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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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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

Currency

USD

Showing 209 of 209 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	$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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Buyback Yield	-3,393.03%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

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.

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.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Giữ
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Mua
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Mua mạnh

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.