Upexi (UPXI) AI Stock Analysis

• Market Cap: $121.14M
• Dividend Yield: N/A
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 64
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): -2.68
• Shares Outstanding: 37,915,333
• 10 Day Avg. Volume: 3,178,361
• 30 Day Avg. Volume: 1,326,623
• PEG Ratio: -0.08
• Price to Book (P/B): 28.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.92K
• Enterprise Value/Market Cap: 6.83
• Enterprise Value/Revenue: -36.12
• Enterprise Value/Gross Profit: 1.94K
• Enterprise Value/Ebitda: -6.97
• 1Y Price Target: $16.00
• Price Target Upside: 453.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: $2.50 ▼(-13.49%Downside)

Upexi's overall stock score reflects severe financial distress, with declining revenue, high leverage, and negative cash flow. Technical indicators reinforce bearish sentiment, while valuation metrics highlight significant risks. These factors collectively underscore substantial challenges and caution for potential investors.

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 substantial financial challenges with negative revenue growth, declining profitability, high leverage, and liquidity issues. These factors indicate significant financial instability and risks to future growth.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	-22.06M	26.00M	36.44M	44.58M	24.10M	7.41M
Gross Profit	425.63K	12.82M	21.02M	25.19M	11.90M	2.57M
EBITDA	-29.86M	-9.72M	-5.05M	-4.36M	3.56M	-4.23M
Net Income	-22.50M	-23.66M	-16.93M	-2.05M	2.98M	-5.93M
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	6.38M	13.45M	26.34M	15.27M	864.06K	2.85M
Total Liabilities	2.42M	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	2.78M	-3.38M	-2.57M	-11.61M	-1.28M	-1.46M
Financing Cash Flow	-1.85M	-353.79K	-285.33K	3.70M	11.99M	2.82M

Upexi Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 2.89 is below the 20-day moving average (MA) of 7.85, below the 50-day MA of 9.92, and below the 200-day MA of 5.42, indicating a bearish trend. The MACD of -2.09 indicates Positive momentum. The RSI at 31.64 is Neutral, neither overbought nor oversold. The STOCH value of 5.87 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 *	66 Neutral	¥372.81B	13.63	2.32%	2.51%	5.41%	-17.67%
KRKR	48 Neutral	$10.84M	―		―	―	―
SLE	48 Neutral	$4.48M	―	-1222.32%	―	-43.42%	81.31%
FENG	45 Neutral	$26.06M	―	-4.89%	―	0.38%	19.52%
ONFO	40 Underperform	$5.18M	―	-44.44%	―	65.97%	70.28%
UPXI	38 Underperform	$121.14M	―	-475.54%	―	―	―

Upexi Corporate Events

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.

Upexi Announces New Executive Employment Agreements

On April 24, 2025, Upexi, Inc. announced new employment agreements for its top executives, Allan Marshall as Chief Executive Officer and Andrew J. Norstrud as Chief Financial Officer. These agreements outline their compensation packages, including base salaries, stock grants, and performance bonuses, with terms set for three years and automatic renewals. The agreements also specify conditions for termination payments, ensuring financial security for the executives under certain conditions.