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Upexi Inc. (UPXI) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Upexi Inc. stock $0.53, price $0.62, that is 14.6% below the price, quality 16 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Communication Services US

UI Upexi Inc. logo Thin data Nov 10, 2026

Upexi Inc.

UPXI · US
Expensive, weak quality

Our calculation puts a fair price 15% below what the stock costs today.

Negative equity (buybacks among others)
Revenue last quarter 27% below a year ago.
Fair value $0.5323 · Overvalued
Quality 16/100
Weak Growth (revenue 5y +0.7 %/yr in USD)
Negative free cash flow
Trails peers (0/5)
Narrow moat 21/100
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$152.80 $0.5650 Fair Value $0.5323 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.5650 – $152.80 · fair‑value band $0.3992 – $0.6654 · the $0.6230 price screens above the $0.5323 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Upexi, Inc. engages in the development, manufacture, and distribution of consumer products.

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It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name.

The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and management of cash assets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022.

Upexi, Inc. was incorporated in 2018 and is headquartered in Tampa, Florida.

Stock analysis

Upexi Inc. (UPXI) currently trades at $0.6230, while our estimate is $0.5323, 15% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.3992 (bear) to $0.6654 (bull), the price of $0.6230 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 16/100 (below-average quality), in the Communication Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Upexi Inc. reported revenue of $25.0M in FY2026 versus $23.1M in FY2022, a compound +2.0%/yr. Reported net income was −$246M in FY2026.

Key figures

Market cap $56.5M Micro · P/S ratio 2.32 · EPS (TTM) $−3.87 · Return on equity −1,356% · Return on assets (EBIT) −31.2% (5-year average) · Operating margin −861% · Revenue (TTM) $25.0M · Revenue growth (YoY) −26.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).

What moves the price

The share trades about 82% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at 39% fair-value upside, at −15%, UPXI screens richer than that median.

Fair Value

Bear $0.3992 Fair Value $0.5323 Bull $0.6654
Price $0.6230 · Downside -14.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 16/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 6
How much profit the company makes from its sales and capital
Quality Growth 51
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 4
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 7
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • BuyAllan MarshallChief Executive Officer, Director2× since Dec 15, 2025: 200,000 shares, avg. $2.00$400,500Dec 23, 2025
  • BuyGene SalkindDirector2× since Nov 17, 2025: 250,000 shares, avg. $2.69$673,500Nov 20, 2025

Plus 5 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+58.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+41.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
5.9% (2021) → −127.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

UPXI screens overvalued: fair value 15% below the price. Compare with Alphabet Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Internet Content & Information · 138 stocks

Beats the industry median on 0/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 16 · Bottom 25%
Fair Value upside −14.6% · Below median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −136.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −26.6% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Internet Content & Information median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 2.26× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)14 · sector 40
FUTURE (revenue growth)0 · sector 32
PAST (return on equity)0 · sector 16
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 39

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Internet Content & Information stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Kuaishou Technology 1024 HK$28.98 HK$86.94 +200% vs UPXI
Tencent Music Entertainment Group 1698 HK$36.92 HK$74.26 +101% vs UPXI
Tencent Holdings 0700 HK$417.80 HK$710.45 +70% vs UPXI
NAVER Corporation 035420 193,000 KRW 314,922 KRW +63% vs UPXI
Pinterest, Inc PINS $18.95 $26.25 +39% vs UPXI
Reddit, Inc RDDT $98.67 $110.87 +12% vs UPXI
Alphabet Inc GOOG $284.92 $314.61 +10% vs UPXI
Meta Platforms, Inc META $641.39 $705.51 +10% vs UPXI
Spotify Technology S.A SPOT $606.22 $612.82 +1% vs UPXI
Baidu, Inc BIDU $79.71 $54.09 −32% vs UPXI

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Upexi Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Upexi Inc. Fair Value". https://www.fairvalue-calculator.com/stock/UPXI

Frequently asked questions

Is Upexi Inc. (UPXI) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.5323 versus a price of $0.6230, about 15% lower (overvalued).
What is the fair value of UPXI?
Our estimate for Upexi Inc. is $0.5323 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.6230.
What is the quality score of UPXI?
Upexi Inc. has a Quality Score of 16/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Upexi Inc. (UPXI)?
Our calculated price target is the estimate of $0.5323 (as of Nov 10, 2026). Cautious scenario $0.3992, optimistic scenario $0.6654. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Upexi Inc. stock forecast for 2026?
Our estimate puts fair value at $0.5323, about 15% lower versus a price of $0.6230 (overvalued). Cautious scenario $0.3992, optimistic scenario $0.6654. The calculation is refreshed regularly with new filings.
What is the revenue of Upexi Inc. (UPXI)?
Upexi Inc. reported trailing-twelve-month revenue of about $25.0M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Upexi Inc. (UPXI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Upexi Inc. it is $0.5323 per share (as of Nov 10, 2026), against a price of $0.6230.
Is Upexi Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, UPXI trades above its calculated fair value: price $0.6230, fair value $0.5323, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of UPXI?
No. The price is what the market pays today ($0.6230); the fair value is what the company's own numbers justify ($0.5323). For Upexi Inc. the two are $0.0907 per share apart. That gap is exactly why we show both numbers side by side.
How much is Upexi Inc. worth?
The market values Upexi Inc. at about $56.5M (market capitalisation, as of Nov 10, 2026). Per share that is $0.6230; our models calculate a fair value of $0.5323 per share.
What do the bullish and bearish scenarios say about UPXI?
Our models span a range for Upexi Inc.: cautious scenario $0.3992, base $0.5323, optimistic $0.6654 per share (as of Nov 10, 2026, price $0.6230). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Upexi Inc. (UPXI)?
Balance-sheet figures for Upexi Inc. (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 16/100, which measures business quality independently of the share price.
How far is UPXI from its 52-week high?
Upexi Inc. trades at $0.6230, about 82% below its 52-week high of $3.38 and 10% above the low of $0.5650 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.5323 is for.
Which stocks are comparable to Upexi Inc.?
From the same area (Communication Services) we also value Alphabet Inc, Meta Platforms, Inc, Tencent Holdings, Spotify Technology S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Upexi Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $0.6230, calculated fair value $0.5323 (−15%), Quality Score 16/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Upexi Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Upexi Inc. (UPXI)?
The closing price on Nov 10, 2026 was $0.6230. Our estimate is $0.5323, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Upexi Inc. right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Upexi Inc.

How large is the market capitalisation of Upexi Inc. (UPXI)?
The market capitalisation of Upexi Inc. is $56.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Upexi Inc. (UPXI)?
The price-to-sales ratio of Upexi Inc. is 2.32 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Upexi Inc. (UPXI)?
Earnings per share at Upexi Inc. are $−3.87. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Upexi Inc. (UPXI)?
The return on equity (ROE) of Upexi Inc. is −1,356% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Upexi Inc. (UPXI)?
On an EBIT basis the return on assets of Upexi Inc. is −31.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Upexi Inc. (UPXI)?
The operating margin of Upexi Inc. is −861% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Upexi Inc. (UPXI)?
Revenue at Upexi Inc. is growing −26.6% versus a year earlier (3y avg −11.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Upexi Inc. (UPXI)?
Earnings per share at Upexi Inc. are growing +35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Upexi Inc. (UPXI) generate?
The free cash flow of Upexi Inc. is −$21.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Upexi Inc. (UPXI) carry?
The net debt of Upexi Inc. is $218M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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