The 36-month beta value for UPXI is also noteworthy at -0.25. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for UPXI is 1.14M, and at present, short sellers hold a 36.93% of that float. The average trading volume of UPXI on May 13, 2025 was 2.21M shares.
UPXI) stock’s latest price update
The stock of Upexi Inc (NASDAQ: UPXI) has increased by 7.37 when compared to last closing price of 9.91. Despite this, the company has experienced a -12.57% fall in its stock price over the last five trading sessions. accessnewswire.com reported 2025-04-24 that TAMPA, FL / ACCESS Newswire / April 24, 2025 / Upexi, Inc. (NASDAQ:UPXI) (the “Company” or “Upexi”), a brand owner specializing in the development, manufacturing and distribution of consumer products and that has diversified into the cryptocurrency space, today announced the closing of its previously announced private placement offering for the purchase and sale of 35,970,383 shares of common stock and 7,889,266 pre-funded warrants at a price of $2.28 per share for aggregate gross proceeds of approximately $100 million, before deducting placement agent fees and other offering expenses. GSR acted as the lead investor, and the offering included participation by many prominent crypto venture capital firms such as Big Brain Holdings, Anagram, Delphi Ventures, White Star Capital, Maelstrom, the family office of Arthur Hayes, Hivemind, Borderless, Morgan Creek, Elune Capital, and Delta Blockchain Fund, among others, as well as prominent angels including Austin Federa, Frank Chaparro, Joey Krug, Bartosz Lipinski, Larry Wu, and Jordan Prince, among others including Allan Marshall, Upexi’s CEO.
UPXI’s Market Performance
Upexi Inc (UPXI) has experienced a -12.57% fall in stock performance for the past week, with a 356.65% rise in the past month, and a 189.13% rise in the past quarter. The volatility ratio for the week is 13.46%, and the volatility levels for the past 30 days are at 30.61% for UPXI. The simple moving average for the last 20 days is 7.47% for UPXI stock, with a simple moving average of 129.88% for the last 200 days.
UPXI Trading at 96.65% 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 -52.86% of loss for the given period.
Volatility was left at 30.61%, however, over the last 30 days, the volatility rate increased by 13.46%, as shares surge +315.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +232.50% upper at present.
During the last 5 trading sessions, UPXI fell by -12.57%, which changed the moving average for the period of 200-days by +33.87% in comparison to the 20-day moving average, which settled at $9.90. In addition, Upexi Inc saw 203.13% in overturn over a single year, with a tendency to cut further gains.
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:
- 1.48 for the present operating margin
- -0.12 for the gross margin
The net margin for Upexi Inc stands at 1.54. The total capital return value is set at -3.17. 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 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.56. The debt to equity ratio resting at 2.8. The interest coverage ratio of the stock is -75.55.
Currently, EBITDA for the company is -9.72 million with net debt to EBITDA at -0.33. When we switch over and look at the enterprise to sales, we see a ratio of -1.71. The receivables turnover for the company is -4.68for trailing twelve months and the total asset turnover is -0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.58.
Conclusion
In summary, Upexi Inc (UPXI) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
