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Upexi, Inc. (UPXI)
NASDAQ:UPXI
UPXI Stock Chart & Stats
$0.90
-$0.11(-2.49%)
At close: 4:00 PM EST
$0.90
-$0.11(-2.49%)
Day’s Range― - ―
52-Week Range$0.54 - $22.57
Previous CloseN/A
Volume8.56K
Average Volume (3M)5.42M
Market Cap
$62.41M
Enterprise Value$273.25M
Total Cash (Recent Filing)$1.62M
Total Debt (Recent Filing)$212.46M
Price to Earnings (P/E)―
Beta6.84
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. Volume8,206,791
30 Day Avg. Volume5,422,467
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 Cap4.38
Enterprise Value/Revenue11.04
Enterprise Value/Gross Profit13.80
Enterprise Value/Ebitda5.42
Forecast
1Y Price Target
$5.00Price Target Upside455.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.08
Revenue Forecast (FY)$25.65M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth & High Gross MarginSustained top-line growth with a ~78% gross margin indicates durable unit economics: the company can generate high gross profit per sale. Over 2-6 months this supports reinvestment in customer acquisition and product development, improving chances of eventual operating leverage if SG&A is managed.
Growing Digital Treasury And Token AccumulationStrategic accumulation of Solana tokens and related digital-asset revenue diversifies core DTC revenue and can create recurring treasury income streams (staking yields, token appreciation). Over months this materially augments gross revenue and provides an alternative earnings source if executed prudently.
Access To Capital Markets And Improved LiquiditySuccessful accretive capital raises, S-3 shelf registration and subsequent cash increases to ~$9.7M demonstrate the company’s ability to secure financing and run operations. This structural access to capital reduces short-term insolvency risk and funds execution of yield and treasury strategies.
Bears Say
Elevated Leverage (debt-to-equity ~5.1)Very high leverage materially increases financial risk and limits flexibility to invest or weather asset-price shocks. Over several months a leveraged capital structure amplifies earnings volatility and raises refinancing and interest obligations, constraining strategic options.
Negative Operating And Free Cash FlowPersistent cash burn means the business is not self-funding its operations, increasing reliance on external financing. Over a 2-6 month horizon this reduces runway, pressures margins if funding costs rise, and forces dilutive or costly capital actions to sustain growth or treasury activities.
Large Unrealized Digital-asset Losses And Price ExposureHeavy mark-to-market losses from volatile token holdings create recurring NAV and earnings swings that can impair capital allocation and stakeholder confidence. Structurally, reliance on volatile treasury assets increases operating income sensitivity to market moves and complicates long-term planning.
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 $22.57 in the past 12 months.
What is Upexi, Inc.’s market cap?
Upexi, Inc.’s market cap is $62.41M.
When is Upexi, Inc.’s upcoming earnings report date?
Upexi, Inc.’s upcoming earnings report date is May 18, 2026 which is in 70 days.
How were Upexi, Inc.’s earnings last quarter?
Upexi, Inc. 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, 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 is -0.1.
How many shares outstanding does Upexi, Inc. have?
Upexi, Inc. has 69,344,350 shares outstanding.
What happened to Upexi, Inc.’s price movement after its last earnings report?
Upexi, Inc. 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, 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
1
2
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (455.56% Upside)
$5.00 (455.56% Upside)
Blogger Sentiment
Neutral
UPXI Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $400.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.0%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-67.15%
12-Months-Change
Fundamentals
Return on Equity
-468.50%
Trailing 12-Months
Asset Growth
1446.81%
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
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
▲(455.56% Upside)
Technical Analysis
Ownership Overview
8.42% Insiders
1.45% Mutual Funds
4.17% Other Institutional Investors
85.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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