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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 - $10.62
Previous CloseN/A
Volume8.56K
Average Volume (3M)2.77M
Market Cap
$61.83M
Enterprise Value$304.60M
Total Cash (Recent Filing)$118.43M
Total Debt (Recent Filing)$242.80M
Price to Earnings (P/E)―
Beta6.61
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. Volume2,481,587
30 Day Avg. Volume2,768,253
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 Cap4.93
Enterprise Value/Revenue11.65
Enterprise Value/Gross Profit13.54
Enterprise Value/Ebitda-1.40
Forecast
1Y Price Target
$2.00Price Target Upside36.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.51
Revenue Forecast (FY)$3.90M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthUpexi delivered sharp top-line growth (9‑month revenue +~90%), reflecting expansion of digital‑asset treasury revenue alongside brand sales. Durable revenue diversification reduces reliance on a single channel and supports scale economics if growth execution and treasury income persist.
Recurring Staking YieldStaking produced recurring, predictable token yield (~6–7%) and generated material reported revenue, creating an ongoing cash yield stream distinct from product sales. If maintained, staking income can meaningfully offset operating costs and improve cash flow durability over months.
Capital Actions & FinancingManagement executed structural financing to convert short‑term debt into equity, lowering near‑term interest obligations and refinancing pressure. Such capital actions materially improve short‑term liquidity and reduce recurring cash interest needs if executed without destabilizing operations.
Bears Say
Unrealized Digital Asset LossesVery large mark‑to‑market digital asset losses materially drive GAAP deficits and erode reported equity. This structural volatility creates persistent earnings instability, impairs balance sheet metrics, and can force capital raises or asset sales under adverse market moves.
Weakened Balance SheetNegative equity and higher debt levels materially reduce financial flexibility and raise refinancing and dilution risk. A weakened capital structure constrains strategic optionality, increases creditor scrutiny, and elevates the chance of future equity issuance to shore up solvency.
Cash Burn & Low LiquiditySustained negative operating and free cash flow, elevated treasury expenses (~$8.6M YTD) and modest cash reserves create ongoing reliance on external financing. Continued monthly interest burdens and cash burn increase funding risk and could force dilutive or value‑destructive actions.
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 $10.62 in the past 12 months.
What is Upexi, Inc.’s market cap?
Upexi, Inc.’s market cap is $61.83M.
When is Upexi, Inc.’s upcoming earnings report date?
Upexi, Inc.’s upcoming earnings report date is Nov 16, 2026 which is in 132 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
1
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5
6
7
8
9
10
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 ▼ 2.0%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-69.55%
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. 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
▲(36.99% Upside)
Technical Analysis
Ownership Overview
7.57% Insiders
5.45% Mutual Funds
7.85% Other Institutional Investors
74.11% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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