/UPXI
UPXI Stock - Upexi, Inc.
Communication Services|Internet Content & InformationNASDAQ
$2.08+10.64%
+$0.20 (+10.64%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+188.5%upside
Target: $6.00
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ENTRY ZONE$2.06 – $2.10
TARGET (TP)$6.00
STOP LOSS$1.91
RISK/REWARD1:23.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.50
52W High$22.57
52W Low$1.86
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.81M | $26.00M | $36.44M | $23.07M | $24.10M |
| Gross Profit | $10.87M | $12.82M | $21.02M | $14.87M | $11.90M |
| Gross Margin | 68.7% | 49.3% | 57.7% | 64.5% | 49.4% |
| Operating Income | $-12,499,752 | $-22,462,439 | $-12,280,723 | $-6,489,131 | $1.43M |
| Net Income | $-13,684,209 | $-23,658,438 | $-16,930,289 | $-2,100,850 | $2.98M |
| Net Margin | -86.5% | -91.0% | -46.5% | -9.1% | 12.4% |
| EPS | $-1.73 | $-24.16 | $-16.46 | $-0.13 | $5.00 |
Company Overview
Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. 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 Clearwater, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$16
Average Target
↑ 645.2% Upside
Now
$15
Low
$16
Average
$16
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 4th 2025 | Alliance Global Partners | Initiation | Buy | $15 |
| June 16th 2025 | Cantor Fitzgerald | Upgrade | Overweight | $16 |
Earnings History & Surprises
UPXIBeat Rate
20%
Last 10 quarters
Avg Surprise
-1154.9%
EPS vs Estimate
Beats / Misses
2/8
Last 12 quarters
Latest EPS
$-0.12
Q4 2025
EPS Surprise History
Q1 24
-4700.0%
$-2.40vs$-0.05
Q2 24
-100.0%
$-0.20vs$-0.10
Q3 24
-3900.0%
$-4.00vs$-0.10
Q4 24
+13.9%
$-1.55vs$-1.80
Q1 25
+22.5%
$-1.24vs$-1.60
Q2 25
-79.4%
$-2.87vs$-1.60
Q3 25
-1246.3%
$-0.88vs$-0.07
Q4 25
-9.1%
$-0.12vs$-0.11
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q4 2025 | Nov 11, 2025 | $-0.11 | $-0.12 | -9.1% | ✗ MISS |
Q3 2025 | Sep 24, 2025 | $-0.07 | $-0.88 | -1246.3% | ✗ MISS |
Q2 2025 | May 16, 2025 | $-1.60 | $-2.87 | -79.4% | ✗ MISS |
Q1 2025 | Feb 14, 2025 | $-1.60 | $-1.24 | +22.5% | ✓ BEAT |
Q4 2024 | Dec 19, 2024 | $-1.80 | $-1.55 | +13.9% | ✓ BEAT |
Q3 2024 | Jul 9, 2024 | $-0.10 | $-4.00 | -3900.0% | ✗ MISS |
Q2 2024 | May 21, 2024 | $-0.10 | $-0.20 | -100.0% | ✗ MISS |
Q1 2024 | Feb 14, 2024 | $-0.05 | $-2.40 | -4700.0% | ✗ MISS |
Q4 2023 | Nov 20, 2023 | $-0.09 | $-1.40 | -1455.6% | ✗ MISS |
Q3 2023 | Sep 28, 2023 | — | $-0.76 | — | — |
Q2 2023 | May 15, 2023 | — | $-2.20 | — | — |
Q1 2023 | Feb 14, 2023 | — | $3.00 | — | — |
Q4 2022 | Nov 14, 2022 | — | $-3.20 | — | — |
Q3 2022 | Sep 28, 2022 | — | $-0.15 | — | — |
Q2 2022 | May 16, 2022 | — | $-0.00 | — | — |
Q1 2022 | Feb 14, 2022 | $0.07 | $0.00 | -94.8% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | — | $0.03 | — | — |
Q3 2021 | Sep 28, 2021 | — | $0.07 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.19 | — | — |
Latest News
Upexi Announces ~$10M Offering For Purchase, Sale Of ~3.3M Common Stock, 3.3M Warrants At Combined Price Of $3.04
➖ NeutralBenzinga•Nov 26, 2025, 01:07 PM
Cantor Fitzgerald Maintains Overweight on Upexi, Lowers Price Target to $6
➖ NeutralBenzinga•Nov 14, 2025, 02:32 PM
Upexi Announces $50M Share Repurchase Program
📈 PositiveBenzinga•Nov 13, 2025, 01:30 PM
Upexi Q1 Adj EPS $(0.13) Up From $(1.55) YoY, Sales $9.24M Up From $4.36M YoY
📈 PositiveBenzinga•Nov 11, 2025, 10:39 PM
Upexi GAAP EPS of $1.21, revenue of $9.2M beats by $1.87M
📈 PositiveSeeking Alpha•Nov 11, 2025, 10:27 PM
Upexi Provides Shareholders With Solana Treasury Update Since June 30, 2025; Upexi Held 2,018,419 SOL, Up 174% From The 735,692 SOL Held On June 30, 2025
📈 PositiveBenzinga•Sep 24, 2025, 10:10 PM
Upexi shares are trading higher after the company announced its has built a $447M Solana Treasury.
📈 PositiveBenzinga•Sep 12, 2025, 05:29 PM
Upexi Says SOL Treasury Now Stands At $447M
📈 PositiveBenzinga•Sep 11, 2025, 12:06 PM
Upexi Announces Initial Strategic Investment In Cybersyn Holdings, Owner Of Alpha Exchange Crypto Platform Launching Q4 2025
📈 PositiveBenzinga•Aug 28, 2025, 12:13 PM
Upexi's cryptocurrency strategy pays off with 67% weekly gain
📈 PositiveSeeking Alpha•Jul 18, 2025, 03:21 PM
SOL tops $100M in SOL, becomes largest public Solana holder
📈 PositiveSeeking Alpha•May 12, 2025, 01:07 PM
Frequently Asked Questions about UPXI
What is UPXI's current stock price?
Upexi, Inc. (UPXI) is currently trading at $2.08 per share. The stock has moved +10.64% today.
What is the analyst price target for UPXI?
The average analyst price target for UPXI is $6.00, based on 1 analyst.
What sector is Upexi, Inc. in?
Upexi, Inc. operates in the Communication Services sector, specifically within the Internet Content & Information industry. The company is traded on the NASDAQ exchange.
What is UPXI's market cap?
Upexi, Inc. has a market capitalization of $0.13 billion, making it a small-cap company.
Does UPXI pay dividends?
No, Upexi, Inc. does not currently pay a dividend to shareholders.
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