Upexi (UPXI) Stock Price, News & Analysis

Company Overview

Upexi, Inc. manufactures and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. The company was incorporated in 2018 and is headquartered in Clearwater, Florida.

Key Stats

• Today's Range: $6.88 to $8.28
• 50-Day Range: $2.60 to $12.71
• 52-Week Range: $1.90 to $22.57
• Volume: 8.09 million shs
• Average Volume: 3.56 million shs
• Market Capitalization: $673.34 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $15.50
• Consensus Rating: Strong Buy

Upexi Stock Analysis - MarketRank™

Upexi scored higher than 56% of companies evaluated by MarketBeat, and ranked 103rd out of 316 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Strong Buy

Consensus Rating

Upexi has received a consensus rating of Strong Buy. The company's average rating score is 3.50, and is based on 1 buy rating, no hold ratings, and no sell ratings.

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 Book Value per Share Ratio

Upexi has a P/B Ratio of 1.24. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

15.75% 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 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Upexi has recently increased by 391.85%, indicating that investor sentiment is decreasing significantly.

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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

15.75% 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 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Upexi has recently increased by 391.85%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.69

News Sentiment

Upexi has a news sentiment score of 0.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.80 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Upexi this week, compared to 2 articles on an average week.

Search Interest

9 people have searched for UPXI on MarketBeat in the last 30 days. This is an increase of 350% compared to the previous 30 days.

MarketBeat Follows

Only 12 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: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Upexi insiders have bought more of their company's stock than they have sold. Specifically, they have bought $997,759.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

31.60% of the stock of Upexi is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

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

UPXI Stock Analysis - Frequently Asked Questions

How have UPXI shares performed this year?

Upexi's stock was trading at $3.51 at the start of the year. Since then, UPXI stock has increased by 120.5% and is now trading at $7.7410.

How were Upexi's earnings last quarter?

Upexi, Inc. (NASDAQ:UPXI) announced its earnings results on Friday, May, 16th. The company reported ($2.87) earnings per share for the quarter. The business had revenue of $3.16 million for the quarter. Upexi had a negative net margin of 135.86% and a negative trailing twelve-month return on equity of 535.19%.

When did Upexi's stock split?

Upexi's stock reverse split on the morning of Thursday, October 3rd 2024.The 1-20 reverse split was announced on Thursday, October 3rd 2024. The number of shares owned by shareholders was adjusted after the market closes on Thursday, October 3rd 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Who are Upexi's major shareholders?

Upexi's top institutional shareholders include Kathmere Capital Management LLC (5.78%), NewGen Equity Long Short Fund (0.65%), Geode Capital Management LLC (0.38%) and XTX Topco Ltd (0.09%). Insiders that own company stock include Allan Marshall, Gene Salkind, Lawrence Dugan and Andrew James Norstrud.
View institutional ownership trends.

How do I buy shares of Upexi?

Shares of UPXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Upexi own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Upexi investors own include Ford Motor (F), Meta Platforms (META), Tesla (TSLA), Walt Disney (DIS), NVIDIA (NVDA), Advanced Micro Devices (AMD) and Devon Energy (DVN).

Company Calendar

• Last Earnings: 5/16/2025
• Today: 8/14/2025
• Next Earnings (Estimated): 9/29/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:UPXI
• CIK: 1775194
• Web: groveinc.io
• Phone: 701-353-5425
• Fax: N/A
• Employees: 130
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Upexi: $15.50
• High Price Target: $16.00
• Low Price Target: $15.00
• Potential Upside/Downside: +95.7%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 3.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$23.66 million
• Net Margins: -135.86%
• Pretax Margin: -124.52%
• Return on Equity: -535.19%
• Return on Assets: -122.94%

Debt

• Debt-to-Equity Ratio: 0.31
• Current Ratio: 0.37
• Quick Ratio: 0.24

Sales & Book Value

• Annual Sales: $16.56 million
• Price / Sales: 42.74
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $6.24 per share
• Price / Book: 1.27

Miscellaneous

• Outstanding Shares: 89,362,000
• Free Float: 61,124,000
• Market Cap: $707.93 million
• Optionable: Optionable
• Beta: -0.52