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Upexi, Inc. (UPXI)
$0.83-0.00 (-0.40%)
Market ClosedLast close Jun 29
Upexi, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Upexi, Inc. in the Communication Services sector is trading at $0.83 with a market capitalization of $71M. Wall Street consensus targets $5.00 (2 analysts), implying a +502.4% move over the next 12 months. The stock is currently near its 52-week low of $0.54, remaining 65.3% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +502.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.56M↓ | $8.05M↓ | $9.24M↑ | $4.29M↑ | $3.16M |
| Gross Profit | $4.35M↓ | $6.71M↓ | $8.28M↑ | $3.40M↑ | $1.56M |
| Operating Income | -$5.82M↑ | -$9.11M↓ | -$8.84M↓ | -$6.61M↓ | -$3.85M |
| Net Income | -$109.34M↑ | -$178.92M↓ | $66.75M↑ | -$6.93M↓ | -$3.83M |
Peer Comparison
METAGOOGLNFLX
Fundamentals
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 th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$70.96M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
1.91
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
440.01%
Volume
Today's trading volume
1.57M
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