Upexi Inc Stock Today
| UPXI Stock | USD 4.64 0.07 1.53% |
Performance5 of 100
| Odds Of DistressOver 57
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Upexi is trading at 4.64 as of the 28th of November 2024. This is a 1.53% up since the beginning of the trading day. The stock's open price was 4.57. Upexi has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Upexi Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 24th of June 2021 | Category Communication Services |
Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida. Upexi is traded on NASDAQ Exchange in the United States. The company has 1.04 M outstanding shares of which 166.75 K shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover. More on Upexi Inc
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Upexi Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Allan Marshall | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Internet Content & Information, Communication Services, NASDAQ Composite, Communication Services, Entertainment, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Upexi can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Upexi's financial leverage. It provides some insight into what part of Upexi's total assets is financed by creditors.
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Upexi Inc (UPXI) is traded on NASDAQ Exchange in USA. It is located in 17129 Us Highway 19 N, Clearwater, FL, United States, 33760 and employs 95 people. Upexi is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.76 M. Upexi Inc conducts business under Entertainment sector and is part of Communication Services industry. The entity has 1.04 M outstanding shares of which 166.75 K shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover.
Upexi Inc currently holds about 3.3 M in cash with 517.7 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Upexi Probability Of Bankruptcy
Ownership AllocationUpexi Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Upexi Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2024-06-30 | 40.0 | |
| Susquehanna International Group, Llp | 2024-06-30 | 0.0 | |
| Wells Fargo & Co | 2024-06-30 | 0.0 | |
| Psi Advisors, Llc | 2024-06-30 | 0.0 | |
| Team Hewins Llc | 2024-06-30 | 0.0 | |
| Rfp Financial Group Llc | 2024-09-30 | 0.0 | |
| Geode Capital Management, Llc | 2024-09-30 | 0.0 | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | |
| Vanguard Group Inc | 2024-06-30 | 290.9 K | |
| Hightower Advisors, Llc | 2024-06-30 | 214.2 K | |
| Renaissance Technologies Corp | 2024-06-30 | 17.9 K |
Upexi Historical Income Statement
Upexi Stock Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upexi. If investors know Upexi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upexi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 35.728 | Earnings Share (24.60) | Revenue Per Share 83.431 | Quarterly Revenue Growth (0.34) | Return On Assets (0.09) |
The market value of Upexi Inc is measured differently than its book value, which is the value of Upexi that is recorded on the company's balance sheet. Investors also form their own opinion of Upexi's value that differs from its market value or its book value, called intrinsic value, which is Upexi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upexi's market value can be influenced by many factors that don't directly affect Upexi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upexi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upexi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upexi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.