UPXI

Question 1

What does Upexi Inc (UPXI) do?

Accepted Answer

Summary:  
Upexi Inc (UPXI) is a consumer products company focused on developing, manufacturing, and distributing branded goods across health, wellness, pet care, and beauty markets, primarily through Amazon and direct-to-consumer channels[^0^].

Detailed Analysis:  
- **Core Business Model**: Upexi operates through a mix of direct-to-consumer sales, wholesale partnerships, and third-party platforms like Amazon. Its brands include LuckyTail (pet supplements and nail grinders), PRAX, Cure Mushrooms, Moonwlkr, Gumi Labs (health-focused gummies), and Upexi Distribution (logistics and fulfillment services)[^0^].  
- **Operational Structure**: The company is headquartered in Tampa, Florida, and employs 64 full-time staff. It leverages vertical integration and consumer data to scale its eCommerce brands[^0^][^1^].  
- **Recent Market Positioning**: Some sources suggest Upexi has ties to Solana (SOL), though its primary business remains in consumer goods rather than blockchain infrastructure[^3^].  
- **Market Performance**: As of the latest data, UPXI trades at $8.155, but no recent financial metrics or technical analysis are available due to API errors[^0^].

If you're considering UPXI for a trade, keep in mind it's a small-cap stock with limited crypto crossover. Stick to fundamentals and monitor smart money moves on platforms like Edgen Radar for real-time signals.

Question 2

What is Upexi Inc (UPXI)'s P/E Ratio?

Accepted Answer

Summary: Upexi Inc (UPXI) does not currently have a calculable P/E ratio because the company is not profitable, with a trailing net income of -22.50M and an EPS (ttm) of -20.35[^4^]. This makes traditional P/E analysis irrelevant for UPXI at the moment.

Detailed Analysis:
- The P/E ratio is typically used to assess a company's valuation by comparing its stock price to its earnings per share (EPS). However, since UPXI has a negative EPS of -20.35[^4^], the P/E ratio is not applicable or meaningful.
- The Forward P/E ratio, which is based on projected future earnings, is listed as either 285.71[^1^] or "n/a" across different platforms[^4^], indicating significant uncertainty or lack of consensus about the company's future profitability.
- UPXI's financial health appears to be under pressure, with a market cap of $501.43M[^1^] and a current stock price of $8.155[^InternalKnowledgeBase^], but no positive earnings to support valuation metrics.
- The broader U.S. Personal Products Industry trades at a PE ratio of 327x[^6^], which is much higher than UPXI’s current unprofitable state, suggesting the company is underperforming relative to its sector.

Given the lack of profitability, investors should consider other metrics such as revenue growth, gross margins, and cash flow when evaluating UPXI. Also, tracking smart money movements and social sentiment via platforms like Edgen Radar could provide more timely signals.

Question 3

Who are the founders of Upexi Inc?

Accepted Answer

Summary: Upexi Inc's founder is Allan Marshall, who also serves as the company's Chairman and Chief Executive Officer.

Detailed Analysis: Allan Marshall is the founder and CEO of Upexi Inc, a company that develops, manufactures, and distributes consumer products through various channels including direct-to-consumer networks and Amazon[^6^]. Marshall joined the company in May 2019 as CEO and has been a director since then[^5^]. He is based in Henderson, Nevada, and has been instrumental in leading the company post its IPO in June 2021[^1^].

Question 4

What is the price performance of UPXI stock?

Accepted Answer

**Summary**  
Upexi Inc (UPXI) is trading at $8.155 with recent volatility and mixed performance. The stock has seen a significant drop from its 52-week high of $22.57[^3^], and its current price reflects a bearish trend amid poor profitability metrics.

**Detailed Analysis**  
- **Price Performance**: UPXI closed at $8.155, down from its previous close of $8.56[^4^]. The stock has been volatile, with a 145% implied volatility[^7^], indicating high uncertainty in near-term price action.  
- **Historical Context**: The stock hit a 52-week low of $1.90 in April 2025[^4^] and has struggled to regain momentum. As of August 2025, it trades below $10, far from its all-time high.  
- **Financial Health**: UPXI has poor profitability metrics, with a negative profit margin of -135.87%[^9^] and a trailing EPS of -$5.66[^12^]. The company reported a net loss of $2.87 per share in its most recent earnings[^12^].  
- **Crypto Exposure**: The company holds 597,002 SOL valued at ~$102.4 million[^11^], which could introduce additional volatility due to crypto market exposure.  
- **Market Sentiment**: Recent options activity shows bullish momentum, with 21,313 call options traded, surpassing expectations by 1.2x[^16^]. However, this hasn’t translated into strong price action yet.  
- **Market Cap**: UPXI has a market cap of ~$0.33 billion[^8^], placing it among smaller-cap stocks, which often carry higher risk and volatility.

*Disclaimer: I'm not a financial advisor; investing's risky, so do your own digging and maybe talk to a pro.*

Question 5

What are the primary business themes or industries for Upexi Inc?

Accepted Answer

**Summary**  
Upexi Inc. primarily operates in the consumer products industry, focusing on development, manufacturing, and distribution through direct-to-consumer channels and major platforms like Amazon. Recently, the company has expanded into the cryptocurrency sector, particularly accumulating Solana (SOL) as part of its treasury strategy[^0^][^5^][^13^].

**Detailed Analysis**  
- **Consumer Products Business**:  
  Upexi owns multiple brands, including LuckyTail, PRAX, Cure Mushrooms, Moonwlkr, and Gumi Labs. These brands focus on pet supplements, health and wellness products, and gummies, including those with hemp ingredients. The company also operates Upexi Distribution, which manages logistics, warehousing, and fulfillment services for its brands and manufacturing operations[^0^].

- **Expansion into Cryptocurrency**:  
  In recent months, Upexi has made headlines for entering the cryptocurrency space. The company has established a cryptocurrency portfolio and is actively managing digital assets. Notably, it has surpassed 2 million SOL in its treasury, signaling a significant strategic shift toward crypto asset management[^5^][^8^][^13^].

- **Financial Moves and Strategic Partnerships**:  
  Upexi has secured a $500 million equity line agreement with A.G.P./Alliance Global Partners, allowing it to sell common stock at its discretion. This financial flexibility supports its expansion into both traditional consumer product markets and the cryptocurrency industry[^10^].

- **Market Positioning**:  
  The company is now often described as a "Solana-focused treasury company," blending its traditional consumer goods business with a growing presence in the crypto ecosystem. This dual focus has attracted attention from both retail and institutional investors[^12^][^13^].

> *Disclaimer: I'm not a financial advisor; investing's risky, so do your own digging and maybe talk to a pro.*