Upexi (UPXI) Stock Insights

UPXI price $0.81 +0.01 +0.72%

Ticker
UPXI
Price
$0.81
Change
+0.01 +0.72%
Market cap ?
$71.85M
P/E ?
-0.21
Forward P/E ?
40.74
Dividend yield ?
0.00%
Beta ?
-0.23
Sector
Communication Services
Industry
Internet Content & Information
Stocklytics score
72
Value
59
Quality
56
Growth
100

Stocklytics score rationale: value 59, quality 56, growth 100.

Financials

20192020202120222023202420252026
22080527412860240950252306534436441695260006521581134524998028

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 Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its products through…

Fair value

UPXI fair value $0.31. Price $0.81. Price is 166% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare UPXI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—-0.23—4.20M
2026-09-17-0.10-0.113.15M5.80M
2026-05-12-1.67-0.204.56M2.90M
2026-02-10-2.94-0.072.91M6.67M
2025-11-11-0.120.019.24M9.16M
2025-09-24-0.24-0.073.30M4.02M
2025-05-16-2.87-1.603.18M18.09M
2025-02-14-1.24-1.604.01M17.22M
2024-12-19-1.55-1.804.36M16.09M
2024-07-09-4.00-2.0014.44M22.00M
2024-05-21-0.20-0.105.22M22.00M
2024-02-14-2.40-1.0021.83M30.00M
2023-11-20-1.40-1.8027.35M27.30M
2023-10-03-0.48-0.1017.34M25.69M
2023-05-15-2.20-2.0024.69M10.27M
2023-02-143.00—27.09M10.27M
2022-11-14-3.20—11.56M10.27M
2022-09-29-0.15—15.20M—
2022-05-16-0.00—4.43M14.20M
2022-02-15-0.530.0710.67M11.80M
2021-11-150.60—3.87M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-07-03Salkind GeneBuy100.00K——
2026-07-03Dugan LawrenceBuy100.00K——
2026-07-03Rudick Brian BenjaminBuy400.00K——
2026-07-03MARSHALL ALLANBuy2.00M——
2026-07-03Norstrud Andrew JamesBuy400.00K——
2026-05-29Rudick Brian BenjaminOther27.41K——
2025-12-23MARSHALL ALLANBuy50.00K$1.8090.00K
2025-12-16MARSHALL ALLANBuy50.00K$2.07103.50K
2025-12-15MARSHALL ALLANBuy100.00K$2.07207.00K
2025-11-20Salkind GeneBuy50.00K$2.55127.50K
2025-11-17Salkind GeneBuy100.00K$2.65265.00K
2025-11-17Salkind GeneBuy100.00K$2.81281.00K
2025-10-01MARSHALL ALLANBuy1.60M——
2025-10-01Norstrud Andrew JamesBuy240.00K——
2025-07-22Dugan LawrenceBuy4.00K$7.5030.00K
2025-07-16Salkind GeneBuy150.00K——
2025-07-16Salkind GeneBuy50.00K——
2025-07-16Rudick Brian BenjaminBuy400.00K——
2025-07-16Dugan LawrenceBuy1.00K$5.605.60K
2025-07-16Dugan LawrenceBuy10.00K$5.7057.00K
2025-07-16Dugan LawrenceBuy50.00K——
2025-07-16Dugan LawrenceBuy50.00K——
2025-07-16Williams Thomas CharlesBuy50.00K——
2025-07-16Williams Thomas CharlesBuy50.00K——
2025-07-16MARSHALL ALLANBuy1.20M——
2025-07-16Norstrud Andrew JamesBuy250.00K——
2025-07-15Dugan LawrenceBuy1.00K$5.175.17K
2025-07-11Salkind GeneBuy20.24K$4.94100.00K
2025-07-11MARSHALL ALLANBuy161.94K$4.94800.00K
2025-05-29Rudick Brian BenjaminOther10.96K$4.5650.00K
2025-05-29Rudick Brian BenjaminOther10.96K$5.7062.50K
2025-05-29Rudick Brian BenjaminOther10.96K$3.4237.50K
2025-05-29Rudick Brian BenjaminOther21.93K$2.2850.00K
2025-05-23Rudick Brian BenjaminOther0——
2025-04-17MARSHALL ALLANBuy75.00K——
2025-04-17MARSHALL ALLANBuy657.89K$2.281.50M
2025-04-17MARSHALL ALLANBuy500.00K$2.281.14M
2025-04-17Norstrud Andrew JamesBuy100.00K——
2025-04-17Norstrud Andrew JamesBuy43.86K$2.28100.00K
2025-04-17Salkind GeneBuy241.23K$2.28550.00K
2025-04-17Salkind GeneBuy35.00K$2.2879.80K
2025-03-12MARSHALL ALLANBuy125.00K$2.60325.00K
2025-01-17Williams Thomas CharlesBuy25.00K$3.4686.50K
2025-01-17Salkind GeneBuy25.00K$3.4686.50K
2025-01-17Dugan LawrenceBuy25.00K$3.4686.50K
2024-03-12MARSHALL ALLANBuy64.15K$0.5736.57K
2024-03-11MARSHALL ALLANBuy13.62K$0.608.17K
2024-03-05MARSHALL ALLANBuy103.01K$0.7072.11K
2023-12-15MARSHALL ALLANBuy4.54K$0.914.13K
2023-12-14MARSHALL ALLANBuy8.38K$0.988.21K
2023-12-07MARSHALL ALLANBuy90.00K$0.9484.95K
2023-12-05MARSHALL ALLANBuy19.30K$0.8416.29K
2023-12-04MARSHALL ALLANBuy34.18K$0.7124.36K
2023-11-15MARSHALL ALLANBuy375.00K$1.10412.50K
2023-08-17BAZAN ANTHONY P.Sell275.00K$4.601.26M
2023-06-28MARSHALL ALLANBuy24.00K$2.2654.17K
2023-06-27MARSHALL ALLANBuy24.00K$2.3957.29K
2023-06-26MARSHALL ALLANBuy23.95K$2.4358.25K
2023-06-23MARSHALL ALLANBuy7.89K$2.3918.85K
2023-06-22MARSHALL ALLANBuy100$2.27228
2023-05-22MARSHALL ALLANBuy22.78K$3.4177.74K
2023-03-17MARSHALL ALLANBuy4.09K$4.4118.07K
2023-03-16MARSHALL ALLANBuy4.57K$4.4820.48K
2023-03-15MARSHALL ALLANBuy4.33K$4.3318.75K
2022-12-16MARSHALL ALLANBuy4.58K$3.5916.44K
2022-12-15MARSHALL ALLANBuy2.73K$3.669.97K
2022-12-14MARSHALL ALLANBuy10.00K$3.7537.50K
2022-12-09MARSHALL ALLANBuy12.00K$4.1149.32K
2022-12-01MARSHALL ALLANBuy18.48K$3.9673.16K
2022-09-30Salkind GeneBuy50.00K——
2022-09-30Williams Thomas CharlesBuy50.00K——
2022-09-30Dugan LawrenceBuy50.00K——
2022-03-30Salkind GeneBuy125.00K$4.00500.00K
2021-08-30MARSHALL ALLANSell0——
2021-08-30MARSHALL ALLANSell0——
2021-08-30MARSHALL ALLANSell277.78K——
2021-08-30MARSHALL ALLANSell833.33K——
2021-08-30MARSHALL ALLANSell277.78K——
2021-08-30MARSHALL ALLANSell833.33K——
2021-08-26MARSHALL ALLANSell0——
2021-08-26MARSHALL ALLANSell0——
2021-08-26MARSHALL ALLANSell833.33K——
2021-08-26MARSHALL ALLANSell277.78K——
2021-08-26MARSHALL ALLANSell277.78K——
2021-08-26MARSHALL ALLANSell833.33K——
2021-07-21Dugan LawrenceBuy50.00K——
2021-07-21Williams Thomas CharlesBuy50.00K——
2021-07-21Salkind GeneBuy50.00K——
2021-07-21Salkind GeneBuy50.00K——
2021-07-21Norstrud Andrew JamesBuy200.00K——
2021-07-21Norstrud Andrew JamesBuy200.00K——
2021-07-21MARSHALL ALLANBuy1.25M——
2021-07-21MARSHALL ALLANBuy1.25M——
2021-06-24Williams Thomas CharlesSell27.78K——
2021-06-24Dugan LawrenceSell0——
2021-06-24Dugan LawrenceSell27.78K——
2021-06-24Norstrud Andrew JamesSell0——
2021-06-24Norstrud Andrew JamesSell388.89K——
2021-06-24Hackett RobertSell0——
2021-06-24Salkind GeneSell0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 52, holders -7 vs prior quarter. Ownership 19.91%.

