Upexi (UPXI)
NASDAQ:UPXI
UPXI Stock Chart & Stats
$1.01
-$0.11(-2.49%)
At close: 4:00 PM EST
$1.01
-$0.11(-2.49%)
Day’s Range― - ―
52-Week Range$0.54 - $22.57
Previous CloseN/A
Volume8.56K
Average Volume (3M)6.73M
Market Cap
$64.70M
Enterprise Value$275.54M
Total Cash (Recent Filing)$1.62M
Total Debt (Recent Filing)$212.46M
Price to Earnings (P/E)―
Beta6.52
Next Earnings
May 18, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.94
Shares Outstanding69,344,350
10 Day Avg. Volume2,957,112
30 Day Avg. Volume6,725,269
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 Cap4.26
Enterprise Value/Revenue11.14
Enterprise Value/Gross Profit13.91
Enterprise Value/Ebitda5.46
Forecast
1Y Price Target
$5.00Price Target Upside395.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.08
Revenue Forecast (FY)$25.65M
Bulls Say, Bears Say
Bulls Say
High Gross Margin & Revenue GrowthSustained ~78% gross margins and ~19.6% TTM revenue growth indicate strong unit economics and product pricing power across its DTC/e‑commerce brands. That margin buffer supports scalable marketing spend and long‑term operating leverage if SG&A is rationalized and sales scale further.
Growing Digital Treasury & Token BaseBuilding a sizable SOL treasury and adding tokens is a structural business shift that creates a new recurring revenue stream (digital asset revenue ~$11.2M for six months) and potential low‑cost yield via staking/lock strategies. It diversifies cash generation beyond product sales over the medium term.
Accretive Capital Raises And Improved LiquidityA series of accretive financings, an effective S‑3 shelf and rising cash to ~$9.7M materially improve runway and financing optionality. These actions reduce immediate refinancing pressure, enable execution of yield strategies, and give management tools to manage NAV dilution over time.
Bears Say
Elevated LeverageVery high debt relative to equity (debt/equity ~5.1) materially increases financial rigidity and refinancing risk. It limits capacity to absorb continued operating losses or asset volatility, raises interest burden, and constrains the company's ability to invest in growth without additional external capital.
Material Negative Operating And Free Cash FlowPersistent negative operating and free cash flow indicate the core business is consuming cash rather than funding itself. Reliance on external financings for runway increases dilution and execution risk, making long‑term investment in marketing, inventory and yield strategies contingent on successful capital raises.
Large Unrealized Digital Asset Losses & SOL VolatilityMajor mark‑to‑market losses on SOL produce extreme earnings volatility and NAV pressure for a treasury‑centric model. Price swings plus only ~1.32M liquid of ~2.17M tokens constrain timely monetization, elevating the risk that asset volatility will force dilutive financing or limit strategic options.
Upexi News
UPXI FAQ
What was Upexi’s price range in the past 12 months?
Upexi lowest stock price was $0.54 and its highest was $22.57 in the past 12 months.
What is Upexi’s market cap?
Upexi’s market cap is $64.70M.
When is Upexi’s upcoming earnings report date?
Upexi’s upcoming earnings report date is May 18, 2026 which is in 40 days.
How were Upexi’s earnings last quarter?
Upexi released its earnings results on Feb 10, 2026. The company reported -$2.94 earnings per share for the quarter, missing the consensus estimate of -$0.075 by -$2.865.
Is Upexi overvalued?
According to Wall Street analysts Upexi’s price is currently Undervalued.
Does Upexi pay dividends?
Upexi does not currently pay dividends.
What is Upexi’s EPS estimate?
Upexi’s EPS estimate is -0.1.
How many shares outstanding does Upexi have?
Upexi has 69,344,350 shares outstanding.
What happened to Upexi’s price movement after its last earnings report?
Upexi reported an EPS of -$2.94 in its last earnings report, missing expectations of -$0.075. Following the earnings report the stock price went down -16.308%.
Which hedge fund is a major shareholder of Upexi?
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (395.05% Upside)
$5.00 (395.05% Upside)
Blogger Sentiment
Neutral
UPXI Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.00%
12-Months-Change
Fundamentals
Return on Equity
-139.91%
Trailing 12-Months
Asset Growth
1446.81%
Trailing 12-Months
Company Description
Upexi
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
Q2 2026
0:00 / 0:00
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.View all UPXI earnings summariesUPXI Stock 12 Month Forecast
Average Price Target
$5.00
▲(395.05% Upside)
Technical Analysis
Ownership Overview
7.67% Insiders
1.35% Mutual Funds
8.59% Other Institutional Investors
81.71% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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