Upexi (UPXI) Stock Price, News & Analysis

Company Overview

Upexi, Inc. is a consumer products company that acquires, develops and operates brands sold through e-commerce and other retail channels. Its portfolio has included products in categories such as health and wellness, beauty, home goods, pet care, food and beverage, and apparel.

The company focuses on building and scaling digitally native brands by combining product development, supply-chain management, marketing, and marketplace distribution. Upexi’s products have been offered through major online marketplaces, including Amazon and Walmart, as well as through direct-to-consumer websites. Its operations primarily serve customers in the United States.

Founded in 2018 and headquartered in Tampa, Florida, Upexi has pursued a strategy of acquiring and growing consumer brands rather than relying solely on internally developed products. The company is led by Chief Executive Officer Allan Marshall.

Key Stats

• Today's Range: $1.02 to $1.08
• 50-Day Range: $0.75 to $1.26
• 52-Week Range: $0.54 to $7.30
• Volume: 2.56 million shs
• Average Volume: 3.77 million shs
• Market Capitalization: $95.23 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.00
• Consensus Rating: Hold

Upexi Stock Analysis - MarketRank™

Upexi scored higher than 22% of companies evaluated by MarketBeat, and ranked 749th out of 833 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Upexi has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

Upexi has a consensus price target of $5.00, representing about 363.0% upside from its current price of $1.08.

Amount of Analyst Coverage

Upexi has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Upexi is -0.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Upexi is -0.27, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

20.34% of the float of Upexi has been sold short.

Short Interest Ratio / Days to Cover

Upexi has a short interest ratio ("days to cover") of 4.07.

Change versus previous month

Short interest in Upexi has recently increased by 2.84%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Upexi does not currently pay a dividend.

Dividend Growth

Upexi does not have a long track record of dividend growth.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 2 news articles for Upexi this week, compared to 2 articles on an average week.

MarketBeat Follows

Only 1 people have added Upexi to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Upexi insiders have not sold or bought any company stock.

Percentage Held by Insiders

9.00% of the stock of Upexi is held by insiders.

Percentage Held by Institutions

5.68% of the stock of Upexi is held by institutions.

Company Calendar

• Last Earnings: 9/17/2026
• Today: 10/08/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Multi-Sector Holdings
• Current Symbol: NASDAQ:UPXI
• CIK: 1775194
• Web: www.upexi.com
• Phone: 701-353-5425
• Fax: N/A
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Upexi: $5.00
• High Price Target: $8.00
• Low Price Target: $2.00
• Potential Upside/Downside: +363.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($4.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$246.07 million
• Net Margins: -984.34%
• Pretax Margin: -984.34%
• Return on Equity: -157.49%
• Return on Assets: -22.60%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.64
• Quick Ratio: 1.64

Sales & Book Value

• Annual Sales: $25 million
• Price / Sales: 3.81
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.68) per share
• Price / Book: -1.59

Miscellaneous

• Outstanding Shares: 88,180,000
• Free Float: 80,242,000
• Market Cap: $95.23 million
• Optionable: Optionable
• Beta: -0.26