Upexi (UPXI) AI Stock Analysis

• Market Cap: $166.57M
• Dividend Yield: N/A
• Average Volume (3M): 4.93M
• Price to Earnings (P/E): ―
• Beta (1Y): 6.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 64
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.76
• Shares Outstanding: 59,918,610
• 10 Day Avg. Volume: 5,736,907
• 30 Day Avg. Volume: 4,930,558
• PEG Ratio: 0.02
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 1.49
• P/FCF Ratio: -2.68
• Enterprise Value/Market Cap: 2.98
• Enterprise Value/Revenue: 23.98
• Enterprise Value/Gross Profit: 30.59
• Enterprise Value/Ebitda: 8.46
• 1Y Price Target: $6.00
• Price Target Upside: 115.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): $38.09M

• Rating: 48 Neutral
• Price Target: $3.00 ▲(7.91% Upside)

Upexi's overall stock score is primarily influenced by its financial challenges and bearish technical indicators. However, the positive sentiment from the earnings call, driven by strategic pivots and revenue growth, provides a counterbalance. The negative valuation metrics remain a significant concern.

Positive Factors

Strategic Pivot to Digital Assets

Upexi's shift towards digital assets, particularly Solana, positions it to capitalize on blockchain technology's growth, enhancing long-term revenue potential.

Strong Revenue Growth

The increase in revenue indicates successful execution of business strategies and potential for sustained growth in the digital asset space.

Share Repurchase Program

The share repurchase program reflects management's confidence in the company's future and aims to enhance shareholder value over the long term.

Negative Factors

Volatility in Digital Assets

The inherent volatility of digital assets like Solana poses risks to revenue stability and may impact financial performance unpredictably.

Declining Revenue Growth

Significant revenue decline indicates challenges in core operations, potentially affecting long-term business sustainability and profitability.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and financial challenges, which could hinder future growth and investment capacity.

Upexi Business Overview & Revenue Model

Company Description

Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.

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. While the balance sheet shows some stability with a reasonable debt-to-equity ratio, 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	20.69M	15.81M	26.00M	36.44M	23.07M	24.10M
Gross Profit	16.22M	10.87M	12.82M	21.02M	14.87M	11.90M
EBITDA	58.67M	-12.01M	-9.72M	-8.80M	-4.93M	2.46M
Net Income	54.69M	-13.68M	-23.66M	-16.93M	-2.10M	2.98M
Balance Sheet
Total Assets	15.07M	123.81M	23.51M	63.80M	48.49M	27.25M
Cash, Cash Equivalents and Short-Term Investments	230.39K	2.98M	661.41K	4.49M	7.15M	14.53M
Total Debt	9.36M	27.78M	13.45M	26.34M	15.45M	864.06K
Total Liabilities	13.22M	33.71M	17.00M	35.96M	19.70M	6.04M
Stockholders Equity	1.85M	90.10M	6.52M	28.34M	28.73M	21.22M
Cash Flow
Free Cash Flow	-24.09M	-8.81M	-1.03M	-734.89K	-5.63M	1.52M
Operating Cash Flow	-23.86M	-8.42M	-101.38K	202.68K	521.87K	2.94M
Investing Cash Flow	-135.48M	-99.29M	-3.38M	-2.57M	-11.61M	-1.28M
Financing Cash Flow	159.78M	110.03M	-353.79K	-285.33K	3.70M	11.99M

Upexi Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2.78 is below the 20-day moving average (MA) of 3.21, below the 50-day MA of 4.87, and below the 200-day MA of 6.05, indicating a bearish trend. The MACD of -0.62 indicates Negative momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, 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%
BODI	54 Neutral	$32.51M	-0.54	-102.66%	―	-37.41%	60.58%
CCG	52 Neutral	$78.35M	―	―	―	105.31%	95.66%
UPXI	48 Neutral	$166.57M	―	50.68%	―	―	―
ZH	48 Neutral	$313.30M	22.10	2.39%	―	-23.61%	―
AREN	43 Neutral	$197.46M	1.57	―	―	-10.90%	―
SEAT	43 Neutral	$105.68M	―	-51.54%	―	-16.83%	-485.31%

Upexi Corporate Events

Upexi, Inc. Earnings Call: Strategic Growth and Solana Focus

Upexi, Inc. Earnings Call Highlights Strategic Success and Growth

Upexi, Inc. Reports Record Earnings with Solana Focus

Upexi, Inc. is a digital asset treasury company focused on acquiring and holding Solana cryptocurrency, while also owning consumer brands. In its fiscal first quarter of 2026, Upexi reported record digital asset revenue, highlighting a significant financial turnaround. The company achieved a total revenue of $9.2 million, with digital asset revenue contributing $6.1 million. Gross profit soared by 183% year-over-year, reaching $8.3 million, while net income skyrocketed to $66.7 million from a net loss in the previous year, largely due to unrealized gains on Solana holdings.

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.