Upexi, Inc. (UPXI) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Upexi, Inc. (UPXI:NASDAQ), powered by AI.

Current Price
$0.97
P/E Ratio
-0.6
Market Cap
8M
Sector
Communication Services
What is the Upexi, Inc. stock price forecast?

Upexi, Inc. is currently trading at $0.97. View real-time AI analysis on Alpha Lenz.

What is Upexi, Inc. insider trading activity?

View the latest insider trading data for Upexi, Inc. on Alpha Lenz.

What is Upexi, Inc.'s P/E ratio?

Upexi, Inc.'s P/E ratio is -0.6.

Upexi, Inc.

$0.97
NASDAQUPXI
Ask about Upexi, Inc.'s future dividend policy...
Alpha Chat Insight

Upexi, Inc. trades at a P/E of -0.6 (undervalued) with modest ROE of -28.3%.

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Company Overview

Upexi, Inc. is a diversified brand owner specializing in the development, manufacturing, and distribution of consumer products across multiple industries. The company's portfolio includes products in the pet care sector, such as nail grinders and all-natural supplements under the LuckyTail brand, as well as functional mushrooms (Cure Mushrooms), energy solutions (PRAX), craft cannabinoid goods (Moonwlkr), and gummies and wellness items (Gumi Labs). Upexi serves its markets through a mix of direct-to-consumer platforms, wholesale relationships, and third-party e-commerce channels. Notably, the company leverages in-house programmatic advertising technology to optimize marketing spend and derive data-driven insights for cross-brand promotions. In addition to its core consumer product operations, Upexi has expanded into the cryptocurrency and asset management space. Established in 2018 and headquartered in Tampa, Florida, Upexi, Inc. plays a strategic role in bringing innovative consumer solutions to diverse markets while pursuing efficiencies through vertical integration and digital commerce aggregation.

CEOMr. Allan J. Marshall
SectorCommunication Services
IndustryInternet Content & Information
Employees59

Company Statistics

(FY 2025)

Profile

Market Cap$7.72M
Revenue$15.81M
Shares Out0.00
Employees59

Margins

Gross68.74%
EBITDA-79.01%
Operating-81.43%
Pre-Tax-86.55%
Net-86.55%

Valuation

P/E-0.56
P/B0.09
EV/Sales0.49
EV/EBITDA-2.60
P/FCF-0.88

Growth (CAGR)

Rev 3Yr-11.83%
Rev 5Yr16.36%
Op Inc 3YrN/A
Op Inc 5YrN/A
Net Inc 3YrN/A
Net Inc 5YrN/A

Returns

ROA-18.58%
ROE-28.33%
ROIC-17.48%

Financial Health

Cash & Cash Equivalents$2.98M
Net Debt$30.73M
Debt/Equity37.41%
Interest CovN/A
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Upexi, Inc. (Communication Services) Stock Forecast & Analysis $0.97 | Alpha Lenz