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Upexi, Inc. (UPXI)

NASDAQ: UPXI · USD

$0.88

+0.03 (+3.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	61.9M
Revenue (ttm)	26.1M
Net income (ttm)	-228.4M
EPS (ttm)	-$4.36
Shares out	70.3M
Volume	1,478,203
Beta	-0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.1M
Net income (ttm): -228.4M
EPS (ttm): -$4.36
Market cap: 61.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BIDU	Baidu, Inc.	35.7B	629.9x	1.9x	2.0%	+2.7%	+17.8%	Buy
CMCSA	Comcast Corporation	87.3B	8.0x	0.7x	8.1%	+2.8%	-17.9%	Strong Buy
DIS	The Walt Disney Company	171B	15.7x	1.8x	9.2%	+10.8%	-17.0%	Hold

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Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001775194
Company name	Upexi, Inc.
Country	United States
Country code	US
Cusip	39959A205
Employees	59
Employees Change	-5%
Employees Change Percent	-7.81
Enterprise value	$297.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Internet Content & Information
Industry PE	18.34
Industry PE Fwd	21.92
IPO Date	2021-06-24
Isin	US39959A2050
Last refreshed	2026-07-29
Market cap	$61.9M
Market cap category	Micro-Cap
Price	$0.88
Price currency	USD
Rev Per Employee	443,012.58x
Sector	Communication Services
Sector PE	19.48
Sector PE Fwd	19.03
Sic	6199
Symbol	UPXI
Website	https://www.upexi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-393.58%
EV Sales Forward	13.64x
EV/Sales	11.38x
FCF yield	-37.49%
P/S ratio	2.22x
PS Forward	2.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2,106.69%
EBITDA Margin	-2,106.69%
Gross margin	87.04%
Gross Profit	$22.7M
Gross Profit Growth	152.11%
Gross Profit Growth Q	179.05%
Gross Profit Growth3 Y	-3.6%
Gross Profit Growth5 Y	24.48%
Net Income	$-228.4M
Net Income Growth Years	1%
Pretax Margin	-874.01%
Profit Per Employee	$-3.9M
ROA	-126.5
Roa5y	-8.99
ROCE	-169.4
Roe5y	-46.08
ROIC	-134.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-85.6%
Cagr3y	-72.19%
Cagr5y	-60.62%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	57.81x
Revenue Growth Q	44.19x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.59x
Revenue Growth5 Y	10.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.24
Assets	$200.4M
Cash	$3.5M
Current Assets	$121.8M
Current Liabilities	$70.8M
Debt	$242.8M
Equity	$-51.9M
Interest Coverage	-21.11
Liabilities	$252.3M
Long Term Assets	$78.6M
Long Term Liabilities	$181.5M
Net Cash	$-239.3M
Net Cash By Market Cap	$-412
Tangible Book Value	$-53.4M
Tangible Book Value Per Share	$-0.8
WACC	3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	4.4
Net Working Capital	$108.8M
Quick ratio	0.08
Working Capital	$51M
Working Capital Turnover	$1.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4,643.06%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-85.58%
200-day SMA	1.84
3Y total return	-97.85%
50-day SMA	0.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.05%
All Time High	187.4
All Time High Change	-99.53%
All Time High Date	2021-06-25
All Time Low	0.54
All Time Low Change	63.15%
All Time Low Date	2026-02-24
ATR	0.07
Beta	-0.27
Beta1y	3.66
Beta2y	6.59
Ch YTD	-47.56
High	0.89
High52	9.12
High52 Date	2025-08-27
High52ch	-90.33%
Low	0.81
Low52	0.54
Low52 Date	2026-02-24
Low52ch	63.15%
Ma50ch	-8.9%
Premarket Change Percent	-2.15
Premarket Price	$0.83
Premarket Volume	30,108
Price vs 200-day SMA	-52.15%
RSI	50.94
RSI Monthly	34.97
RSI Weekly	37.85
Sharpe ratio	-0.93x
Sortino ratio	-1.43
Total Return	-4,643.06%
Tr YTD	-47.56
Tr1m	5.72%
Tr1w	2.24%
Tr3m	-34.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.2
Earnings Revenue Estimate	6,100,000x
Earnings Revenue Estimate Growth	93.04x
Operating Income	$-218.1M
Operating margin	-834.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,440,814%
Float Percent	86.02%
Net Borrowing	13,315,001
Shares Insiders	11.95%
Shares Institutions	25.73%
Shares Out	70,261,828
Shares Qo Q	7.69%
Shares Yo Y	4,643.06%
Short Float	27.81%
Short Ratio	6.85
Short Shares	23.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-41.2M
Adjusted OCF	-40,980,444
Average Volume	1,351,150.8x
Bv Per Share	-0.78
CAPEX	$-233,763
Ch1m	5.72
Ch1w	2.24
Ch1y	-85.58
Ch3m	-34.74
Ch3y	-97.85
Ch5y	-99.05
Ch6m	-55.51
Change	3.85%
Change From Open	5.83
Close	0.85
Days Gap	-1.86
Depreciation Amortization	457,350
Dollar Volume	1,302,296.8
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$-219.5M
EBITDA	$-219.5M
EPS	$-4.36
F Score	3
FCF	$-21.8M
FCF EV Yield	-7.32x
FCF Per Share	$-0.31
Financing CF	158,778,471
Fiscal Year End	June
Founded	2,018
Goodwill	673,854
Investing CF	-134,001,790
Ipr	-83.48
Iprfo	-99.17
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Date	2024-10-03
Last Split Type	Reverse
Last10k Filing Date	2025-09-24
Ma150	1.23
Ma150ch	-28.43%
Ma20	0.84
Ma20ch	5.36%
Net CF	3,252,455
Next Earnings Date	2026-09-23
Open	0.83
Optionable	Yes
Position In Range	89.13
Post Close	0.88
Postmarket Change Percent	-1.25
Postmarket Price	$0.87
Ppne	952,278
Pre Close	0.85
Price Date	2026-07-28
Relative Volume	1.09x
Revenue	26,137,742x
SBC By Revenue	74.44x
Share Based Comp	19,456,218
Tr6m	-55.51%
Us State	Florida
Volume	1,478,203
Z Score	-4.57

Upexi, Inc. (UPXI)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

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Performance and technicals

Analyst estimates

Ownership and float

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