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UPEXI INC (UPXI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:UPXI - US39959A2050 - Common Stock

2.23 USD
+0.08 (+3.72%)
Last: 1/8/2026, 8:12:26 PM
2.22 USD
-0.01 (-0.45%)
Pre-Market: 1/9/2026, 4:59:45 AM
Fundamental Rating

4

Overall UPXI gets a fundamental rating of 4 out of 10. We evaluated UPXI against 36 industry peers in the Personal Care Products industry. UPXI has an average financial health and profitability rating. While showing a medium growth rate, UPXI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year UPXI has reported negative net income.
UPXI had a negative operating cash flow in the past year.
In the past 5 years UPXI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: UPXI reported negative operating cash flow in multiple years.
UPXI Yearly Net Income VS EBIT VS OCF VS FCFUPXI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

UPXI has a Return On Assets of 13.03%. This is amongst the best in the industry. UPXI outperforms 91.67% of its industry peers.
UPXI has a Return On Equity of 25.94%. This is amongst the best in the industry. UPXI outperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA 13.03%
ROE 25.94%
ROIC N/A
ROA(3y)-46.06%
ROA(5y)-26.35%
ROE(3y)-146%
ROE(5y)-86.3%
ROIC(3y)N/A
ROIC(5y)N/A
UPXI Yearly ROA, ROE, ROICUPXI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

UPXI has a Profit Margin of 264.27%. This is amongst the best in the industry. UPXI outperforms 100.00% of its industry peers.
UPXI has a better Gross Margin (78.38%) than 91.67% of its industry peers.
UPXI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 264.27%
GM 78.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.17%
GM growth 5Y14.66%
UPXI Yearly Profit, Operating, Gross MarginsUPXI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. Health

2.1 Basic Checks

UPXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UPXI has been increased compared to 1 year ago.
Compared to 5 years ago, UPXI has more shares outstanding
UPXI has a better debt/assets ratio than last year.
UPXI Yearly Shares OutstandingUPXI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
UPXI Yearly Total Debt VS Total AssetsUPXI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

UPXI has an Altman-Z score of 0.76. This is a bad value and indicates that UPXI is not financially healthy and even has some risk of bankruptcy.
UPXI has a worse Altman-Z score (0.76) than 69.44% of its industry peers.
UPXI has a Debt/Equity ratio of 0.92. This is a neutral value indicating UPXI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, UPXI is doing worse than 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC8.21%
UPXI Yearly LT Debt VS Equity VS FCFUPXI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

UPXI has a Current Ratio of 3.41. This indicates that UPXI is financially healthy and has no problem in meeting its short term obligations.
UPXI has a Current ratio of 3.41. This is in the better half of the industry: UPXI outperforms 75.00% of its industry peers.
A Quick Ratio of 3.39 indicates that UPXI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.39, UPXI belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.41
Quick Ratio 3.39
UPXI Yearly Current Assets VS Current LiabilitesUPXI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

UPXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.70%, which is quite impressive.
The Revenue for UPXI has decreased by -31.83% in the past year. This is quite bad
Measured over the past years, UPXI shows a quite strong growth in Revenue. The Revenue has been growing by 16.37% on average per year.
EPS 1Y (TTM)82.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.99%
Revenue 1Y (TTM)-31.83%
Revenue growth 3Y-11.83%
Revenue growth 5Y16.37%
Sales Q2Q%112.1%

3.2 Future

UPXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.26% yearly.
Based on estimates for the next years, UPXI will show a very strong growth in Revenue. The Revenue will grow by 67.30% on average per year.
EPS Next Y103.26%
EPS Next 2Y27.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year147.95%
Revenue Next 2Y67.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UPXI Yearly Revenue VS EstimatesUPXI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
UPXI Yearly EPS VS EstimatesUPXI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

UPXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UPXI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UPXI Price Earnings VS Forward Price EarningsUPXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UPXI Per share dataUPXI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

UPXI's earnings are expected to grow with 27.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.26%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for UPXI!.
Industry RankSector Rank
Dividend Yield 0%

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UPEXI INC

NASDAQ:UPXI (1/8/2026, 8:12:26 PM)

Premarket: 2.22 -0.01 (-0.45%)

2.23

+0.08 (+3.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-13 2026-02-13
Inst Owners24.65%
Inst Owner Change0%
Ins Owners8.93%
Ins Owner Change5.36%
Market Cap140.96M
Revenue(TTM)20.69M
Net Income(TTM)54.69M
Analysts82.5
Price Target15.81 (608.97%)
Short Float %17.79%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2016.81%
Min EPS beat(2)-3317.37%
Max EPS beat(2)7350.98%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.19%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)9.44%
Revenue beat(4)1
Avg Revenue beat(4)-37.92%
Min Revenue beat(4)-82.88%
Max Revenue beat(4)9.44%
Revenue beat(8)1
Avg Revenue beat(8)-75.64%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.81
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-3.6
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.33
BVpS3.33
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.03%
ROE 25.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 264.27%
GM 78.38%
FCFM N/A
ROA(3y)-46.06%
ROA(5y)-26.35%
ROE(3y)-146%
ROE(5y)-86.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.17%
GM growth 5Y14.66%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.97%
Cap/Sales 1.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.41
Quick Ratio 3.39
Altman-Z 0.76
F-Score4
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)31.59%
Cap/Depr(5y)86.46%
Cap/Sales(3y)2.4%
Cap/Sales(5y)7.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.99%
EPS Next Y103.26%
EPS Next 2Y27.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.83%
Revenue growth 3Y-11.83%
Revenue growth 5Y16.37%
Sales Q2Q%112.1%
Revenue Next Year147.95%
Revenue Next 2Y67.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2184.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4537.68%
OCF growth 3YN/A
OCF growth 5YN/A

UPEXI INC / UPXI FAQ

Can you provide the ChartMill fundamental rating for UPEXI INC?

ChartMill assigns a fundamental rating of 4 / 10 to UPXI.


Can you provide the valuation status for UPEXI INC?

ChartMill assigns a valuation rating of 1 / 10 to UPEXI INC (UPXI). This can be considered as Overvalued.


How profitable is UPEXI INC (UPXI) stock?

UPEXI INC (UPXI) has a profitability rating of 4 / 10.


What is the financial health of UPEXI INC (UPXI) stock?

The financial health rating of UPEXI INC (UPXI) is 4 / 10.


What is the earnings growth outlook for UPEXI INC?

The Earnings per Share (EPS) of UPEXI INC (UPXI) is expected to grow by 103.26% in the next year.