WallStSmart
UPXI

Upexi Inc.

NASDAQ: UPXI · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION

$1.24
-5.34% today

Updated 2026-04-29

Market cap
$90.84M
P/E ratio
P/S ratio
3.67x
EPS (TTM)
$-0.86
Dividend yield
52W range
$1 – $16
Volume
5.5M

WallStSmart proprietary scores

45
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+
5.0
Quality
C+
2.5
Profitability
F
4.0
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$5.00
+303.23%
12-Month target
Intrinsic (DCF)
$0.60
Margin of safety
-36.03%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $4.93M — positive
+ Revenue growth 101.00% QoQ
Risks
- Thin margins at 0.00%
- 36.03% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$23.07M$36.44M$26.00M$15.81M$24.74M
Net income$-2.10M$-16.93M$-23.66M$-13.68M$-178.92M
EPS$-0.86
Free cash flow$-5.63M$-734887.00$-1.03M$-8.81M$4.93M
Profit margin-9.11%-46.46%-90.99%-86.55%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
UPXI$90.84M457.32.54.05.0-36.03%Hold
GOOGL$4.66T708.710.06.08.5+37.81%Strong Buy
GOOG$4.20T698.710.05.38.5+0.61%Strong Buy
META$1.55T757.310.08.07.0+30.07%Strong Buy
NFLX$388.89B728.710.04.07.0-63.59%Strong Buy
TMUS$209.13B604.07.05.34.0-72.81%Buy

Smart narrative

Upexi Inc. trades at $1.24. Our Smart Value Score of 45/100 indicates the stock is fair. TTM revenue stands at $24.74M. Our DCF model estimates intrinsic value at $0.60.

Frequently asked questions

What is Upexi Inc.'s stock price?
Upexi Inc. (UPXI) trades at $1.24.
Is Upexi Inc. overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $0.60.
What is the price target of Upexi Inc. (UPXI)?
The analyst target price is $5.00, representing +303.2% upside from the current price of $1.24.
What is the intrinsic value of Upexi Inc. (UPXI)?
Based on our DCF model, intrinsic value is $0.60, a -36.0% margin of safety versus $1.24.
What is Upexi Inc.'s revenue?
TTM revenue is $24.74M.

Company info

SectorCOMMUNICATION SERVICES
IndustryINTERNET CONTENT & INFORMATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.67x
ROE-468.50%
Beta-0.59
50D MA$1.04
200D MA$3.52
Shares out0.07B
Float0.06B
Short ratio
Avg volume5.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years