UPXICommunication Services · Internet Content & InformationThe 1 Wall Street analysts covering Upexi, Inc. hold a median 12-month price target of $2 — +81.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 14 of 100 as at 8 Oct 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Upexi, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (75): Smaller than most of the companies we track.
Issuance (2): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on UPXI, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +81.8% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 18 Sept 2026 | Cantor Fitzgerald | Reiterates | Overweight | $2.00 |
| 10 Sept 2026 | Cantor Fitzgerald | Maintains | Overweight | $1.30 → $2.00 |
| 10 Sept 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 1 July 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 1 July 2026 | Cantor Fitzgerald | Maintains | Overweight | $2.00 → $1.30 |
| 11 Feb 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 14 Nov 2025 | Cantor Fitzgerald | Maintains | Overweight | — |
| 15 Feb 2024 | Alliance Global Partners | Downgrade | Neutral | — |
| 15 Aug 2023 | Alliance Global Partners | Maintains | Buy | — |
| 24 May 2023 | National Alliance Securities | Initiates | Buy | — |
| 17 May 2023 | EF Hutton | Reiterates | Buy | — |
| 15 Feb 2023 | EF Hutton | Reiterates | Buy | — |
| 19 Dec 2022 | EF Hutton | Assumes | Buy | $7.00 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. UPXI appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 9 Oct 2026, Upexi, Inc. returned −83.9% against +17.3% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 69% of US stocks
Cheaper than 34% of US stocks
Cheaper than 95% of US stocks
Cheaper than 69% of US stocks
Higher than 10% of US stocks
Higher than 72% of US stocks
Higher than 98% of US stocks
Higher than 6% of US stocks
Higher than 98% of US stocks
Higher than 1% of US stocks
Higher than 3% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Upexi, Inc. has a market value of $88.7M and an enterprise value of $307.0M.
Revenue in the twelve months to 31 Mar 2026: $26.1M. The latest quarter shrank 26.6% year on year.
Net income over the same four quarters: −$228.4M, a −874.0% net margin.
Free cash flow in the twelve months to 31 Mar 2026: −$21.8M, after $234K of capital spending.
Trailing P/E: 2.0×; forward P/E: −8.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Upexi, Inc. employs 10 people — $2.6M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Upexi, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Upexi announced that Chief Strategy Officer Brian Rudick will participate in investor conferences during October 2026.
Why it matters — The announcement provides UPXI watchers with information about the company's upcoming investor-conference participation.
Seeking Alpha published the transcript of Upexi, Inc.'s Q4 2026 earnings call. The call covers the company's fourth-quarter financial results and management commentary.
Why it matters — UPXI watchers would care because the transcript provides the full context of the company's latest quarterly results and management's own remarks.
Upexi reported that during fiscal 2026 it strengthened its balance sheet, reduced operating expenses, and continued building its Solana treasury. However, declines in digital-asset values drove a substantially wider full-year net loss, as highlighted in its Q4 earnings call.
Why it matters — UPXI watchers would care because despite operational improvements, the significant widening of the full-year net loss from falling digital-asset values affects the company's reported financial results.
Upexi, Inc. reported its financial results for the fiscal year ended June 30, 2026. Digital asset revenue totaled $17.4 million, and the company's Solana treasury totaled approximately 2.34 million SOL as of June 30, 2026. A conference call is scheduled for September 17, 2026.
Why it matters — This report provides Upexi watchers with key fiscal-year figures, including digital asset revenue and the size of its Solana treasury, signaling the company's financial standing.
Upexi, Inc. announced it will report its financial results for the fiscal year 2026 ended June 30, 2026, and host a conference call on Thursday, September 17, 2026, at 5:30 p.m. ET.
Why it matters — The scheduled earnings call gives UPXI watchdogs a date to expect the company's latest fiscal year financial results.
The 1 Wall Street analysts covering Upexi, Inc. have a median 12-month price target of $2, with estimates ranging from $2 to $2. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 1 analysts covering Upexi, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Upexi, Inc. 14 out of 100 across roughly 4,600 US stocks as at 8 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 8 Oct 2026, Upexi, Inc. ranks 14 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (75 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies +81.8% from the last close, and Ticker Nerd's factor model ranks Upexi, Inc. 14 out of 100 as at 8 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Upexi, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for UPXI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $2 to $2 over the next 12 months.
Upexi, Inc. returned -83.9% over the 12 months to 9 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Upexi Inc. is a diversified consumer products company focused on developing, manufacturing, and distributing branded goods across the health, wellness, pet care, beauty, and related lifestyle markets.
The most recent item we track (GlobeNewsWire, 6 Oct 2026): "Upexi to Participate in Upcoming October Investor Conferences". Upexi announced that Chief Strategy Officer Brian Rudick will participate in investor conferences during October 2026.
Upexi Inc. is a diversified consumer products company focused on developing, manufacturing, and distributing branded goods across the health, wellness, pet care, beauty, and related lifestyle markets. Its portfolio includes products such as pet grooming tools and supplements, energy solutions, functional mushroom offerings, cannabinoid products, and gummies, sold through direct-to-consumer channels, wholesale partnerships, and third-party online platforms. Upexi also operates as a Solana-focused digital asset treasury company, combining its consumer brands business with cryptocurrency-related asset management and staking activities. Headquartered in Tampa, Florida, and incorporated in 2018, Upexi serves both retail and distribution channels with an emphasis on digitally native, omnichannel brand management.
CEO Mr. Allan J. Marshall · 10 employees · United States · https://www.upexi.com
