Logo image of UPXI

UPEXI INC (UPXI) Stock Fundamental Analysis

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

2.12 USD
-0.11 (-4.93%)
Last: 1/9/2026, 8:00:01 PM
2.16 USD
+0.04 (+1.89%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, UPXI scores 4 out of 10 in our fundamental rating. UPXI was compared to 36 industry peers in the Personal Care Products industry. UPXI has only an average score on both its financial health and profitability. UPXI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year UPXI has reported negative net income.
In the past year UPXI has reported a negative cash flow from operations.
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

With an excellent Return On Assets value of 13.03%, UPXI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.94%, UPXI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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 better Profit Margin (264.27%) than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 78.38%, UPXI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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

More info and screens

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
Compared to 1 year ago, UPXI has an improved debt to assets ratio.
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.
The Altman-Z score of UPXI (0.76) is worse 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.
The Debt to Equity ratio of UPXI (0.92) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC8.18%
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

A Current Ratio of 3.41 indicates that UPXI has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.41, UPXI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 3.39 indicates that UPXI has no problem at all paying its short term obligations.
The Quick ratio of UPXI (3.39) is better than 80.56% of its industry peers.
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

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.70% over the past year.
UPXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.83%.
UPXI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.37% yearly.
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

Based on estimates for the next years, UPXI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.26% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

UPXI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

UPEXI INC

NASDAQ:UPXI (1/9/2026, 8:00:01 PM)

After market: 2.16 +0.04 (+1.89%)

2.12

-0.11 (-4.93%)

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 Cap134.01M
Revenue(TTM)20.69M
Net Income(TTM)54.69M
Analysts82.5
Price Target15.81 (645.75%)
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 6.48
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
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
WACC8.18%
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.