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Upexi Inc.(UPXI) Stock Analysis | Communication Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $1.30.What is Upexi Inc.?
engages in the development, manufacture, and distribution of consumer products.
UPXI · Verdict
Moderate reward · elevated risk
UPXI's standout is volatility; cash flow and balance sheet weigh on the picture.
Based on 88% data coverage
UPXI · Verdict
What’s working & what to watch
Strengths 1
- Volatility75/100
Above average
Watchouts 4
- Cash flow20/100
-56% free-cash-flow margin
- Balance sheet22/100
Current ratio 1.74
- Valuation28/100
P/E 243.9×
- Profitability32/100
-87% net margin · -468% 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 79.33M, and a P/E ratio of 2.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 0 | 3200,000 shares $401k |
| 9-12months | 0 | 2150,000 shares $393k |