Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UPXI
SellUpexi, Inc. · Communication Services · United States · $79M · Avg Vol: $2M/d
25
StockRankGet insider-trade alerts
Q
40
V
40
M
29
P/E (TTM)
2.0x
ROE
-15.2%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
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...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.1M | 36.4M | 26.0M | 15.8M | -11.8% | 26.1M | 26.9M | 22.8M | 20.1% |
| EPS | -0.10 | -0.26 | -0.33 | -1.73 | — | 0.52 | -3.10 | -0.27 | — |
| Shares | 73.5M | 73.5M | 73.5M | 38.3M | -47.9% | — | — | — | — |
| Debt | 15.2M | 26.3M | 13.5M | 27.8M | 22.3% | — | — | — | — |
| Equity | 28.7M | 28.3M | 6.5M | 90.1M | 46.4% | — | — | — | — |
| Op CF | 0.7M | 0.2M | -0.1M | -8.4M | -71.7% | -21.5M | — | — | — |
| Inv CF | -10.9M | -2.6M | -3.4M | -99.3M | — | — | — | — | — |
| Fin CF | 3.7M | -0.3M | -0.4M | 110.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+26.3%
SMA 50SMA 200
Close
$1.08
RSI (14)
68.1
52W High
$8.99
From 52W High
0.1%
SCORE BREAKDOWN
Quality
40
ROIC
52.5%98.3
ROE
-15.2%25.0
GP/Assets
18.4%34.1
Op. Margin
-2343.3%0.7
FCF/Assets
-17.6%3.9
Piotroski
653.9
Int. Cover
—N/A
D/E Ratio
0.31x47.2
Current Ratio
1.72x52.6
Value
40
P/E (TTM)
2.0x99.8
EV/EBITDA
-1.4x25.0
P/FCF
—N/A
P/B
-1.4x25.0
P/S
3.0x27.9
Div Yield
—N/A
Momentum
29
52W High %
12%1.0
RS 6M
50%92.3
SMA 50/200
0.62x3.1
EPS Rev 4W
0.0%24.2
EPS Rev 12W
—N/A
EPS Improve
-152%1.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$79M
P/E (Forward)
-3.9x
Gross Margin
87.0%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of UPXI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UPXI | Upexi, Inc.(you) | $79M | 25 | Sell |
| PODC | PodcastOne, Inc. | $81M | 19 | Strong Sell |
| SEAT | Vivid Seats Inc. | $68M | 21 | Sell |
| BZFD | BuzzFeed, Inc. | $103M | 28 | Sell |
| GETY | Getty Images Holdings, Inc. | $107M | 18 | Strong Sell |
| DIBS | 1stdibs.Com, Inc. | $150M | 22 | Sell |
| LVO | LiveOne, Inc. | $53M | 10 | Strong Sell |
| SLE | Super League Enterprise, Inc. | $180M | 15 | Strong Sell |
| ANGI | Angi Inc. | $204M | 33 | Sell |
| TEAD | Teads Holding Co. | $60M | 3 | Strong Sell |
Peer medians: ROE 6.4% · P/E 19.3x · Gross margin 56.9%