WallStSmart
UPXI

Upexi Inc.

NASDAQ: UPXI · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION

$1.35
-7.12% today

Updated 2026-06-05

Market cap
$63.18M
P/E ratio
1.70
P/S ratio
2.42x
EPS (TTM)
$0.53
Dividend yield
52W range
$1 – $11
Volume
3.1M

WallStSmart proprietary scores

46
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+
6.0
Quality
B
2.5
Profitability
F
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
0.9
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$5.00
+270.37%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Revenue growth 44.20% QoQ
+ Debt/equity -4.68x — low leverage
Risks
- Altman Z 0.94 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-4.79M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$23.07M$36.44M$26.00M$15.81M$26.14M
Net income$-2.10M$-16.93M$-23.66M$-13.68M$-109.34M
EPS$0.53
Free cash flow$-5.63M$-734887.00$-1.03M$-8.81M$-4.79M
Profit margin-9.11%-46.46%-90.99%-86.55%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
UPXI$63.18M467.32.56.76.0Hold
GOOGL$4.38T768.79.57.38.0+43.60%Strong Buy
GOOG$4.34T758.79.56.08.0+0.89%Strong Buy
META$1.52T839.310.08.07.0+35.23%Exceptional Buy
NFLX$350.89B758.710.04.07.0-50.79%Strong Buy
TMUS$204.35B624.07.05.34.0-56.56%Buy

Smart narrative

Upexi Inc. trades at $1.35. representing a P/E of 1.70x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.94, it sits in the distress. TTM revenue stands at $26.14M.

Frequently asked questions

What is Upexi Inc.'s stock price?

Upexi Inc. (UPXI) trades at $1.35, on a P/E of 1.7x and a P/S of 2.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Upexi Inc. overvalued?

Upexi Inc. carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Upexi Inc. (UPXI)?

The 12-month analyst consensus target is $5.00, about 270.4% above the current $1.35. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Upexi Inc.'s revenue?

Upexi Inc.'s trailing twelve-month revenue is $26.14M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Upexi Inc.'s Altman Z-Score is 0.94, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCOMMUNICATION SERVICES
IndustryINTERNET CONTENT & INFORMATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.42x
ROE-468.50%
Beta-0.33
50D MA$1.23
200D MA$2.72
Shares out0.07B
Float0.07B
Short ratio
Avg volume3.1M

Performance

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YTD
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