Stock Scorecard
Stock Summary for Upexi Inc (UPXI) - $7.29 as of 10/3/2025 3:32:25 PM EST
Total Score
9 out of 30
Safety Score
27 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UPXI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UPXI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UPXI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UPXI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UPXI (27 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UPXI
Financial Details for UPXI
Company Overview |
|
|---|---|
| Ticker | UPXI |
| Company Name | Upexi Inc |
| Country | USA |
| Description | Upexi Inc. (UPXI) is a forward-looking company specializing in the development, production, and marketing of a diverse range of products derived from industrial hemp, with a primary focus on cannabidiol (CBD). Headquartered in Henderson, Nevada, Upexi is strategically positioned within the booming hemp and CBD markets, emphasizing high-quality raw materials and private label solutions. The company's commitment to innovation and consumer-centric offerings underscores its potential for growth in a rapidly evolving industry. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | INTERNET CONTENT & INFORMATION |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/14/2025 |
Stock Price History |
|
| Last Day Price | 7.29 |
| Price 4 Years Ago | 80.40 |
| Last Day Price Updated | 10/3/2025 3:32:25 PM EST |
| Last Day Volume | 7,488,737 |
| Average Daily Volume | 5,829,179 |
| 52-Week High | 22.57 |
| 52-Week Low | 1.90 |
| Last Price to 52 Week Low | 283.68% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 39.55 |
| Sector PE | 34.79 |
| 5-Year Average PE | -39.28 |
| Free Cash Flow Ratio | 145.80 |
| Industry Free Cash Flow Ratio | 17.07 |
| Sector Free Cash Flow Ratio | 18.50 |
| Current Ratio Most Recent Quarter | 1.74 |
| Total Cash Per Share | 0.05 |
| Book Value Per Share Most Recent Quarter | 2.35 |
| Price to Book Ratio | 4.77 |
| Industry Price to Book Ratio | 10.10 |
| Sector Price to Book Ratio | 7.72 |
| Price to Sales Ratio Twelve Trailing Months | 27.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.09 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 58,889,000 |
| Market Capitalization | 429,300,810 |
| Institutional Ownership | 40.19% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3,573.00% |
| Annual Earnings Growth | 42.16% |
| Reported EPS 12 Trailing Months | -1.73 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -8.54 |
| Net Income Twelve Trailing Months | -10,757,322 |
| Net Income Past Year | -13,684,209 |
| Net Income Prior Year | -23,658,438 |
| Quarterly Revenue Growth YOY | -14.90% |
| 5-Year Revenue Growth | 16.36% |
| Operating Margin Twelve Trailing Months | -151.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,975,150 |
| Total Cash Past Year | 2,975,150 |
| Total Cash Prior Year | 661,415 |
| Net Cash Position Most Recent Quarter | 2,398,980 |
| Net Cash Position Past Year | 367,721 |
| Long Term Debt Past Year | 2,607,429 |
| Long Term Debt Prior Year | 2,607,429 |
| Total Debt Most Recent Quarter | 576,170 |
| Equity to Debt Ratio Past Year | 0.97 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 90,097,498 |
| Total Stockholder Equity Prior Year | 6,515,901 |
| Total Stockholder Equity Most Recent Quarter | 90,097,498 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -8,788,447 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.15 |
| Free Cash Flow Past Year | -8,810,802 |
| Free Cash Flow Prior Year | -1,033,942 |
Options |
|
| Put/Call Ratio | 0.13 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | -0.50 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 11:34:27 AM EST |