The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Upexi Inc (NASDAQ: UPXI) closed at $6.35 down -7.30% from its previous closing price of $6.85. In other words, the price has decreased by -$7.30 from its previous closing price. On the day, 6.02 million shares were traded. UPXI stock price reached its highest trading level at $7.3 during the session, while it also had its lowest trading level at $6.17.
Ratios:
For a deeper understanding of Upexi Inc’s stock, let’s take a closer look at its various ratios. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 373943584 and an Enterprise Value of 398745824. For the stock, the TTM Price-to-Sale (P/S) ratio is 23.65 while its Price-to-Book (P/B) ratio in mrq is 2.70. Its current Enterprise Value per Revenue stands at 25.219 whereas that against EBITDA is -33.196.
Stock Price History:
The Beta on a monthly basis for UPXI is -0.50, which has changed by 1.54 over the last 52 weeks, in comparison to a change of 0.118204355 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 -2.48%, while the 200-Day Moving Average is calculated to be 5.58%.
Shares Statistics:
For the past three months, UPXI has traded an average of 8.58M shares per day and 5911870 over the past ten 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 39.07% stake in the company. Shares short for UPXI as of 1759190400 were 15483497 with a Short Ratio of 1.81, compared to 1756425600 on 5422062. Therefore, it implies a Short% of Shares Outstanding of 15483497 and a Short% of Float of 27.139999999999997.
Earnings Estimates
The stock of Upexi Inc (UPXI) is currently being evaluated by 2 analysts who are actively contributing to its market rating.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
