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 - $11.23
Previous CloseN/A
Volume8.56K
Average Volume (3M)2.96M
Market Cap
$63.95M
Enterprise Value$322.93M
Total Cash (Recent Filing)$118.43M
Total Debt (Recent Filing)$242.80M
Price to Earnings (P/E)―
Beta6.62
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. Volume2,305,461
30 Day Avg. Volume2,955,684
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 Cap5.05
Enterprise Value/Revenue12.35
Enterprise Value/Gross Profit14.36
Enterprise Value/Ebitda-1.48
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
Strong Revenue GrowthSustained top-line expansion (44% Q3 and ~90% YTD growth) indicates the company is scaling sales across its e-commerce and treasury channels. Durable revenue growth provides a foundation to leverage fixed costs, improve unit economics, and fund strategic investments if margins stabilize.
Recurring Staking Yield IncomeNative staking generates recurring, low-touch cash-like revenue that can materially offset operating expenses if yields persist. Structurally, a reliable staking stream diversifies cash generation beyond product sales and can improve near-term liquidity and breakeven prospects without selling core token holdings.
Cost Cuts And Short-Term Debt ReductionManagement has materially trimmed recurring expenses, outsourced operations, and cut headcount, while also reducing short-term treasury debt. These structural steps improve operational leverage and lower interest burdens, extending runway and increasing the probability of reaching cash-neutral staking coverage.
Bears Say
Large Unrealized Digital-Asset LossesMassive mark-to-market losses materially erode reported equity and can trigger covenant, refinancing, and investor-confidence issues. Because holdings are central to the business strategy, persistent price volatility undermines balance-sheet strength, restricts strategic optionality, and raises capital‑raising costs over the medium term.
Weakened Balance Sheet & Low CashNegative equity and minimal cash create high refinancing and dilution risk. Limited liquidity constrains the firm's ability to absorb shocks, fund operational investments, or execute on M&A/opportunistic yield pilots, making the company reliant on external financing during market stress.
Persistent Cash Burn And LossesChronic negative operating and free cash flow forces dependence on markets or asset monetization to fund operations. Sustained losses reduce reinvestment capacity into brands and marketing, increase refinancing frequency, and heighten dilution risk, impairing long-term scaling of the consumer business model.
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 $11.23 in the past 12 months.
What is Upexi, Inc.’s market cap?
Upexi, Inc.’s market cap is $63.95M.
When is Upexi, Inc.’s upcoming earnings report date?
Upexi, Inc.’s upcoming earnings report date is Nov 16, 2026 which is in 154 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 63%
Sector Average 63%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-92.77%
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. is engaged in the development and sale of a variety of branded products. These offerings span diverse consumer categories including health, wellness, pet care, beauty, and several other sectors. The company adopted its current name, Upexi, Inc., in August 2022, having previously been known as Grove, Inc. Founded in 2018, its corporate headquarters are located 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
5.45% Mutual Funds
7.85% Other Institutional Investors
74.39% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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