Upexi, Inc. (UPXI)
NASDAQ:UPXI
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UPXI Stock Chart & Stats
$1.46
-$0.11(-2.49%)
At close: 4:00 PM EST
$1.46
-$0.11(-2.49%)
Day’s Range― - ―
52-Week Range$0.54 - $15.50
Previous CloseN/A
Volume8.56K
Average Volume (3M)3.32M
Market Cap
$98.37M
Enterprise Value$337.68M
Total Cash (Recent Filing)$118.43M
Total Debt (Recent Filing)$242.80M
Price to Earnings (P/E)―
Beta6.58
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.65
Shares Outstanding70,261,826
10 Day Avg. Volume3,913,523
30 Day Avg. Volume3,317,808
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.26
Price to Sales (P/S)1.49
P/FCF Ratio-2.68
Enterprise Value/Market Cap3.43
Enterprise Value/Revenue12.92
Enterprise Value/Gross Profit15.02
Enterprise Value/Ebitda6.98
Forecast
1Y Price Target
$2.00Price Target Upside36.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.94
Revenue Forecast (FY)$11.70M
Bulls Say, Bears Say
Bulls Say
Sharp Revenue Growth & High Gross MarginSustained double-digit top-line growth and very strong gross margins indicate the company's brand-led e-commerce model is scaling revenue efficiently. Over 2–6 months this supports margin recovery potential and revenue base expansion that can underpin eventual operating leverage if cost structure normalizes.
Recurring Staking Yield From Token TreasuryA material, recurring staking yield creates an alternative, predictable cash-generating leg separate from product sales. If yields and token holdings persist, staking can structurally cover operating expenses, reducing reliance on dilutive financing and supporting longer-term self-funded operations.
Proactive Capital Actions And Cost Right-sizingManagement has executed buybacks, financings, debt reductions and aggressive expense cuts while outsourcing operations. These durable actions improve near-term liquidity, lower recurring overhead, and demonstrate governance pragmatism that can preserve runway and improve structural cash flow dynamics if maintained.
Bears Say
Negative Shareholders' Equity And Higher LeverageNegative equity and elevated debt materially constrain financial flexibility, increasing refinancing and dilution risk. Over months this erodes capacity to fund operations organically, limits strategic options, and raises creditor and covenant vulnerability if market conditions or token values remain adverse.
Consistent Cash Burn And Low Cash BalancePersistent negative operating and free cash flow plus modest cash reserves heighten dependence on external financing. Over a 2–6 month horizon this elevates refinancing risk, could force asset sales or further dilution, and leaves the business exposed if staking or capital markets underperform.
Large Unrealized Digital-asset MarkdownsMassive mark-to-market losses create severe earnings volatility and NAV swings that can impair equity, trigger investor concern, and limit access to capital. Structurally, reliance on fluctuating crypto valuations makes core financial metrics unstable and complicates long-term planning and creditor negotiations.
Upexi News
UPXI FAQ
What was Upexi, Inc.’s price range in the past 12 months?
Upexi, Inc. lowest stock price was $0.54 and its highest was $15.50 in the past 12 months.
What is Upexi, Inc.’s market cap?
Upexi, Inc.’s market cap is $98.37M.
When is Upexi, Inc.’s upcoming earnings report date?
Upexi, Inc.’s upcoming earnings report date is Nov 16, 2026 which is in 179 days.
How were Upexi, Inc.’s earnings last quarter?
Upexi, Inc. released its earnings results on May 12, 2026. The company reported -$1.67 earnings per share for the quarter, missing the consensus estimate of -$0.2 by -$1.47.
Is Upexi, Inc. overvalued?
According to Wall Street analysts Upexi, Inc.’s price is currently Undervalued.
Does Upexi, Inc. pay dividends?
Upexi, Inc. does not currently pay dividends.
What is Upexi, Inc.’s EPS estimate?
Upexi, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Upexi, Inc. have?
Upexi, Inc. has 70,261,826 shares outstanding.
What happened to Upexi, Inc.’s price movement after its last earnings report?
Upexi, Inc. reported an EPS of -$1.67 in its last earnings report, missing expectations of -$0.2. Following the earnings report the stock price went up 2.963%.
Which hedge fund is a major shareholder of Upexi, Inc.?
Currently, no hedge funds are holding shares in UPXI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Upexi Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.00 (36.99% Upside)
$2.00 (36.99% Upside)
Blogger Sentiment
Neutral
UPXI Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-86.61%
12-Months-Change
Fundamentals
Return on Equity
-306.96%
Trailing 12-Months
Asset Growth
1229.86%
Trailing 12-Months
Company Description
Upexi, Inc.
Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.
UPXI Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mixed picture: clear operational progress and active capital-management steps (token accumulation, buybacks, issuances, expense reductions and a path toward cash-neutral staking revenue) were balanced against large mark-to-market losses, a substantial quarterly net loss driven by unrealized digital asset markdowns, a material intra-quarter NAV/price decline for Solana, modest cash on hand, and meaningful short-term interest expense. While management articulated credible actions to improve yield, reduce costs and position the company for recovery if token prices and valuations normalize, the magnitude of unrealized losses and the current market headwinds represent meaningful near-term risks.View all UPXI earnings summariesUPXI Stock 12 Month Forecast
Average Price Target
$2.00
▲(36.99% Upside)
Technical Analysis
Ownership Overview
7.57% Insiders
1.30% Mutual Funds
7.81% Other Institutional Investors
78.59% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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