Upexi, Inc. (UPXI) is a Internet Content & Information company in the Communication Services sector, currently trading at $1.20. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is UPXI = $5 (+316.7% upside).
Valuation: UPXI trades at a trailing Price-to-Earnings (P/E) of -0.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $16M, -28.7%/yr average growth. Net income is $14M (loss), growing at -241.7%/yr. Net profit margin is -86.5% (negative). Gross margin is 68.7% (+12.2 pp trend).
Balance sheet: total debt is $28M against $90M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 1.74 (strong liquidity). Debt-to-assets is 22.4%. Total assets: $124M.
Analyst outlook: 3 / 4 analysts rate UPXI as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).
