company background image
UPXI logo

Upexi NasdaqCM:UPXI Stock Report

Last Price

US$3.46

Market Cap

US$3.6m

7D

-5.4%

1Y

-86.3%

Updated

20 Jan, 2025

Data

Company Financials

UPXI Stock Overview

A brand owner, engages in the development, manufacturing, and distribution of consumer products in pet, surgery, recovery, skin, beauty, health, and wellness markets. More details

UPXI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Upexi, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Upexi
Historical stock prices
Current Share PriceUS$3.46
52 Week HighUS$33.00
52 Week LowUS$2.17
Beta0.13
1 Month Change-21.72%
3 Month Change-15.82%
1 Year Change-86.27%
3 Year Change-95.90%
5 Year Changen/a
Change since IPO-96.91%

Recent News & Updates

Recent updates

This Analyst Just Downgraded Their Upexi, Inc. (NASDAQ:UPXI) EPS Forecasts

Feb 17
This Analyst Just Downgraded Their Upexi, Inc. (NASDAQ:UPXI) EPS Forecasts

Upexi, Inc. (NASDAQ:UPXI) Doing What It Can To Lift Shares

Jun 11
Upexi, Inc. (NASDAQ:UPXI) Doing What It Can To Lift Shares

Grove CEO provides company update on sales and beyond

Jul 13

Why Grove's (NASDAQ:GRVI) Earnings Are Weaker Than They Seem

Oct 05
Why Grove's (NASDAQ:GRVI) Earnings Are Weaker Than They Seem

Grove: An Underrated CBD Player

Jul 31

Shareholder Returns

UPXIUS Personal ProductsUS Market
7D-5.4%3.1%3.2%
1Y-86.3%-20.3%24.2%

Return vs Industry: UPXI underperformed the US Personal Products industry which returned -20.3% over the past year.

Return vs Market: UPXI underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is UPXI's price volatile compared to industry and market?
UPXI volatility
UPXI Average Weekly Movement53.7%
Personal Products Industry Average Movement8.4%
Market Average Movement6.5%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

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 increased from 30% to 54% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201864Allan Marshallwww.upexi.com

Upexi, Inc., a brand owner, engages in the development, manufacturing, and distribution of consumer products in pet, surgery, recovery, skin, beauty, health, and wellness markets. It sells its products through direct-to-consumer network, wholesale partnerships, and major third-party platform. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022.

Upexi, Inc. Fundamentals Summary

How do Upexi's earnings and revenue compare to its market cap?
UPXI fundamental statistics
Market capUS$3.60m
Earnings (TTM)-US$24.99m
Revenue (TTM)US$22.08m

0.2x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UPXI income statement (TTM)
RevenueUS$22.08m
Cost of RevenueUS$11.76m
Gross ProfitUS$10.33m
Other ExpensesUS$35.32m
Earnings-US$24.99m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-24.01
Gross Margin46.76%
Net Profit Margin-113.18%
Debt/Equity Ratio160.1%

How did UPXI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 13:42
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Upexi, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Ishan MajumdarBaptista Research
Benjamin PiggottD. Boral Capital LLC.