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UPXI
$1.30-0.02 (-1.52%)
Market ClosedLast close May 1
Upexi, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Upexi, Inc. in the Communication Services sector is trading at $1.30. The stock is currently near its 52-week low of $0.54, remaining 62.3% below its 200-day moving average. Technical signals show neutral RSI of 59 and bearish MACD signal, explaining why UPXI maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.30
Potential Upside
5%
Whystock Fair Value$1.37
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 th...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$101.94M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.59
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-252.34%
Volume
Today's trading volume
4.11M
Recent News
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Insiders' US$4.22m Investments In Red Following Upexi's US$18m Dip In Market Value
The recent price decline of 33% in Upexi, Inc.'s ( NASDAQ:UPXI ) stock may have disappointed insiders who bought...
Upexi Inc (UPXI) Q2 2026 Earnings Call Highlights: Revenue Soars Amid Digital Asset Challenges
Despite a significant revenue increase, Upexi Inc (UPXI) faces substantial unrealized losses on digital assets, impacting overall financial performance.
Upexi, Inc. Q2 2026 Earnings Call Summary
Moby summary of Upexi, Inc.'s Q2 2026 earnings call
Upexi (UPXI) Q2 2026 Earnings Call Transcript
Allan Marshall: Thank you, Valter, and welcome to our second quarter 2026 earnings conference call. The market presented two key challenges for us last quarter with both declining asset prices and treasury company multiple compression. On the former, the price of Solana fell 40% during the quarter, and it has fallen a further 31% since the quarter end.