Upexi (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 - $16.00
Previous CloseN/A
Volume8.56K
Average Volume (3M)5.12M
Market Cap
$97.08M
Enterprise Value$301.68M
Total Cash (Recent Filing)$1.62M
Total Debt (Recent Filing)$212.46M
Price to Earnings (P/E)―
Beta6.50
Next Earnings
May 18, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.94
Shares Outstanding69,344,350
10 Day Avg. Volume3,204,228
30 Day Avg. Volume5,123,323
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 Cap3.11
Enterprise Value/Revenue12.19
Enterprise Value/Gross Profit15.23
Enterprise Value/Ebitda5.98
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
High Gross MarginA ~78% gross margin indicates strong unit economics and product-level profitability in Upexi's e-commerce and brand model. Durable gross margins provide a buffer as the company scales distribution and marketing, supporting operating leverage potential as revenue grows over the next 2–6 months.
Accelerating Revenue GrowthRapid revenue acceleration—driven by the digital asset treasury business and brand expansion—shows growing customer adoption and monetization capacity. If management sustains marketing ROI and distribution scale, the topline trend supports improved operating leverage and a pathway to narrowing losses over several quarters.
Strengthened Liquidity And Capital AccessMaterial capital raises, an effective S‑3 shelf and subsequent ATM program materially extended runway and optionality. Improved cash and formal access to equity markets reduce near-term financing strain, allowing execution of yield strategies and token accumulation without immediate distress financing over the next several months.
Bears Say
Elevated LeverageA debt-to-equity ratio near 5.1 creates meaningful financial strain and reduces strategic flexibility. High leverage increases solvency risk if operating losses persist, raises interest and covenant exposure, and limits ability to fund growth organically—risks that remain material across a 2–6 month horizon.
Negative Cash GenerationPersistently negative operating and free cash flow means the business consumes cash rather than funds itself, heightening reliance on external financing and potential dilution. Weak cash generation constrains reinvestment in marketing, inventory and yield strategies, and elevates execution risk in the medium term.
Large Unrealized Digital Asset Losses & Net LossSubstantial mark-to-market losses concentrated in the digital treasury create persistent NAV volatility and material quarterly earnings swings. This undermines balance sheet strength, investor confidence, and borrowing capacity, and because crypto prices can remain depressed for months, the impairment and NAV risk are durable near-term headwinds.
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 $16.00 in the past 12 months.
What is Upexi’s market cap?
Upexi’s market cap is $97.08M.
When is Upexi’s upcoming earnings report date?
Upexi’s upcoming earnings report date is May 18, 2026 which is in 19 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 -0.2.
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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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 ▼ 0.9%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.38%
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
$2.00
▲(36.99% Upside)
Technical Analysis
Ownership Overview
7.67% Insiders
1.31% Mutual Funds
0.04% Other Institutional Investors
86.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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