Upexi Inc [NASDAQ: UPXI] stock went on a downward path that fall over -7.72% on Wednesday, amounting to a one-week price decrease of less than -20.41%.
Over the last 12 months, UPXI stock dropped by -23.36%. The one-year Upexi Inc stock forecast points to a potential upside of 55.17. The average equity rating for UPXI stock is currently 1.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $161.18 million, with 58.89 million shares outstanding and 52.81 million shares in the current float. Compared to the average trading volume of 5.34M shares, UPXI stock reached a trading volume of 6150949 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Upexi Inc [UPXI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for UPXI shares is $6.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on UPXI stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Alliance Global Partners have made an estimate for Upexi Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 04, 2025. The new note on the price target was released on June 16, 2025, representing the official price target for Upexi Inc stock.
The Price to Book ratio for the last quarter was 0.75, with the Price to Cash per share for the same quarter was set at 3.59.
UPXI Stock Performance Analysis:
Upexi Inc [UPXI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -20.41. With this latest performance, UPXI shares dropped by -47.15% in over the last four-week period, additionally sinking by -78.94% over the last 6 months – not to mention a drop of -23.36% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for UPXI stock in for the last two-week period is set at 29.78, with the RSI for the last a single of trading hit 0.40, and the three-weeks RSI is set at 0.48 for Upexi Inc [UPXI]. The present Moving Average for the last 50 days of trading for this stock 5.21, while it was recorded at 2.88 for the last single week of trading, and 6.07 for the last 200 days.
Insight into Upexi Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Upexi Inc [UPXI] shares currently have an operating margin of -98.48% and a Gross Margin at 75.22%. Upexi Inc’s Net Margin is presently recorded at 264.27%.
Upexi Inc (UPXI) Capital Structure & Debt Analysis
According to recent financial data for Upexi Inc. ( UPXI), the Return on Equity (ROE) stands at 50.68%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 24.95%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Upexi Inc’s Return on Invested Capital (ROIC) is 15.40%, showcasing its effectiveness in deploying capital for earnings.
Upexi Inc (UPXI) Efficiency & Liquidity Metrics
Based on Upexi Inc’s (UPXI) latest financial statements, the Debt-to-Equity Ratio is 0.95%, indicating its reliance on debt financing relative to shareholder equity.
Upexi Inc (UPXI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Upexi Inc. (UPXI) effectively leverages its workforce, generating an average of $926949.15 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.41% and a Quick Ratio of 3.39%, indicating strong ability to cover short-term liabilities.
Upexi Inc [UPXI] Institutonal Ownership Details
There are presently around $26.96%, or 32.58%% of UPXI stock, in the hands of institutional investors. The top three institutional holders of UPXI stocks are: VANGUARD GROUP INC with ownership of 0.29 million shares, which is approximately 0.0716%. HIGHTOWER ADVISORS, LLC, holding 0.21 million shares of the stock with an approximate value of $$77000.0 in UPXI stocks shares; and HIGHTOWER ADVISORS, LLC, currently with $$33231.0 in UPXI stock with ownership which is approximately 0.0227%.
