y): 6.48
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 64
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -2.77
• Shares Outstanding: 58,888,756
• 10 Day Avg. Volume: 3,516,142
• 30 Day Avg. Volume: 4,733,683
• PEG Ratio: 0.02
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 1.49
• P/FCF Ratio: -2.80
• Enterprise Value/Market Cap: 0.05
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 1.09
• Enterprise Value/Ebitda: -0.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.03
• Revenue Forecast (FY): $31.45M

• Rating: 38 Underperform
• Price Target: $5.00 ▼(-7.41% Downside)

Upexi's overall stock score is heavily impacted by its poor financial performance, with significant losses and cash flow issues. Technical analysis indicates a bearish trend, further weighing on the score. The negative P/E ratio and lack of dividend yield highlight valuation concerns. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Upexi Business Overview & Revenue Model

Company Description

Upexi (UPXI) is a diversified technology company that operates primarily in the e-commerce and digital marketing sectors. The company focuses on providing innovative solutions through its portfolio of proprietary software and services designed to enhance online business performance. Upexi also engages in product development and supply chain management, catering to various consumer goods and lifestyle products, aiming to streamline the purchasing experience for customers and boost sales for its partners.

How the Company Makes Money

Upexi generates revenue through multiple streams, primarily by offering subscription-based software services that aid businesses in optimizing their online marketing efforts and operational efficiencies. Additionally, the company earns revenue from e-commerce sales of its proprietary products, leveraging its digital marketing expertise to drive traffic and conversion. Key partnerships with e-commerce platforms and logistics providers further enhance its revenue potential by expanding market reach and improving service delivery. The company also explores opportunities in affiliate marketing and strategic collaborations, contributing to its overall earnings.

Upexi Financial Statement Overview

Summary

Upexi faces significant financial challenges, with declining revenues and persistent losses impacting its income statement. The balance sheet shows some stability with a reasonable debt-to-equity ratio, but the negative return on equity and cash flow issues highlight ongoing profitability and liquidity concerns.

Income Statement

Upexi's income statement reveals significant challenges with profitability. The company has experienced declining revenue growth, with a notable decrease of 171.66% in the latest year. Gross profit margins have been relatively strong at 68.74%, but net profit margins are deeply negative at -86.55%, indicating substantial losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.29, suggesting manageable leverage. However, the return on equity is negative at -15.19%, indicating that the company is not generating returns for shareholders. The equity ratio stands at 72.77%, which is a positive sign of financial stability, but overall performance is hindered by poor profitability.

Cash Flow

Cash flow analysis indicates a challenging situation with negative operating cash flow and free cash flow. The free cash flow growth rate is positive at 58.20%, but this is from a negative base. The operating cash flow to net income ratio is negative, highlighting cash flow issues relative to reported losses. The free cash flow to net income ratio is 1.0, suggesting that cash flow aligns with net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.81M	15.81M	26.00M	36.44M	23.07M	24.10M
Gross Profit	10.87M	10.87M	12.82M	21.02M	25.19M	11.90M
EBITDA	-12.50M	-12.50M	-9.72M	-5.05M	-4.93M	3.56M
Net Income	-10.76M	-13.68M	-23.66M	-16.93M	-2.10M	2.98M
Balance Sheet
Total Assets	123.81M	123.81M	23.51M	63.80M	48.49M	27.25M
Cash, Cash Equivalents and Short-Term Investments	2.98M	2.98M	661.41K	4.49M	7.15M	14.53M
Total Debt	26.07M	26.07M	13.45M	26.34M	15.19M	864.06K
Total Liabilities	1.15M	1.15M	17.00M	35.96M	19.70M	6.04M
Stockholders Equity	90.10M	90.10M	6.52M	28.34M	28.73M	21.22M
Cash Flow
Free Cash Flow	-8.42M	-8.42M	-1.03M	-734.89K	-5.63M	1.52M
Operating Cash Flow	-8.42M	-8.42M	-101.38K	202.68K	521.87K	2.94M
Investing Cash Flow	-99.29M	-99.29M	-3.38M	-2.57M	-11.61M	-1.28M
Financing Cash Flow	110.03M	110.03M	-353.79K	-285.33K	3.70M	11.99M

Upexi Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UPXI, the sentiment is Negative. The current price of 5.4 is above the 20-day moving average (MA) of 4.77, below the 50-day MA of 5.72, and below the 200-day MA of 6.11, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 28.69 is Positive, neither overbought nor oversold. The STOCH value of 9.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UPXI.

Upexi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ZH	53 Neutral	$352.77M	17.93	3.27%	―	-22.16%	―
CCG	52 Neutral	$79.15M	-8.78	―	―	105.31%	95.66%
AREN	46 Neutral	$244.45M	1.87	―	―	-22.89%	―
SEAT	45 Neutral	$122.46M	―	-51.54%	―	-16.83%	-485.31%
BODI	43 Neutral	$32.51M	-0.54	-133.94%	―	-31.96%	56.06%
UPXI	38 Underperform	$216.42M	―	―	―	―	―

Upexi Corporate Events

Upexi Engages in September 2025 Investor Conferences

Upexi, Inc. announced its participation in several investor conferences in September 2025, including the 5th Annual Needham Virtual Crypto Conference, the H.C. Wainwright 27th Annual Global Investment Conference, and the FT Partners FinTech Conference 2025. This involvement highlights Upexi’s active engagement with the investment community, potentially enhancing its visibility and investor relations within the financial sector.

The most recent analyst rating on (UPXI) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Upexi stock, see the UPXI Stock Forecast page.

Upexi Invests in Alpha Exchange for Revenue Share

On August 22, 2025, Upexi, Inc. executed an agreement with Alpha Exchange, a cryptocurrency trading platform, investing $750,000 for a 14.9% royalty on future gross revenue. The deal includes additional investments contingent on user growth, potentially increasing Upexi’s royalty to 19.9% or allowing a conversion to a 9.99% equity stake, impacting Upexi’s financial interests and market positioning.

The most recent analyst rating on (UPXI) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Upexi stock, see the UPXI Stock Forecast page.

Upexi Amends Securities Purchase Agreement

On August 25, 2025, Upexi, Inc. reached an agreement with Purchasers to amend their Securities Purchase Agreement originally dated July 11, 2025. The amendments include a waiver from compliance with certain provisions, a redefinition of ‘Exempt Issuance’, and the issuance of a greenshoe instrument allowing Purchasers to buy additional shares. These changes could impact Upexi’s financial operations and stakeholder interests by potentially affecting share distribution and compliance requirements.

The most recent analyst rating on (UPXI) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Upexi stock, see the UPXI Stock Forecast page.

Upexi Approves Share Increase and New Agreement

On August 19, 2025, Upexi, Inc. held a Special Meeting of Stockholders where significant decisions were made regarding its shares. The stockholders approved an amendment to increase the shares issuable under the Incentive Plan from 10,000,000 to 25,000,000 shares. Additionally, they approved the issuance of shares of common stock under a $500 million securities purchase agreement with Alliance Global Partners, which could exceed 20% of shares outstanding at the time of the agreement’s execution.

The most recent analyst rating on (UPXI) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Upexi stock, see the UPXI Stock Forecast page.