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The price of Upexi Inc (NASDAQ: UPXI) closed at $4.47 in the last session, up 4.93% from day before closing price of $4.26. In other words, the price has increased by $4.93 from its previous closing price. On the day, 1.88 million shares were traded. UPXI stock price reached its highest trading level at $4.49 during the session, while it also had its lowest trading level at $4.29.
Ratios:
We take a closer look at UPXI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.71 and its Current Ratio is at 1.74. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Alliance Global Partners on August 04, 2025, initiated with a Buy rating and assigned the stock a target price of $15.
On June 16, 2025, Cantor Fitzgerald Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $16.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jul 11 ’25 when Salkind Gene bought 20,243 shares for $4.94 per share. The transaction valued at 100,000 led to the insider holds 385,370 shares of the business.
Dugan Lawrence bought 11,000 shares of UPXI for $62,600 on Jul 16 ’25. The Director now owns 112,389 shares after completing the transaction at $5.69 per share. On Jul 22 ’25, another insider, Dugan Lawrence, who serves as the Director of the company, bought 4,000 shares for $7.50 each. As a result, the insider paid 30,000 and bolstered with 116,389 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UPXI now has a Market Capitalization of 263232720 and an Enterprise Value of 288034944. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.65 while its Price-to-Book (P/B) ratio in mrq is 1.90. Its current Enterprise Value per Revenue stands at 18.217 whereas that against EBITDA is -23.979.
Stock Price History:
The Beta on a monthly basis for UPXI is -0.53, which has changed by -0.42838877 over the last 52 weeks, in comparison to a change of 0.19736934 over the same period for the S&P500. Over the past 52 weeks, UPXI has reached a high of $22.57, while it has fallen to a 52-week low of $1.90. The 50-Day Moving Average of the stock is -27.60%, while the 200-Day Moving Average is calculated to be -26.82%.
Shares Statistics:
According to the various share statistics, UPXI traded on average about 6.13M shares per day over the past 3-months and 3882730 shares per day over the past 10 days. A total of 58.89M shares are outstanding, with a floating share count of 52.29M. Insiders hold about 11.21% of the company’s shares, while institutions hold 30.33% stake in the company. Shares short for UPXI as of 1760486400 were 8996729 with a Short Ratio of 1.47, compared to 1757894400 on 12399217. Therefore, it implies a Short% of Shares Outstanding of 8996729 and a Short% of Float of 15.770000000000001.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 2 analysts currently analyzing and rating the stock of Upexi Inc (UPXI).The consensus estimate for the next quarter is -$0.01, with high estimates of $0.01 and low estimates of -$0.03.
Analysts are recommending an EPS of between $0.03 and -$0.09 for the fiscal current year, implying an average EPS of -$0.03.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $7.84M. There is a high estimate of $9.78M for the next quarter, whereas the lowest estimate is $5.9M.
A total of 2 analysts have provided revenue estimates for UPXI’s current fiscal year. The highest revenue estimate was $38.09M, while the lowest revenue estimate was $24.8M, resulting in an average revenue estimate of $31.45M. In the same quarter a year ago, actual revenue was $15.81M
