UPXI logo

UPEXI INC

UPXINASDAQ
πŸ† #4184 by market capEarnings Nov 11US Equity
$1.16β–Ό $0.04 (βˆ’3.35%)
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24hβ–Ό 3.4%
7dβ–Ό 7.2%
14dβ–² 11.1%
30dβ–² 7.4%
ytdβ–Ό 31.0%
1yβ–Ό 79.5%
🏦Market Cap
$85M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+58.1%
High Growth
πŸ“ŠGross Margin
88.4%
High
πŸ’΅FCF Margin
-83.9%
Thin
βš–οΈP/S Ratio
3.4x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$1.14 – $1.18
52-Week Range
$0.54 – $7.75
Volume
$2.01B
Avg Volume
$2.10B
Shares Outstanding
73.5M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$25M
Last Q Revenue
$3M
P/E Ratio
-0.3
P/S Ratio
3.4x
EPS (TTM)
$-3.87
Dividend Yield
0.00%
Dilution (1yr)
+4.5%

Why Investors Own UPXI

  • βœ“High-growth profile β€” revenue up +47.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

UPXI logo

UPEXI INC

UPXI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$25Mβ–² +58.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
87.7%β–² +27.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$32Mβ–² +155.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$21Mβ–² +137.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
63.5Mβ–² +4.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$218Mβ–Ό βˆ’$6M YoY
StockOtter Β· stockotter.space

About UPEXI INC

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 sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and management of cash assets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Tampa, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$1.28
β–² +10.4% Upside
High Target$1.41
Low Target$1.17
Based on 23 analysts

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