Upexi Inc.(UPXI)
USD --+0.00%
Reward50Moderate
Risk64Medium-High
📊75%Data
Thin -87% profit margin · Revenue down 15% YoY
UPXI
+0.0 · +0.00%
USD · NASDAQ
Upexi Inc. | Communication Services
Earnings Deterioration
Market Cap:192.94M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UPXI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.50.

What is Upexi Inc.?

engages in the development, manufacture, and distribution of consumer products.

UPXI · Verdict

Moderate reward · elevated risk

UPXI stands out on valuation and volatility, but watch the cash flow signal.

Based on 88% data coverage

UPXI · Verdict

What’s working & what to watch

Strengths 2

  • Valuation78/100

    P/E 1.0×

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow20/100

    -56% free-cash-flow margin

  • Balance sheet22/100

    Current ratio 1.74

  • Profitability32/100

    -87% net margin · -28% ROE

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 192.94M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap192.94M
P/E RatioN/A
Dividend YieldN/A
52 Week High22.57
52 Week Low0.54
Last AnnualJune
IPO Date6/24/2021
IncorporatedUSA
Shares Outstanding60M
No. of Employees59
IndustryInternet Content & Information
ExchangeNASDAQ
Beta-0.53
CurrencyUSD