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UPXI Stock Chart & Stats
$0.80
$0.05(6.01%)
At close: 4:00 PM EDT
$0.80
$0.05(6.01%)
Day’s Range― - ―
52-Week Range$0.54 - $9.12
Previous Close$0.84
Volume526.13K
Average Volume (3M)1.78M
Market Cap
$59.48M
Enterprise Value$304.60M
Total Cash (Recent Filing)$118.43M
Total Debt (Recent Filing)$242.80M
Price to Earnings (P/E)―
Beta6.57
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.65
Shares Outstanding78,702,354
10 Day Avg. Volume978,360
30 Day Avg. Volume1,784,129
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 Cap5.12
Enterprise Value/Revenue11.65
Enterprise Value/Gross Profit13.54
Enterprise Value/Ebitda-1.40
Forecast
1Y Price Target
$2.00Price Target Upside150.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.27
Revenue Forecast (FY)$3.90M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue Growth And High Gross MarginTTM revenue momentum and an exceptionally high gross margin indicate the company can scale its e-commerce and marketplace channels while preserving unit economics. Durable top-line growth increases optionality to invest in marketing, operations and yield strategies, supporting long-term operating leverage if margins persist.
Recurring Staking Yield From Treasury HoldingsA persistent staking yield creates a recurring, largely non-operating income stream that can structurally offset cash expenses and lower external financing dependence. If staking yields and execution remain stable, the treasury can sustainably fund operations and interest, improving long-term cash generation and financial resilience.
Active Capital And Cost Management That Improves FlexibilityManagement has taken concrete actions—debt reduction, opportunistic buybacks, convertible issuance and outsourcings—that strengthen near-term liquidity and reduce fixed cost run-rate. These structural moves can lower interest burden, preserve cash, and align capital structure for scaling yields or M&A, enhancing long-term financial flexibility.
Bears Say
Large Unrealized Digital-asset MarkdownsMassive mark-to-market losses materially erode GAAP equity and introduce persistent earnings volatility. These unrealized losses weaken balance-sheet metrics, can trigger covenant or investor confidence issues, and limit access to traditional financing, creating a structural headwind until asset valuations recover or are hedged.
Negative Shareholders' Equity And Higher LeverageNegative equity and increased leverage constrain strategic options, raise refinancing and dilution risk, and elevate insolvency concerns. Lenders and counterparties may impose tighter terms, making it harder to execute long-term investments or M&A without costly capital actions, which is a durable impairment to corporate optionality.
Weak Cash Generation And Low LiquidityPersistent negative operating and free cash flow, combined with modest cash on hand and meaningful short-term interest expense, create ongoing refinancing and liquidity risk. Structural cash burn forces reliance on capital markets or asset monetization, constraining long-term execution and increasing dilution probability if yields or revenues disappoint.
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 $9.12 in the past 12 months.
What is Upexi, Inc.’s market cap?
Upexi, Inc.’s market cap is $59.48M.
When is Upexi, Inc.’s upcoming earnings report date?
Upexi, Inc.’s upcoming earnings report date is Nov 16, 2026 which is in 103 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 78,702,354 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
1
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.00 (150.00% Upside)
$2.00 (150.00% Upside)
Blogger Sentiment
Neutral
UPXI Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-86.12%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1229.86%
Trailing 12-Months
Company Description
Upexi, Inc.
Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and management of cash assets. 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 Tampa, 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
▲(150.00% Upside)
Technical Analysis
Ownership Overview
11.27% Insiders
4.87% Mutual Funds
0.16% Other Institutional Investors
80.68% Public Companies and
Individual Investors