UPXI Company Profile and Key Details

Upexi, Inc. (NASDAQ:UPXI) closed at $0.99 USD, losing -$0.04 (-3.99%) from the previous close of $1.03. The stock is currently mid-range between its 52-week high and low $0.54 and $7.75. With a market capitalization of about $72.99 million, Upexi, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.24). Key stats such as the average daily volume over the past year has been around 2.28 million shares, in line with its 52-week average. Headquartered in Tampa, FL, Upexi, Inc. operates in the Communication Services sector and the Internet Content & Information 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.

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 3.51 million shares is significantly above the 3-month average of 2.24 million, indicating heightened 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 -$0.12. 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 4 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 506.06% upside. The low target suggests 31.31% downside. The mean target is $3.83. This offers 286.87% upside. Upexi, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended September 02, 2026, missed forecasts by 0.0%. The prior quarter beat by 735.0%. Over the last six quarters, Apple has recorded several small beats. These include 677.32% in September 03, 2025.

Upexi, Inc. has 73.45 million shares outstanding. The public float is 54.06 million shares, elevated short interest at 21.97% of float. This equals 15.51 million shares. The short ratio is 11.8 days. Institutional investors hold 40.93% of the float. Insiders own 24.06%. MARSHALL ALLAN holds 4.05 million shares, Salkind Gene has 218.75 thousand shares and Dugan Lawrence has 116.39 thousand shares.

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

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 -0.27. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $5.37, suggesting 440.4% upside. Our AI forecast model points to short-term strength (13.72% over two weeks), a medium-term fall (-43.64% over three months), and a longer-term loss (-96.98% over one year), with expected trading ranges indicating moderate volatility.

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 13.72%, with price expected at $1.13 by September 24, 2026, within a range of $1.03 to $1.23 3-Month Outlook: Projected fall of -43.64%, reaching $0.56 by December 08, 2026, with a range of $0.27 to $0.84. 1-Year Outlook: Projected loss of -96.98%, with price at $0.03 by September 10, 2027, within a range of $0.00 to $0.55.

Upexi, Inc. trades at a P/E ratio of -0.27, slightly below the S&P 500 average, with a price-to-sales ratio of 2.8 and a price-to-book ratio of -1.26 indicating negative book value, which may reflect financial stress. The P/FCF stands at -3.37, also below market averages.