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UPXI NASDAQ US

Upexi, Inc. - Common Stock

Consumer products · Consumer products Website · IPO Jun 2021
$0.98
▼ $-0.01 (-1.32%)
Vol 3.7M
5
Quality Score
fail
Mkt Cap
$106.2M
P/E
1.9
ROE
71.4%
Margin
264.3%
D/E
94.45
Beta
-0.49
52W
$2–$23

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating

Price Chart

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Earnings

Beat rate: 25.0%
Next Report May 12, 2026
EPS Estimate: $-0.10
Quarter EPS Est EPS Act Surprise
Sep 2026 $-0.10 — —
Dec 2025 $-0.05 $-2.94 $-2.89
Sep 2025 $0.01 $0.76 +$0.75
Jun 2025 $-0.07 $-2.44 $-2.37

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -54.3% -524.5% -524.5% -54.3% -54.3% 71.4%
P/E (TTM) — — — — — 1.94
Net Margin -161.5% -58.7% -58.7% -86.5% -86.5% 264.3%
Gross Margin 79.4% 64.8% 64.8% 68.7% 68.7% 78.4%
D/E Ratio 28.79 393.20 393.20 28.79 28.79 94.45
Current Ratio 1.74 0.37 0.37 1.74 1.74 3.41

Key Ratios

ROA (TTM)
38.0%
P/S (TTM)
5.13
P/B
1.3
EPS (TTM)
$-3.60
CF/Share
$-0.56
Rev Growth 3Y
-11.8%
52W High
$22.57
52W Low
$1.79
$1.79 52-Week Range $22.57

How does UPXI compare to Consumer products peers?

Peer group: Micro-cap Consumer products (All) · 60 companies

UPXI ATER BHST BNKK BSET

UPXI valuation vs Consumer products peers

P/E ratio
1.9
▼ 87% below peers (14.4)
vs Peers
vs Industry
Undervalued
P/S ratio
5.1
▲ 770% above peers (0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▼ 23% below peers (1.6)
vs Peers
vs Industry
Pricier
Div yield
—
▼ 0% below peers (4.1%)
vs Peers
vs Industry
Low yield

UPXI profitability vs Consumer products peers

ROE
71.4%
▲ 10443% above peers (-0.7%)
vs Peers
vs Industry
Top tier
Net margin
264.3%
▲ 17718% above peers (-1.5%)
vs Peers
vs Industry
Top tier
Gross margin
78.4%
▲ 115% above peers (36.5%)
vs Peers
vs Industry
Top tier
ROA
38.0%
▲ 12757% above peers (-0.3%)
vs Peers
vs Industry
Top tier

UPXI financial health vs Consumer products peers

D/E ratio
94.5
▲ 157% above peers (36.7)
vs Peers
vs Industry
High debt
Current ratio
3.4
▲ 64% above peers (2.1)
vs Peers
vs Industry
Strong liquidity
Beta
-0.5
▼ 156% below peers (0.9)
vs Peers
vs Industry
More volatile

UPXI fundamentals radar

UPXI Peer median Industry

UPXI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

UPXI vs peers: key metrics

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