Upexi, Inc

Upexi, Inc (UPXI) Stock Analysis

$0.974

-0.079 (-8.12%)At close

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High
1.070
Open
1.060
VWAP
1.00
Volume
1.87M
Mkt Cap
8.60M
Low
0.950
Amount
1.86M
EV/EBITDA, TTM
-0.79

Upexi, Inc. is a digital asset treasury company. It is in the cryptocurrency industry and the management of cash assets through a cryptocurrency portfolio, primarily focused on Solana (SOL) tokens and staking of those tokens. The Company operates in a risk-prudent fashion to position itself in any market environment and to appeal to investors of all kinds, and it holds over two million SOL. It is also a brand owner specializing in the development, manufacturing, and distribution of consumer products. Its products, MW Product and LuckyTail, are distributed in the United States of America and internationally through multiple entities and managed through its locations in Florida. MW Products manages direct to consumer, wholesale and Amazon sales for multiple brands and develops new products. LuckyTail operates warehouse with sales and marketing driven by on-site and remote teams that operate the Amazon sales strategy and daily business operations.

ir.upexi.com

AI analysis of Upexi, Inc (UPXI)

Sell

Upexi Inc is not a good buy right now due to significant financial losses and poor technical indicators. The current price is $0.9739, with a 1-year change of -82.97%, indicating a severe decline in value. Additionally, the RSI is at 22.707, suggesting the stock is oversold but may not recover soon. The main risk is the expanded annual loss of $246.06 million, which raises concerns about the company's financial health and ability to generate profits in the near term.

Valuation Metrics

The current forward P/E ratio for Upexi, Inc (UPXI) is 243.90, compared to its 5-year average forward P/E of -3.59.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.59
Current P/E
243.90
Overvalued
52.33
Undervalued
-59.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-205.43
Current EV/EBITDA
-0.79
Overvalued
911.54
Undervalued
-1322.41

Forward P/S

Fair
5Y Average P/S
1.91
Current P/S
1.83
Overvalued
5.03
Undervalued
-1.21

Events Timeline

2026-07-16 (ET)

09:00:00

REalloys Inc Borrow Rate Increases to 29.55%

2026-07-06 (ET)

17:30:00

Selling Stockholders Plan to Sell 5.25M Shares of Common Stock

2026-06-30 (ET)

09:30:00

Upexi Announces Strategic Partnership with Blueprint

2026-06-22 (ET)

08:30:00

Upexi Enters Agreement to Sell 12.24 Million Shares

2026-04-30 (ET)

08:50:00

Largest Indicative Borrow Rate Increases Among Liquid Option Names

News

UPXI FAQ — answered by Alphio AI

Upexi, Inc. is a digital asset treasury company. It is in the cryptocurrency industry and the management of cash assets through a cryptocurrency portfolio, primarily focused on Solana (SOL) tokens and staking of those tokens. The Company operates in a risk-prudent fashion to position itself in any market environment and to appeal to investors of all kinds, and it holds over two million SOL. It is also a brand owner specializing in the development, manufacturing, and distribution of consumer products. Its products, MW Product and LuckyTail, are distributed in the United States of America and internationally through multiple entities and managed through its locations in Florida. MW Products manages direct to consumer, wholesale and Amazon sales for multiple brands and develops new products. LuckyTail operates warehouse with sales and marketing driven by on-site and remote teams that operate the Amazon sales strategy and daily business operations. It operates in the Consumer Non-Cyclicals sector (MEDICINAL CHEMICALS & BOTANICAL PRODUCTS industry).

Upexi Inc is not a good buy right now due to significant financial losses and poor technical indicators. The current price is $0.9739, with a 1-year change of -82.97%, indicating a severe decline in value. Additionally, the RSI is at 22.707, suggesting the stock is oversold but may not recover soon. The main risk is the expanded annual loss of $246.06 million, which raises concerns about the company's financial health and ability to generate profits in the near term.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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