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Upexi Inc. (UPXI)
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Upturn Advisory Summary
12/05/2025: UPXI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -87.24% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 98.58M USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) - | Beta -0.27 | 52 Weeks Range 1.90 - 22.57 | Updated Date 06/29/2025 |
52 Weeks Range 1.90 - 22.57 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -21.77 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -135.88% | Operating Margin (TTM) -122.05% |
Management Effectiveness
Return on Assets (TTM) -32.71% | Return on Equity (TTM) -190.32% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 107067260 | Price to Sales(TTM) 5.95 |
Enterprise Value 107067260 | Price to Sales(TTM) 5.95 | ||
Enterprise Value to Revenue 6.46 | Enterprise Value to EBITDA 290.21 | Shares Outstanding 37915300 | Shares Floating 24619264 |
Shares Outstanding 37915300 | Shares Floating 24619264 | ||
Percent Insiders 16.74 | Percent Institutions 0.04 |
Upturn AI SWOT
Upexi Inc.
Company Overview
History and Background
Upexi Inc. (formerly a blank check company) focuses on acquiring and operating e-commerce brands. It rebranded to Upexi in 2021 and started acquiring e-commerce brands to grow its portfolio.
Core Business Areas
- E-commerce Brand Acquisition & Operation: Acquiring and scaling e-commerce brands primarily selling consumer products via online marketplaces and direct-to-consumer channels.
- Digital Marketing & Brand Management: Providing digital marketing, supply chain optimization, and operational support to the acquired brands.
Leadership and Structure
The leadership team includes individuals with experience in e-commerce, marketing, and operations. Organizational structure is centered around brand management and shared services.
Top Products and Market Share
Key Offerings
- Consumer Products (Various Categories): Upexi acquires brands selling a diverse range of consumer products including home goods, beauty, pet supplies, and health & wellness items. Market share varies significantly across product categories. Competitors depend on the acquired company and the specific product. For example, if a acquired company sells pet supplies, competitors would be Chewy, Petco, Petsmart.
Market Dynamics
Industry Overview
The e-commerce aggregator industry is rapidly growing, with many players acquiring and scaling online brands. The market is competitive, with companies seeking to leverage operational efficiencies and marketing expertise.
Positioning
Upexi aims to differentiate itself through its focus on acquiring profitable brands and leveraging its operational capabilities to drive growth.
Total Addressable Market (TAM)
The TAM for e-commerce is vast and continuously expanding. Upexi's position depends on the specific niches its acquired brands operate in, and its ability to scale those brands effectively.
Upturn SWOT Analysis
Strengths
- Acquisition Strategy
- E-commerce Expertise
- Diversified Brand Portfolio
- Operational Efficiencies
Weaknesses
- Integration Risks
- Dependence on Acquisitions
- Market Volatility
- Limited Brand Recognition (Compared to established brands)
Opportunities
- Further Acquisitions
- Expansion into New Markets
- Technological Advancements
- E-commerce Growth
Threats
- Increased Competition
- Changing Consumer Preferences
- Supply Chain Disruptions
- Economic Downturn
Competitors and Market Share
Key Competitors
- THG PLC (THG.L)
- Perch
- Heroes
Competitive Landscape
Upexi competes with other e-commerce aggregators and established brands. Its competitive advantage lies in its acquisition strategy and operational expertise.
Major Acquisitions
180Life
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Expanding the portfolio with health and wellness products.
Growth Trajectory and Initiatives
Historical Growth: Growth has been primarily driven by acquisitions. The rate of growth is dependent on the pace and success of these acquisitions.
Future Projections: Future growth relies on continued acquisitions and the successful integration and scaling of acquired brands. Analyst estimates are subject to change.
Recent Initiatives: Recent initiatives include acquiring new e-commerce brands and implementing operational improvements across the portfolio.
Summary
Upexi is an e-commerce aggregator pursuing growth through acquisitions. Its success depends on acquiring profitable brands and efficiently scaling them. The company faces integration risks and competitive pressures. Strong acquisition strategy and efficient operations are crucial for its performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Upexi Inc. SEC Filings
- Industry Reports
- Company Website
Disclaimers:
Data is based on available information and may be subject to change. Market share data is often estimated or based on specific segments. This analysis is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Upexi Inc.
Exchange NASDAQ | Headquaters Tampa, FL, United States | ||
IPO Launch date 2021-06-24 | CEO, President & Chairman of the Board Mr. Allan J. Marshall | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 64 | Website https://www.upexi.com |
Full time employees 64 | Website https://www.upexi.com | ||
Upexi, Inc., a brand owner, 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; craft cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand. The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and cash management of assets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. The company was incorporated in 2018 and is headquartered in Tampa, Florida.
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