Upexi, Inc. (UPXI)

NASDAQ: UPXI · USD

$0.82

+0.01 (+1.5%)· Recorded snapshot

Market cap	67.4M
Revenue (ttm)	25M
Net income (ttm)	-246.1M
EPS (ttm)	-$3.87
Shares out	82.1M
Volume	544,108
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25M
Net income (ttm): -246.1M
EPS (ttm): -$3.87
Market cap: 67.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ホールド
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	買い
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.4P50 12.6P75 23.4

Trailing P/En/a

P25 8.8P50 16.1P75 29.9

ROE-1,356.3

P25 -39.5P50 -1P75 11.5

ROIC-103.5

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All UPXI indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001775194
Company name	Upexi, Inc.
Country	United States
Country code	US
CUSIP number	39959A205
Earnings date	2026-11-10
Earnings time	amc
Employees	10
Employees change	-49
Employees growth	-83.05%
Enterprise value	$285.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2018
Industry	Internet Content & Information
IPO date	2021-06-24
Is primary listing	Yes
Is SPAC	No
ISIN number	US39959A2050
Last 10-K release date	2026-09-17
Last earnings date	2026-09-17
Last refreshed	2026-10-28
Last stock split date	2024-10-03
Last stock split type	Reverse
Market cap	$67.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$0.82
Price currency	USD
Sector	Communication Services
SIC code	6199
Stock price date	2026-10-28
Symbol	UPXI
U.S. state	Florida
Website	https://www.upexi.com

Valuation

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

Metric	Value
Earnings yield	-471.7%
EV/Sales	11.4x
FCF / EV yield	-7.37%
FCF yield	-31.47%
Forward EV/Sales	10.68x
Forward P/S	2.5x
Industry forward P/E	21.76x
Industry P/E	18.04x
P/S ratio	2.67x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

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

Metric	Value
Gross margin	89.48%
Operating margin	-954.77%
Pretax margin	-984.34%
Profit per employee	$-24.6M
Revenue per employee	$2.5M
ROA	-98.16%
ROA (5Y)	-29.68%
ROCE	-218.99%
ROE	-1,356.34%
ROE (5Y)	-322.44%
ROIC	-103.54%
SBC / revenue	87.59%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	105.81%
Gross profit growth (Q)	-11.22%
Gross profit growth 3Y	2.09%
Gross profit growth 5Y	13.45%
Net income growth years	0
Revenue growth	58.1%
Revenue growth (Q)	-26.57%
Revenue growth (QoQ)	-30.9%
Revenue growth 3Y	-11.81%
Revenue growth 5Y	0.74%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-44,002
Depreciation and amortization	$456,249
EBIT	$-238.7M
EBITDA	$-238.2M
EPS	$-3.87
FCF per share	$-0.26
Financing cash flow	$54.4M
Free cash flow	$-21M
Free cash flow minus SBC	$-42.9M
Gross profit	$22.4M
Investing cash flow	$-30.6M
Net borrowing	$-6M
Net cash flow	$2.8M
Net income	$-246.1M
Operating cash flow minus SBC	$-42.9M
Operating income	$-238.7M
Revenue	$25M
Stock-based compensation	$21.9M

Financial strength

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

Metric	Value
Altman Z-Score	-5.85
Book value per share	$-0.68
Goodwill	$673,854
Interest coverage	-17.6
Long-term assets	$63.4M
Long-term liabilities	$162.8M
Net cash (debt)	$-218.3M
Net cash / market cap	-327.14%
Piotroski F-Score	2
Property, plant and equipment	$806,722
Shareholders' equity	$-53.8M
Tangible book value	$-54.6M
Tangible book value per share	$-0.69
Total assets	$180.1M
Total cash	$5.8M
Total debt	$224.1M
Total liabilities	$233.9M
WACC	4.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	$116.8M
Current liabilities	$71.1M
Current ratio	1.64
Inventory turnover	3.71
Net working capital	$101.1M
Quick ratio	0.09
Working capital	$45.6M
Working capital turnover	0.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-702.85%
Dividend yield	0%
Shareholder yield	-702.85%

Performance and technicals

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

Metric	Value
150-day SMA	$1.04
1D price change	1.48%
1M price change	-34.66%
1M total return	-34.66%
1W price change	-8.72%
1W total return	-8.72%
1Y price change	-83.73%
1Y return CAGR	-83.75%
1Y total return	-83.73%
20-day SMA	$0.99
200-day SMA	$1.09
3M price change	-5.26%
3M total return	-5.26%
3Y price change	-96.59%
3Y return CAGR	-67.58%
3Y total return	-96.59%
50-day SMA	$1.05
50-day SMA vs 200-day SMA	50under200
52-week high	$5.04
52-week high date	2025-10-28
52-week low	$0.54
52-week low date	2026-02-24
5Y price change	-99.3%
5Y return CAGR	-62.95%
5Y total return	-99.3%
6M price change	-40.47%
6M total return	-40.47%
All-time high	$187.40
All-time high date	2021-06-25
All-time low	$0.54
All-time low date	2026-02-24
Average true range (ATR)	$0.07
Average volume	1.9M
Beta (1Y)	2.11
Beta (2Y)	6.7
Beta (5Y)	-0.23
Change from 52-week high	-83.71%
Change from 52-week low	52.04%
Change from all-time high	-99.57%
Change from all-time low	48.83%
Change from open	-0.48%
Day's gap	1.98%
Dollar volume	$446,713
High price	$0.83
Low price	$0.80
Monthly RSI	35.11
Open price	$0.83
Position in 52-week range	83.74%
Premarket change	3.31%
Premarket close	$0.81
Premarket price	$0.84
Premarket volume	8.8K
Previous close	$0.81
Price vs 150-day SMA	-22.87%
Price vs 20-day SMA	-18.46%
Price vs 200-day SMA	-26.54%
Price vs 50-day SMA	-23.24%
Relative volume	0.28
Return from IPO open	-99.19%
Return from IPO price	-83.74%
RSI	31.78
Sharpe ratio	-0.96
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.05
Sortino ratio	-1.47
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.18
Volume	544.1K
Weekly RSI	38.85
YTD price change	-52.16%
YTD total return	-52.16%

Ownership and float

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

Metric	Value
Float	71.2M
Float percentage	86.68%
Shares change (QoQ)	10.81%
Shares change (YoY)	702.85%
Shares held by insiders	11.59%
Shares held by institutions	20.05%
Shares outstanding	82.1M
Short % of float	16.47%
Short % of shares	14.28%
Short ratio	2.6 days

Deeper analysis on UPXI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this UPXI report

Is a complete UPXI research report available?

No complete published report is available for Upexi, Inc. (UPXI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Upexi, Inc. (UPXI)

Price

Financial snapshot

Fair-value bridge

Latest news · UPXI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UPXI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UPXI

Frequently asked questions