Upexi (UPXI) AI Stock Analysis

• Market Cap: $362.75M
• Dividend Yield: N/A
• Average Volume (3M): 6.90M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.92
• 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: 6,230,424
• 30 Day Avg. Volume: 6,896,427
• 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: 0.03
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 1.09
• Enterprise Value/Ebitda: -0.95
• 1Y Price Target: $10.00
• Price Target Upside: 89.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 40 Underperform
• Price Target: $5.00 ▼(-5.30% Downside)

Upexi's overall stock score is heavily impacted by its poor financial performance, characterized by declining revenues and significant losses. Technical analysis indicates bearish momentum, and the negative P/E ratio highlights valuation concerns. The absence of earnings call insights and corporate events leaves the financial and technical weaknesses as the primary drivers of the low score.

Upexi Business Overview & Revenue Model

Company Description

Upexi, Inc. (UPXI) is a diversified holding company that operates across several sectors, with a primary focus on consumer goods, digital media, and technology. The company is involved in the development, acquisition, and operation of businesses that provide innovative products and services, aiming to capture value in high-growth markets. Upexi leverages its expertise in e-commerce, direct-to-consumer marketing, and data analytics to drive growth and enhance shareholder value.

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 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. The company needs to address operational inefficiencies and improve cash generation to enhance its financial health.

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: 5.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 5.28 is below the 20-day moving average (MA) of 6.28, below the 50-day MA of 6.46, and below the 200-day MA of 5.92, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 26.18 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
KRKR	54 Neutral	15.94M	-0.90	-115.77%	―	―	―
FENG	48 Neutral	37.59M	-4.29	-4.56%	―	5.72%	-39.22%
SLE	46 Neutral	8.32M	-0.10	-9785.29%	―	-45.76%	80.86%
ONFO	43 Neutral	6.05M	-2.82	-53.33%	―	78.36%	71.10%
UPXI	40 Underperform	$362.75M	―	-475.54%	―	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

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.