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Upexi Inc

UPXI

1.140USD

+0.050+4.59%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

67.14MMarket Cap

0.04P/E TTM



Upexi Inc

1.140

+0.050+4.59%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Upexi Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 194 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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

194 / 482

Overall Ranking

339 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Upexi Inc Highlights

StrengthsRisks

Upexi, Inc. is a solana-focused treasury company. The Company is a brand owner specializing in the development, manufacturing and distribution of consumer products with diversification into the cryptocurrency space. The Company’s brands include Lucky Tail, PRAX, and Cure Mushrooms. Lucky Tail is a pet care product brand that provides products from grooming tools to nutritional products. Cure Mushrooms is a full line of medicinal mushroom products, designed by effect for consumers, which offers mushroom extracts in tinctures and gummies. PRAX is a full line of medicinal mushroom products, designed by effect for consumers, which are cultivated, extracted, and produced in the United States. Its products are distributed in the United States of America and internationally through multiple entities and managed through locations in Florida.

Growing

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

Overvalued

The company’s latest PE is 0.04, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.36M shares, decreasing 38.46% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 710.74K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.000

Target Price

+414.71%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Upexi Inc is 6.37, ranking 376 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.24M, representing a year-over-year increase of 112.09%, while its net profit experienced a year-over-year increase of 4206.12%.

Score

Industry at a Glance

Previous score

6.37

Change



Financials

4.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Upexi Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Upexi Inc is 6.85, ranking 350 out of 482 in the Software & IT Services industry. Its current P/E ratio is 0.04, which is 196.25% below the recent high of 0.11 and 80464.34% 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 194/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Upexi Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.000

Target Price

+414.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Upexi Inc

UPXI

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Upexi Inc is 3.75, ranking 459 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.08 and the support level at 0.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.66

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.159

Sell

RSI(14)

27.049

Sell

STOCH(KDJ)(9,3,3)

7.549

Oversold

ATR(14)

0.178

Low Volatility

CCI(14)

-160.080

Sell

Williams %R

90.435

Oversold

TRIX(12,20)

-1.318

Sell

StochRSI(14)

22.410

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.352

Sell

MA10

1.620

Sell

MA20

1.897

Sell

MA50

2.128

Sell

MA100

3.560

Sell

MA200

5.833

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Upexi Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 22.79%, representing a quarter-over-quarter decrease of 27.47%. The largest institutional shareholder is The Vanguard, holding a total of 710.74K shares, representing 1.12% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Polar Asset Management Partners Inc.

5.00M

Samara Special Opportunities

4.53M

Marshall (Allan)

3.31M

+6.42%

Marex Group plc

644.18K

GSR Growth Investments LP

2.69M

+16.49%

Alyeska Investment Group, L.P.

1.25M

Rudick (Brian Benjamin)

838.60K

+91.20%

MMCAP Asset Management

766.93K

-94.07%

Susquehanna International Group, LLP

751.48K

+558.48%

The Vanguard Group, Inc.

Star Investors

710.74K

+41.91%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Upexi Inc is 2.61, ranking 364 out of 482 in the Software & IT Services industry. The company's beta value is -0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.