Financial Metrics Check: Upexi Inc (UPXI)’s Ratios for Trailing Twelve Months

Kiel Thompson

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As of close of business last night, Upexi Inc’s stock clocked out at $1.68, down -4.00% from its previous closing price of $1.75. In other words, the price has decreased by -$4.00 from its previous closing price. On the day, 4.02 million shares were traded. UPXI stock price reached its highest trading level at $1.765 during the session, while it also had its lowest trading level at $1.67.

Ratios:

To gain a deeper understanding of UPXI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.39 and its Current Ratio is at 3.41. In the meantime, Its Debt-to-Equity ratio is 0.95 whereas as Long-Term Debt/Eq ratio is at 0.68.

Upgrades & Downgrades

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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 23 ’25 when MARSHALL ALLAN bought 50,000 shares for $1.80 per share. The transaction valued at 90,000 led to the insider holds 4,046,261 shares of the business.

MARSHALL ALLAN bought 100,000 shares of UPXI for $207,000 on Dec 15 ’25. The Chief Executive Officer now owns 3,946,261 shares after completing the transaction at $2.07 per share. On Dec 16 ’25, another insider, MARSHALL ALLAN, who serves as the Chief Executive Officer of the company, bought 50,000 shares for $2.07 each. As a result, the insider paid 103,500 and bolstered with 3,996,261 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 106189576 and an Enterprise Value of 299195968. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.13 while its Price-to-Book (P/B) ratio in mrq is 0.47. Its current Enterprise Value per Revenue stands at 14.458 whereas that against EBITDA is 5.125.

Stock Price History:

The Beta on a monthly basis for UPXI is -0.49, which has changed by -0.63398695 over the last 52 weeks, in comparison to a change of 0.15196204 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 $1.74. The 50-Day Moving Average of the stock is -43.91%, while the 200-Day Moving Average is calculated to be -71.79%.

Shares Statistics:

It appears that UPXI traded 4.63M shares on average per day over the past three months and 3801650 shares per day over the past ten days. A total of 58.89M shares are outstanding, with a floating share count of 53.48M. Insiders hold about 15.40% of the company’s shares, while institutions hold 24.59% stake in the company. Shares short for UPXI as of 1765756800 were 9278168 with a Short Ratio of 2.00, compared to 1763078400 on 9242734. Therefore, it implies a Short% of Shares Outstanding of 9278168 and a Short% of Float of 15.120000000000001.

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