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Upexi, Inc. (UPXI)
NASDAQ:UPXI
Earnings Data
Report Date
May 18, 2026After Close (Confirmed)
Period Ending
2026 (Q3)Consensus EPS Forecast
-0.1Last Year’s EPS
-2.78Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Negative
The call presented a mixed picture: important operational and strategic progress (accelerated revenue growth, token accumulation, accretive capital raises, S-3 shelf, repurchase program, high staking participation and encouraging ecosystem developments) counterbalanced by a severe short-term market-driven impact (large SOL price decline, substantial unrealized losses and a $178.9M net loss for the quarter), plus sector-wide multiple compression. Management emphasized mitigations — accretive capital issuance, increased cash to ~$9.7M, planned yield strategies and hedging options — but the magnitude of mark-to-market losses and NAV pressure are material near-term headwinds.Company Guidance
Strong Revenue Growth
Total revenue for Q2 was approximately $8.1M, up ~100% (+$4M) year-over-year from $4M. For the six months ended 12/31/2025, total revenue was $17.3M versus $8M in the prior period (more than double), driven by the addition of the digital asset treasury business.
Growing Digital Treasury and Token Accumulation
As of 12/31/2025 the company held ~2,170,000 SOL (1,320,000 liquid; 850,000 locked). The treasury added ~65,700 tokens (digital asset revenue ~ $11.2M) for the six months and increased tokens by ~106,000 during the quarter via spot purchases. Management indicated updated balances are roughly ~2.4M SOL after subsequent capital activity.
Successful Capital Markets Activity (Accretive to NAV)
Completed private placement of $19M in common stock and warrants, subsequent $7M common stock and warrants offering, and a $36M in-kind convertible note issuance — all at or above fully loaded NAV, which management says increased adjusted SOL per share. Became self-eligible and filed an effective Form S-3 shelf and announced a $50M share repurchase program.
Improved Liquidity and Balance Sheet Strengthening
Cash on hand improved from ~$1.6M (12/31/2025) to approximately $9.7M after accretive equity raises and convertible issuance, providing operational flexibility and runway to manage volatility.
High Staking Participation and Yield Opportunities
The company reported ~95% of tokens staked as of 12/31/2025 and cited a ~7% staking yield. Management has purchased locked SOL at ~15% discounts and estimates all-in risk-adjusted yields in the low-to-mid teens for certain lock-related strategies.
Ecosystem and Market Momentum
Broader Solana ecosystem activity: Spot SOL ETFs launched with >$850M of net inflows since launch, record stablecoin supply, tokenized equities growth, FireDancer client on mainnet, and notable institutional announcements (Western Union, Visa, Coinbase, Revolut, Robinhood, SoFi), which management views as supportive of long-term fundamentals.
UPXI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
UPXI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 10, 2026 | $0.97 | $0.82 | -16.31% |
Nov 11, 2025 | $3.21 | $3.38 | +5.30% |
May 16, 2025 | $9.58 | $10.19 | +6.37% |
Feb 18, 2025 | $3.90 | $3.56 | -8.72% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Upexi, Inc. (UPXI) report earnings?
Upexi, Inc. (UPXI) is schdueled to report earning on May 18, 2026, After Close (Confirmed).
What is Upexi, Inc. (UPXI) earnings time?
Upexi, Inc. (UPXI) earnings time is at May 18, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is UPXI EPS forecast?
UPXI EPS forecast for the fiscal quarter 2026 (Q3) is -0.1.