Upexi (UPXI) Stock Overview
Engages in the development, manufacture, and distribution of consumer products. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
UPXI Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Upexi, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.90 |
| 52 Week High | US$22.57 |
| 52 Week Low | US$1.79 |
| Beta | -0.50 |
| 1 Month Change | -31.65% |
| 3 Month Change | -63.57% |
| 1 Year Change | -50.78% |
| 3 Year Change | -96.83% |
| 5 Year Change | n/a |
| Change since IPO | -98.30% |
Recent News & Updates
Recent updates
Upexi's (NASDAQ:UPXI) Earnings Might Be Weaker Than You Think
Nov 20
Upexi, Inc.'s (NASDAQ:UPXI) 54% Cheaper Price Remains In Tune With Revenues
Nov 08Why Investors Shouldn't Be Surprised By Upexi, Inc.'s (NASDAQ:UPXI) 26% Share Price Plunge
Apr 07Upexi, Inc.'s (NASDAQ:UPXI) Business And Shares Still Trailing The Industry
Feb 21This Analyst Just Downgraded Their Upexi, Inc. (NASDAQ:UPXI) EPS Forecasts
Feb 17Upexi, Inc. (NASDAQ:UPXI) Doing What It Can To Lift Shares
Jun 11Grove CEO provides company update on sales and beyond
Jul 13Shareholder Returns
| UPXI | US Personal Products | US Market | |
|---|---|---|---|
| 7D | -8.7% | 0.03% | 1.3% |
| 1Y | -50.8% | -8.1% | 15.8% |
Return vs Industry: UPXI underperformed the US Personal Products industry which returned -8.7% over the past year.
Return vs Market: UPXI underperformed the US Market which returned 14.6% over the past year.
Price Volatility
| UPXI volatility | |
|---|---|
| UPXI Average Weekly Movement | 14.7% |
| Personal Products Industry Average Movement | 10.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: UPXI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: UPXI's weekly volatility has decreased from 52% to 15% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 59 | Allan Marshall | www.upexi.com |
Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform.
Upexi, Inc. Fundamentals Summary
| UPXI fundamental statistics | |
|---|---|
| Market cap | US$120.10m |
| Earnings (TTM) | US$54.69m |
| Revenue (TTM) | US$20.69m |
Is UPXI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UPXI income statement (TTM) | |
|---|---|
| Revenue | US$20.69m |
| Cost of Revenue | US$4.47m |
| Gross Profit | US$16.22m |
| Other Expenses | -US$38.47m |
| Earnings | US$54.69m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 78.38% |
| Net Profit Margin | 264.27% |
| Debt/Equity Ratio | 94.5% |
How did UPXI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/26 08:08 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Upexi, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Brett Knoblauch | Cantor Fitzgerald & Co. |
| Thomas Shinske | Cantor Fitzgerald & Co. |