HolderSharesChangeChange %Value
ARRINGTON CAPITAL MANAGEMENT, LLC2.76M00.00%2.16M
VANGUARD CAPITAL MANAGEMENT LLC2.41M-972.88K-28.76%1.89M
MMCAP INTERNATIONAL INC. SPC2.33M00.00%1.82M
BLACKROCK, INC.888.91K207.60K+30.47%697.08K
JANE STREET GROUP, LLC802.80K764.60K+2001.57%629.56K
OSAIC HOLDINGS, INC.770.24K-5.63K-0.73%600.78K
SUSQUEHANNA INTERNATIONAL GROUP, LLP703.13K554.83K+374.13%551.39K
GEODE CAPITAL MANAGEMENT, LLC582.89K44.38K+8.24%457.35K
SUSQUEHANNA INTERNATIONAL GROUP, LLP376.00K227.70K+153.54%293.28K
VANGUARD FIDUCIARY TRUST CO311.36K-16.62K-5.07%244.11K
MILLENNIUM MANAGEMENT LLC271.22K-22.97K-7.81%212.69K
UBS GROUP AG232.21K-533.57K-69.68%182.05K
XTX TOPCO LTD229.65K110.20K+92.25%180.09K
CITADEL ADVISORS LLC205.70K205.70KNew161.31K
STATE STREET CORP192.02K00.00%150.58K
JANE STREET GROUP, LLC191.54K153.34K+401.40%150.20K
HRT FINANCIAL LP142.53K-275.32K-65.89%111.00K
J. DEREK LEWIS & ASSOCIATES INC.125.00K28.00K+28.87%98.03K
NORTHERN TRUST CORP117.31K9.09K+8.40%92.00K
SUSQUEHANNA INTERNATIONAL GROUP, LLP117.90K-30.40K-20.50%91.96K
CITADEL ADVISORS LLC113.20K113.20KNew88.77K
CITADEL ADVISORS LLC100.40K100.40KNew78.73K
CITIGROUP INC79.14K79.13K+1582600.00%62.06K
ENGINEERS GATE MANAGER LP77.74K24.89K+47.08%60.96K
PINNACLE FINANCIAL PARTNERS, INC.70.72K00.00%55.46K

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Upexi (UPXI) Stock Insights

UPXI$0.81+0.01 +0.72%

$71.85M

Market Cap

-0.21

P/E

40.74

Forward P/E

72

Score

Price History