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Upexi, Inc (UPXI) Fair Value & Analysis

Communication Services · US · Market cap $55.5M

UI Upexi, Inc logo Upexi, Inc UPXI · US
Price$0.8550
Fair Value$0.2805
Upside-67.2%
Quality18/100
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Evidence: Low Range $0.1870 – $0.3485 📤 Share as image

Fair value as of: Jul 21, 2026

From 1 valuation models · updated today

Share price −5.8% over the past month.

Price vs Fair Value (12 months)

$8.56 $0.5650 Fair Value $0.2805 Jul 2025 Jul 2026

12‑month range $0.5650 – $8.56 · fair‑value band $0.1870 – $0.3485 · the $0.8550 price screens above the $0.2805 fair value. As of Jul 21, 2026.

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Analysis

Upexi, Inc (UPXI) currently trades at $0.8550, while our model-based Fair Value estimate is $0.2805, implying the stock looks roughly 67.2% overvalued today. We read business quality at 18/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $26.1M. Revenue grew 44.2% year over year. Net debt stands at $24.8M. The stock trades on a trailing P/E of 1.5. Fundamentals as of Jul 21, 2026

Our scenario range runs from $0.1870 (bear case) to $0.3485 (bull case); at $0.8550, the current price sits above that range. For context, the median of 10 Communication Services peers we cover trades at 6% fair-value upside, at -67%, UPXI screens richer than that median.

Key figures & financial health

Revenue (TTM) $26.1M
Revenue growth (YoY) +44.2%
Return on equity -469%
Free cash flow −$8.8M FY2025
P/E ratio 1.5
Operating margin -2,343%
More key figures
EPS (TTM) $0.5300
EPS growth (YoY) +3,573%
Net debt $24.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.

About the company

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Upexi, Inc reported revenue of $15.8M in FY2025 versus $24.1M in FY2021, a compound −10.0%/yr. Reported net income was −$13.7M in FY2025.

Revenue −10.0%/yr
FY21 $24.1M
FY22 $23.1M
FY23 $36.4M
FY24 $26.0M
FY25 $15.8M
Net income
FY21 $3.0M
FY22 −$2.1M
FY23 −$16.9M
FY24 −$23.7M
FY25 −$13.7M

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

Recent news

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Frequently asked questions

Is Upexi, Inc (UPXI) undervalued?
As of Jul 21, 2026, our model estimates a fair value of $0.2805 versus a price of $0.8550, about −67% (overvalued). Model-based estimate, not financial advice.
What is the fair value of UPXI?
Our model-based fair value for Upexi, Inc is $0.2805 (as of Jul 21, 2026), built from audited fundamentals. The current price is $0.8550.
What is the quality score of UPXI?
Upexi, Inc has a Quality Score of 18/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Upexi, Inc (UPXI)?
Upexi, Inc reported trailing-twelve-month revenue of about $26.1M (latest available figure, as of Jul 21, 2026).
What is the net profit margin of UPXI?
The net profit margin of Upexi, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.