Upexi (UPXI) AI Stock Analysis

• Market Cap: $405.74M
• Dividend Yield: N/A
• Average Volume (3M): 8.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.89
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 64
• Sector: Communication Services
• Sector Strength: 96
• Industry: Internet Content & Information
• EPS (TTM): -2.77
• Shares Outstanding: 58,888,756
• 10 Day Avg. Volume: 6,063,967
• 30 Day Avg. Volume: 8,169,873
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.03
• Enterprise Value/Revenue: -0.54
• Enterprise Value/Gross Profit: 3.32
• Enterprise Value/Ebitda: -0.66
• 1Y Price Target: $15.50
• Price Target Upside: 144.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 42 Neutral
• Price Target: $5.00 ▼(-21.01% Downside)

Upexi's overall stock score is heavily influenced by its significant financial challenges, which pose substantial risks. The company's technical analysis indicates a bearish trend, and its valuation does not offer an attractive investment proposition due to persistent losses. The recent private placement offering provides some liquidity, which is a positive factor, but it does not sufficiently offset the core financial and operational difficulties.

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 a combination of direct-to-consumer sales, digital marketing services, and strategic acquisitions. The company operates multiple e-commerce platforms, where it sells its proprietary consumer products ranging from health and wellness to lifestyle goods. Additionally, Upexi offers digital marketing solutions that help brands optimize their online presence and drive sales. The company also seeks to expand its revenue through strategic partnerships and acquisitions, which allow it to enter new markets and diversify its product offerings. Key factors contributing to its earnings include its robust online sales channels, expertise in digital marketing, and successful integration of acquired businesses.

Upexi Financial Statement Overview

Summary

Upexi faces considerable financial difficulties across its income statement, balance sheet, and cash flow statement. The company is experiencing declining revenues, persistent losses, and high leverage. Cash flow challenges further exacerbate liquidity concerns, posing significant risks to financial stability and future growth. Strategic improvements are necessary to address these issues and achieve financial sustainability.

Income Statement

Upexi's income statement reveals significant challenges, with negative revenue growth in the TTM compared to prior periods. The gross profit margin has decreased notably, and net profit margins have been consistently negative, indicating persistent losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. The company's financial trajectory shows declining revenue and profitability, posing substantial risks.

Balance Sheet

Upexi's balance sheet highlights financial instability, with a high debt-to-equity ratio indicating significant leverage. The return on equity is negative due to ongoing losses. The equity ratio has been declining, suggesting weakening financial stability. The company's financial position is constrained, with liabilities outweighing equity, increasing financial risk.

Cash Flow

The cash flow statement shows negative operating cash flow and free cash flow, reflecting cash burn and liquidity issues. The free cash flow to net income ratio is negative, indicating that cash flow generation is insufficient to cover losses. Operating cash flow has not been sufficient to support the company's operations, highlighting potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-22.06M	26.00M	36.44M	23.07M	24.10M	7.41M
Gross Profit	3.57M	12.82M	21.02M	25.19M	11.90M	2.57M
EBITDA	-17.88M	-9.72M	-5.05M	-4.93M	3.56M	-4.23M
Net Income	-22.50M	-23.66M	-16.93M	-2.10M	2.98M	-5.38M
Balance Sheet
Total Assets	15.07M	23.51M	63.80M	48.49M	27.25M	6.40M
Cash, Cash Equivalents and Short-Term Investments	230.39K	661.41K	4.49M	7.15M	14.53M	887.52K
Total Debt	9.29M	13.45M	26.34M	15.19M	864.06K	2.85M
Total Liabilities	13.22M	17.00M	35.96M	19.70M	6.04M	4.22M
Stockholders Equity	1.85M	6.52M	28.34M	28.73M	21.22M	225.58K
Cash Flow
Free Cash Flow	-5.32M	-1.03M	-734.89K	-5.63M	1.52M	-6.09M
Operating Cash Flow	-6.00M	-101.38K	202.68K	521.87K	2.94M	-4.16M
Investing Cash Flow	-3.06M	-3.38M	-2.57M	-11.61M	-1.28M	-1.46M
Financing Cash Flow	888.43K	-353.79K	-285.33K	3.70M	11.99M	2.82M

Upexi Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.33
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 6.33 is below the 20-day moving average (MA) of 7.08, above the 50-day MA of 5.88, and above the 200-day MA of 5.82, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 13.41 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	$46.28B	4.13	-13.12%	4.13%	1.85%	-42.71%
FENG	54 Neutral	$30.74M	―	-5.32%	―	5.72%	-39.22%
SLE	48 Neutral	$3.73M	―	-3359.32%	―	-45.76%	80.86%
KRKR	48 Neutral	$9.84M	―		―	―	―
UPXI	42 Neutral	$405.74M	―	-475.54%	―	―	―
STBXF	―	$80.33K	―	-126.92%	―	―	―
ONFO	44 Neutral	$5.13M	―	-45.56%	―	78.36%	71.10%

Upexi Corporate Events

Upexi Completes $50M Private Placement Offering

On July 14, 2025, Upexi, Inc. completed a private placement equity offering, raising $50 million in gross proceeds. The company plans to allocate approximately $3 million from the net proceeds to support its existing business operations and general corporate purposes, with the remainder funding its Solana treasury strategy. A.G.P/Alliance Global Partners acted as the sole placement agent, and the offering was conducted under certain securities exemptions. The company also entered into agreements to restrict further stock issuance for specified periods post-offering.

The most recent analyst rating on (UPXI) stock is a Buy with a $16.00 price target. To see the full list of analyst forecasts on Upexi stock, see the UPXI Stock Forecast page.

Upexi Holds 2025 Annual Stockholders Meeting

On June 16, 2025, Upexi, Inc. held its 2025 Annual Meeting of stockholders where several key decisions were made. Stockholders elected the company’s nominees for director, approved the re-domiciling of the company as a Delaware Corporation, increased the number of shares in the Stock Option Plan to 10,000,000, approved executive compensation, set the frequency of advisory votes on executive compensation to every three years, and ratified GBQ Partners LLC as the independent registered public accountant for the fiscal year 2025.