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StockMarketAgent
Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

UPXI stock hub

Upexi, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
96.3M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
UPXI
In the news

Latest news · UPXI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.1P50 13.9P75 26.1
Trailing P/En/a
P25 9.5P50 16.4P75 38.9
ROE-468.5
P25 -39P50 -0.5P75 11.8
ROIC-52.1
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All UPXI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
209
Groups with data
11
Currency
USD
Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

25
MetricValue
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
$308.1M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Internet Content & Information
IPO Date
2021-06-24
Isin
US39959A2050
Last refreshed
2026-05-10
Market cap
$96.3M
Market cap category
Micro-Cap
Price
$1.38
Price currency
USD
Rev Per Employee
419,341.07x
Sector
Communication Services
Sic
6199
Symbol
UPXI
Website
https://www.upexi.com

Valuation

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

7
MetricValue
Earnings Yield
-127.7%
EV Sales Forward
9.19x
EV/Sales
12.45x
FCF yield
-18.47%
P/B ratio
1.78x
P/S ratio
3.89x
PS Forward
2.87x

Profitability

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

16
MetricValue
Gross margin
80.67%
Gross Profit
$20M
Gross Profit Growth
128.56%
Gross Profit Growth Q
125.65%
Gross Profit Growth3 Y
-1.91%
Gross Profit Growth5 Y
33.12%
Net Income
$-122.9M
Net Income Growth Years
1%
Pretax Margin
-496.88%
Profit Per Employee
$-2.1M
ROA
-49.86
Roa5y
-8.99
ROCE
-59.57
ROE
-468.5
Roe5y
-46.08
ROIC
-52.06

Growth

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

9
MetricValue
Cagr1y
-88.01%
Cagr3y
-74.55%
EPS Growth Years
1
Revenue Growth
32.84x
Revenue Growth Q
101.03x
Revenue Growth Quarters
2x
Revenue Growth Years
0x
Revenue Growth3 Y
-20.16x
Revenue Growth5 Y
18.04x

Financial strength

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

18
MetricValue
Asset Turnover
$0.17
Assets
$271.1M
Cash
$1.6M
Current Assets
$171.3M
Current Liabilities
$77.9M
Debt
$213.5M
Debt Equity
$4.38
Equity
$48.7M
Interest Coverage
-16.55
Liabilities
$222.4M
Long Term Assets
$99.9M
Long Term Liabilities
$144.6M
Net Cash
$-211.9M
Net Cash By Market Cap
$-220
Net Debt Equity
$4.35
Tangible Book Value
$47.2M
Tangible Book Value Per Share
$0.75
WACC
2.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.2
Inventory Turnover
3.23
Net Working Capital
$160.7M
Quick ratio
0.06
Working Capital
$93.4M
Working Capital Turnover
$0.56

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-3,393.03%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
-87.99%
200-day SMA
3.3
3Y total return
-98.35%
50-day SMA
1.14
50-day SMA vs 200-day SMA
50under200
All Time High
187.4
All Time High Change
-99.26%
All Time High Date
2021-06-25
All Time Low
0.54
All Time Low Change
155.56%
All Time Low Date
2026-02-24
ATR
0.12
Beta
-0.29
Beta1y
1.64
Beta2y
6.56
Ch YTD
-17.86
High
1.41
High52
15.5
High52 Date
2025-05-22
High52ch
-91.1%
Low
1.29
Low52
0.54
Low52 Date
2026-02-24
Low52ch
155.56%
Ma50ch
20.95%
Premarket Change Percent
0.75
Premarket Price
$1.35
Premarket Volume
73,228
Price vs 200-day SMA
-58.17%
RSI
56.95
RSI Monthly
35.37
RSI Weekly
41.5
Sharpe ratio
-0.51x
Sortino ratio
-0.72
Total Return
-3,393.03%
Tr YTD
-17.86
Tr1m
47.91%
Tr1w
6.15%
Tr3m
21.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
1
Analyst Count Top
1
Analyst Price Target Top
$2
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$-0.2
Earnings Revenue Estimate
6,100,000x
Earnings Revenue Estimate Growth
93.04x
Operating Income
$-115.1M
Operating margin
-465.4
Price target
$2
Price Target Change
$44.93
Price Target Change Top
$44.93

Ownership and float

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

11
MetricValue
Float
61,481,454%
Float Percent
88.13%
Net Borrowing
19,633,345
Shares Insiders
9.03%
Shares Institutions
30.38%
Shares Out
69,760,581
Shares Qo Q
-31.25%
Shares Yo Y
3,393.03%
Short Float
29.24%
Short Ratio
3.69
Short Shares
25.77

Other indicators

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

63
MetricValue
Adjusted FCF
$-33.8M
Average Volume
3,333,207.15x
Bv Per Share
0.78
CAPEX
$-252,628
Ch1m
47.91
Ch1w
6.15
Ch1y
-87.99
Ch3m
21.05
Ch3y
-98.35
Ch6m
-58.25
Change
2.99%
Change From Open
2.99
Close
1.34
Days Gap
0
Depreciation Amortization
567,581
Dollar Volume
4,003,638.1
Earnings Date
2026-05-12
Earnings Time
amc
EBIT
$-115.1M
EBITDA
$-114.6M
EPS
$-3.37
F Score
3
FCF
$-17.8M
FCF EV Yield
-5.77x
FCF Per Share
$-0.25
Financing CF
160,700,414
Fiscal Year End
June
Founded
2,018
Goodwill
673,854
Investing CF
-141,963,703
Ipr
-72.4
Iprfo
-98.62
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-10
Last Report Date
2025-12-31
Last Split Date
2024-10-03
Last Split Type
Reverse
Last10k Filing Date
2025-09-24
Ma150
2.29
Ma150ch
-39.71%
Ma20
1.34
Ma20ch
2.91%
Net CF
1,210,418
Next Earnings Date
2026-05-12
Open
1.34
Optionable
Yes
Position In Range
75.42
Post Close
1.38
Postmarket Change Percent
0.72
Postmarket Price
$1.39
Ppne
1,179,695
Pre Close
1.34
Price Date
2026-05-08
Ptbv Ratio
2.04
Relative Volume
0.87x
Revenue
24,741,123x
SBC By Revenue
64.63x
Share Based Comp
15,990,057
Tr6m
-58.25%
Us State
Florida
Volume
2,901,187
Z Score
-1.21
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does UPXI pay a dividend?

Capital-return profile for this ticker.

Performance

UPXI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-88.0%
S&P 500 1Y: n/a
3Y total return
-98.4%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns UPXI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+30.4%
Float: +88.1% of shares outstanding
Insider ownership
+9.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+29.2%
3.7 days to cover
Y/Y dilution
+3393.0%
Negative means the company is buying back shares.
Technical

UPXI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
57.0
Neutral momentum band
Price vs 200-day MA
-58.2%
50/200-day relationship not available
Beta (5Y)
-0.29
Less volatile than the market
Sharpe ratio
-0.51
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

UPXI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%Держать
GOOGLAlphabet Inc.4.9T30.6x11.5x28.3%+16.5%+165.7%Покупать
METAMeta Platforms Inc.1.5T22.2x7.2x29.8%+17.9%+2.5%Активно покупать
Questions

About UPXI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current UPXI stock rating?

Upexi, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full UPXI analysis?

The full report lives at /stocks/UPXI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for UPXI?

The latest report frames UPXI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the UPXI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.