Upexi (UPXI) Stock Price, News & Analysis

Company Overview

Upexi, Inc. (NASDAQ: UPXI) is a consumer products company that develops, acquires and manages a portfolio of brands sold through e-commerce and other retail channels. Its business focuses on building products with recurring consumer demand and expanding their distribution across marketplaces, direct-to-consumer websites and brick-and-mortar retail.

The company’s portfolio has included brands in categories such as health and wellness, food and beverage, beauty, household products and pet care. Upexi supports its brands through product development, sourcing, marketing, fulfillment and sales management, with Amazon and other online marketplaces serving as important distribution channels.

Upexi is led by Chief Executive Officer Allan Marshall. The company has historically pursued a strategy of acquiring and developing consumer brands, primarily for customers in the United States, while using a centralized operating platform to manage its brand portfolio and support growth.

Key Stats

• Today's Range: $1.03 to $1.10
• 50-Day Range: $0.75 to $1.16
• 52-Week Range: $0.54 to $7.75
• Volume: 3.79 million shs
• Average Volume: 3.72 million shs
• Market Capitalization: $83.03 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 45% of companies evaluated by MarketBeat, and ranked 639th out of 851 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 373.9% upside from its current price of $1.06.

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 -1.70, 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 -1.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Upexi has a P/B Ratio of 1.04. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

20.63% 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 3.33, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Upexi has recently decreased by 1.99%, indicating that investor sentiment is improving.

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: 3.4 / 5
• News Sentiment: 0.44

News Sentiment

Upexi has a news sentiment score of 0.44. 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 0.82 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Upexi this week, compared to 2 articles on an average week.

Search Interest

7 people have searched for UPXI on MarketBeat in the last 30 days. This is an increase of 600% compared to the previous 30 days.

MarketBeat Follows

1 people have added Upexi to their MarketBeat watchlist in the last 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: 5/12/2026
• Today: 9/17/2026
• Next Earnings (Estimated): 9/24/2026
• 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: 59
• 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: +373.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.62)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$13.68 million
• Net Margins: -874.00%
• Pretax Margin: -874.00%
• Return on Equity: -66.70%
• Return on Assets: -19.56%

Debt

• Debt-to-Equity Ratio: 2.96
• Current Ratio: 1.72
• Quick Ratio: 1.72

Sales & Book Value

• Annual Sales: $15.81 million
• Price / Sales: 5.25
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.01 per share
• Price / Book: 1.04

Miscellaneous

• Outstanding Shares: 78,700,000
• Free Float: 71,619,000
• Market Cap: $83.03 million
• Optionable: Optionable
• Beta: -0.21