Upexi (UPXI) AI Stock Analysis

• Market Cap: $131.47M
• Dividend Yield: N/A
• Average Volume (3M): 4.68M
• Price to Earnings (P/E): ―
• Beta (1Y): 6.82
• 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: 63,208,084
• 10 Day Avg. Volume: 4,151,990
• 30 Day Avg. Volume: 4,678,336
• 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: 3.77
• Enterprise Value/Revenue: 23.98
• Enterprise Value/Gross Profit: 30.59
• Enterprise Value/Ebitda: 8.47
• 1Y Price Target: $6.00
• Price Target Upside: 188.46% 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: $2.50 ▲(20.19% Upside)

Upexi's overall stock score is primarily impacted by its challenging financial performance and weak technical indicators. While the strategic pivot to digital assets and successful capital raises are positive, the company's valuation concerns and ongoing financial challenges weigh heavily on the score.

Positive Factors

Strategic Pivot to Digital Assets

Upexi's focus on digital assets, particularly Solana, positions it for growth in a rapidly expanding sector, enhancing long-term revenue potential.

Successful Capital Raises

Significant capital raises provide Upexi with the financial resources to invest in growth initiatives and strengthen its market position.

Strong Earnings and Revenue Growth

Robust revenue and earnings growth indicate effective business strategies and potential for sustained financial performance.

Negative Factors

Volatility and Risk in Digital Assets

The inherent volatility in digital assets like Solana poses risks to Upexi's financial stability and could impact long-term profitability.

Declining Revenue Growth

Significant revenue decline highlights challenges in maintaining market share and operational efficiency, affecting long-term growth prospects.

Negative Operating Cash Flow

Negative cash flow from operations limits Upexi's ability to fund growth initiatives internally, potentially impacting future expansion and stability.

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's financial performance is weak, with significant challenges in profitability and cash flow. The income statement shows declining revenues and substantial losses, while the balance sheet and cash flow statements highlight ongoing liquidity and profitability 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	58.56M	-12.12M	-9.72M	-5.05M	-3.76M	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: 2.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2.08 is below the 20-day moving average (MA) of 2.50, below the 50-day MA of 3.57, and below the 200-day MA of 5.98, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of 9.92 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%
CCG	52 Neutral	$75.17M	-8.34	―	―	105.31%	95.66%
BODI	52 Neutral	$80.09M	-1.82	-102.66%	―	-37.41%	60.58%
AREN	50 Neutral	$199.83M	1.59	―	―	-10.90%	―
UPXI	48 Neutral	$131.47M	-0.59	50.68%	―	―	―
ZH	48 Neutral	$291.38M	21.44	2.39%	―	-23.61%	―
SEAT	45 Neutral	$89.98M	-0.25	-51.54%	―	-16.83%	-485.31%

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.