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Upexi Inc

UPXI

4.910USD

+0.140+2.94%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

187.91MMarket Cap

LossP/E TTM



Upexi Inc

4.910

+0.140+2.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Upexi Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Upexi Inc's Score

Industry at a Glance

Industry Ranking

190 / 468

Overall Ranking

333 / 4683

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

15.500

Target Price

+215.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Upexi Inc Highlights

StrengthsRisks

Upexi, Inc. is a brand owner specialized in the development, manufacturing and distribution of consumer products. The Company focuses on direct-to-consumer and Amazon brands. The Company’s brands include LuckyTail, PRAX, Cure Mushrooms, Moonwlkr, Gumi Labs, and Upexi Distribution. LuckyTail products consist of its flagship nail grinder and healthy all-natural pet supplements. Gumi Labs manufactures gummies and other products supporting its health and wellness products, including those products manufactured with hemp ingredients. Upexi Distribution manages the warehousing and logistic needs of the Company and provides storage, consolidation, assembly, Amazon preparation, distribution and fulfilment services to its brands and its manufacturing operation.

Growing

The company is in a growing phase, with the latest annual income totaling USD 15.81M.

Undervalued

The company’s latest PE is -2.84, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 23.37M shares, increasing 49.79% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 113.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 5.80, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.29M, representing a year-over-year increase of 112.77%, while its net profit experienced a year-over-year increase of 56.02%.

Score

Industry at a Glance

Previous score

5.80

Change



Financials

3.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Upexi Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.85, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -2.84, which is -99.85% below the recent high of -0.00 and -955.60% above the recent low of -29.98.

Score

Industry at a Glance

Previous score

6.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 190/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Upexi Inc is 15.50, with a high of 16.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

15.500

Target Price

+215.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Upexi Inc

UPXI

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 4.56, which is lower than the Software & IT Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 6.89 and the support level at 3.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.50

Change

0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.374

Sell

RSI(14)

37.992

Neutral

STOCH(KDJ)(9,3,3)

10.873

Oversold

ATR(14)

0.603

Low Volatility

CCI(14)

-91.750

Neutral

Williams %R

91.304

Oversold

TRIX(12,20)

-0.716

Sell

StochRSI(14)

28.290

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.048

Sell

MA10

5.500

Sell

MA20

6.138

Sell

MA50

6.409

Sell

MA100

6.597

Sell

MA200

6.089

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 39.68%, representing a quarter-over-quarter increase of 84.58%. The largest institutional shareholder is The Vanguard, holding a total of 500.84K shares, representing 0.85% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

MMCAP Asset Management

12.94M

Samara Special Opportunities

4.53M

GSR Growth Investments LP

2.31M

-0.00%

Marshall (Allan)

1.51M

+899.43%

Pantera Capital Partners LP

1.33M

Rudick (Brian Benjamin)

838.60K

+91.20%

Salkind (Gene)

585.37K

+60.32%

NewGen Asset Management Limited

577.19K

The Vanguard Group, Inc.

Star Investors

500.84K

Kathmere Capital Management

2.19M

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 2.20, which is lower than the Software & IT Services industry's average of 5.00. The company's beta value is -0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.