Upexi Inc. (UPXI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Upexi Inc. stock (UPXI) is currently trading at $1.11. Upexi Inc. PS ratio (Price-to-Sales) is 3.11. Analyst consensus price target for UPXI is $15.50. WallStSmart rates UPXI as Sell.
- UPXI PE ratio analysis and historical PE chart
- UPXI PS ratio (Price-to-Sales) history and trend
- UPXI intrinsic value — DCF, Graham Number, EPV models
- UPXI stock price prediction 2025 2026 2027 2028 2029 2030
- UPXI fair value vs current price
- UPXI insider transactions and insider buying
- Is UPXI undervalued or overvalued?
- Upexi Inc. financial analysis — revenue, earnings, cash flow
- UPXI Piotroski F-Score and Altman Z-Score
- UPXI analyst price target and Smart Rating
Upexi Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
Upexi Inc. (UPXI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Upexi Inc. (UPXI) Key Strengths (2)
Earnings per share surging 3573.00% year-over-year
Trading at 1.66x book value, attractively priced
Supporting Valuation Data
Upexi Inc. (UPXI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -14.90%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 13.86%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.11x sales
Supporting Valuation Data
Upexi Inc. (UPXI) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Book. Valuation metrics including Price/Book (1.66) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 3573.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.11) suggest expensive pricing. Growth concerns include Revenue Growth at -14.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -28.30%, Operating Margin at -151.60%, Profit Margin at -86.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -28.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UPXI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UPXI's Price-to-Sales ratio of 3.11x sits near its historical average of 2.73x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 3.11x set in Mar 2026, and 67% above its historical low of 1.86x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.9x, reflecting growing market expectations outpacing revenue growth.
Compare UPXI with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Upexi Inc. (UPXI) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Upexi Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 16M with 15% decline year-over-year. The company is currently unprofitable, posting a -86.6% profit margin.
Key Findings
Generating 5M in free cash flow and 5M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -86.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Upexi Inc..
Bottom Line
Upexi Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Upexi Inc.(UPXI)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Grove, Inc., is engaged in the development, production, marketing, and sale of raw materials, private label products, and end-consumer products containing the industrial hemp plant extract, cannabidiol. The company is headquartered in Henderson, Nevada.