UPXI Company Profile and Key Details

Upexi, Inc. (NASDAQ:UPXI) closed at $0.76 USD, losing -$0.05 (-6.72%) from the previous close of $0.81. The stock is currently mid-range between its 52-week high and low $0.54 and $9.12. With a market capitalization of about $55.51 million, Upexi, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.27). Key stats such as the average daily volume over the past year has been around 2.33 million shares, volume is running light vs its 52-week average. Headquartered in Tampa, FL, Upexi, Inc. operates in the Consumer Defensive sector and the Household & Personal Products industry. Led by CEO Allan Marshall, the company employs approximately 59 people and listed since June 23, 2021. Upexi, Inc. engages in the development, manufacture, and distribution of consumer products.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Upexi, Inc. trades at a P/E ratio of -0.21, slightly below the S&P 500 average, with a price-to-sales ratio of 2.12 and a price-to-book ratio of -0.95 indicating negative book value, which may reflect financial stress. The P/FCF stands at -2.56, also below market averages.

Short-term trend indicators are bullishly aligned (SMA20 -24.59%, SMA50 -53.26%, SMA200 -85.06%). The stock’s 14-day RSI is 33.12 (weak momentum), while the ATR of 0.15 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -96.63% below its high and over 40.89% above its low. Average 10-day trading volume of 930.48 thousand shares is below the 3-month average of 2.23 million, indicating normal recent market interest.

Upexi, Inc. generated EPS of -$5.24 over the past year. Five-year average earnings growth is 25.24%. The latest quarter delivered EPS of -$1.67. The next quarter is forecast at -$0.10. Next year's EPS is expected at $139.13. Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $1.30. The high target offers 689.47% upside. The low target suggests 71.05% downside. The mean target is $4.43. This offers 482.89% upside. Upexi, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 12, 2026, missed forecasts by 735.0%. The prior quarter beat by 1553.33%. Over the last six quarters, Apple has recorded several small beats. These include 79.38% in May 16, 2025.

Upexi, Inc. has 73.45 million shares outstanding. The public float is 60.44 million shares, elevated short interest at 22.15% of float. This equals 16.81 million shares. The short ratio is 7.67 days. Institutional investors hold 40.12% of the float. Insiders own 16.9%. MARSHALL ALLAN holds 4.05 million shares, Salkind Gene has 218.75 thousand shares and Dugan Lawrence has 116.39 thousand shares.

Our AI price prediction model suggests that Upexi, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.22%, with price expected at $0.78 by August 13, 2026, within a range of $0.71 to $0.84 3-Month Outlook: Projected fall of -21.93%, reaching $0.59 by October 28, 2026, with a range of $0.26 to $0.91. 1-Year Outlook: Projected loss of -98.68%, with price at $0.01 by July 30, 2027, within a range of $0.00 to $0.56.

Upexi, Inc. (NASDAQ:UPXI) shares are up 20.83% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Upexi, Inc. trading at a premium to the broader market with a P/E of -0.21. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $5.79, suggesting 666.18% upside. Our AI forecast model points to short-term strength (3.22% over two weeks), a medium-term fall (-21.93% over three months), and a longer-term loss (-98.68% over one year), with expected trading ranges indicating moderate volatility.