Upexi Inc UPXI

Morningstar Rating
$0.66 −0.11 (14.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UPXI is trading within a range we consider fairly valued.
Price
$0.66
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.77
Day Range
$0.64–0.76
52-Week Range
$0.54–3.65
Bid/Ask
$0.65 / $0.66
Shares Outstanding
88.18M
Market Cap
$58.08M
Volume/Avg
5,618 / 3M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Upexi Inc specializes in the development, manufacturing, and distribution of consumer products. The company is in the cryptocurrency industry and the management of cash assets through a cryptocurrency portfolio, principally focused in Solana tokens and generating a yield from the treasury, principally through staking of those tokens. Geographically, the company generates the majority of its revenue from the United States. The firm generates the majority of its revenue from the Digital Asset revenue.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Value
Total Number of Employees
10

Valuation

Metric
UPXI
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
1.67
Price/Cash Flow
—
Price/Earnings
UPXI

Financial Strength

Metric
UPXI
Quick Ratio
0.08
Current Ratio
1.64
Interest Coverage
−17.14
Quick Ratio
UPXI

Profitability

Metric
UPXI
Return on Assets (Normalized)
−10.29%
Return on Equity (Normalized)
−50.41%
Return on Invested Capital (Normalized)
−4.78%
Return on Assets
UPXI

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