Upexi, Inc

Upexi, Inc (UPXI) Stock Analysis

$1.080

-0.070 (-6.49%)At close

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High
1.170
Open
1.110
VWAP
1.11
Vol
7.02M
Mkt Cap
8.60M
Low
1.070
Amount
7.77M
EV/EBITDA, TTM
-0.60

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)

buy

Upexi Inc is a good buy right now due to its recent positive financial developments and strong technical indicators. The current price is $1.08, and the stock has shown a significant 42.91% increase over the last 20 days. The RSI is at 62.5, indicating bullish momentum. However, the main risk is the forward P/E ratio of 243.90, suggesting high valuation expectations that may not be met.

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 -8.65.

Forward P/E

Strongly Overvalued
5Y Average P/E
-8.65
Current P/E
243.90
Overvalued
31.14
Undervalued
-48.44

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-205.00
Current EV/EBITDA
-0.60
Overvalued
912.06
Undervalued
-1322.06

Forward P/S

Fair
5Y Average P/S
1.89
Current P/S
3.48
Overvalued
5.01
Undervalued
-1.23

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 a good buy right now due to its recent positive financial developments and strong technical indicators. The current price is $1.08, and the stock has shown a significant 42.91% increase over the last 20 days. The RSI is at 62.5, indicating bullish momentum. However, the main risk is the forward P/E ratio of 243.90, suggesting high valuation expectations that may not be met.

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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