Upexi Inc (NASDAQ: UPXI) has seen a rise in its stock price by 5.92 in relation to its previous close of 12.00. However, the company has experienced a 13.18% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-09 that Enables Upexi to build a community and foster relationships with Webull’s 24 million registered users Connect with the Company on Webull here TAMPA, Fla., June 09, 2025 (GLOBE NEWSWIRE) — Upexi, Inc. (NASDAQ: UPXI), a brand owner specializing in the development, manufacturing, and distribution of consumer products with diversification into the cryptocurrency space, today announced joining the Webull Corporate Connect Service (CCS) platform to increase engagement and transparency with investors.
Is It Worth Investing in Upexi Inc (NASDAQ: UPXI) Right Now?
Company’s 36-month beta value is -0.26.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for UPXI is 29.87M, and currently, short sellers hold a 1.00% ratio of that floaft. The average trading volume of UPXI on June 12, 2025 was 2.32M shares.
UPXI’s Market Performance
UPXI’s stock has seen a 13.18% increase for the week, with a 19.45% rise in the past month and a 388.85% gain in the past quarter. The volatility ratio for the week is 5.94%, and the volatility levels for the past 30 days are at 9.45% for Upexi Inc The simple moving average for the past 20 days is 15.48% for UPXI’s stock, with a 142.65% simple moving average for the past 200 days.
UPXI Trading at 41.71% from the 50-Day Moving Average
After a stumble in the market that brought UPXI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.69% of loss for the given period.
#####
#####
Insider Trading
Reports are indicating that there were more than several insider trading activities at UPXI starting from MARSHALL ALLAN, who purchase 657,895 shares at the price of $2.28 back on Apr 17 ’25. After this action, MARSHALL ALLAN now owns 809,318 shares of Upexi Inc, valued at $1,500,001 using the latest closing price.
Norstrud Andrew James, the Chief Financial Officer of Upexi Inc, purchase 43,860 shares at $2.28 during a trade that took place back on Apr 17 ’25, which means that Norstrud Andrew James is holding 59,138 shares at $100,001 based on the most recent closing price.
Stock Fundamentals for UPXI
Current profitability levels for the company are sitting at:
- 0.93 for the present operating margin
- -0.02 for the gross margin
The net margin for Upexi Inc stands at 1.02. The total capital return value is set at -4.82. Equity return is now at value -72.85, with -33.03 for asset returns.
Based on Upexi Inc (UPXI), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at -0.94. The debt to equity ratio resting at 3.45. The interest coverage ratio of the stock is -454.47.
Currently, EBITDA for the company is -9.72 million with net debt to EBITDA at -0.21. When we switch over and look at the enterprise to sales, we see a ratio of -22.12. The receivables turnover for the company is -121.96for trailing twelve months and the total asset turnover is -1.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.37.
Conclusion
In a nutshell, Upexi Inc (UPXI) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
