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UPXI Stock Chart & Stats
$1.09
$0.05(6.01%)
At close: 4:00 PM EDT
$1.09
$0.05(6.01%)
Day’s Range― - ―
52-Week Range$0.54 - $6.51
Previous Close$0.84
Volume526.13K
Average Volume (3M)3.93M
Market Cap
$95.23M
Enterprise Value$170.40M
Total Cash (Recent Filing)$5.78M
Total Debt (Recent Filing)$223.73M
Price to Earnings (P/E)―
Beta6.73
Next Earnings
Nov 16, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.74
Shares Outstanding88,178,460
10 Day Avg. Volume2,262,711
30 Day Avg. Volume3,930,948
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.93
Price to Sales (P/S)1.99
P/FCF Ratio-2.38
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue6.82
Enterprise Value/Gross Profit7.71
Enterprise Value/Ebitda-0.78
Forecast
1Y Price Target
$2.00Price Target Upside83.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.11
Revenue Forecast (FY)$37.90M
Bulls Say, Bears Say
Bulls Say
Operational StreamliningThe completed efficiency initiative materially reduces the company’s fixed operating footprint and may improve cash cost coverage. Outsourcing and a much smaller workforce give management greater flexibility to align spending with activity, while staking revenue is expected to cover ongoing cash expenses.
Debt Reduction And RefinancingDebt extinguishment and cheaper refinancing improve financial flexibility by lowering required interest payments and reducing collateral demands. These actions can preserve cash for core operations and reduce near-term financing pressure, although they do not eliminate the company’s broader leverage challenges.
Staking-based Digital Asset RevenueThe treasury is producing an identifiable revenue stream and additional token accumulation rather than serving only as a passive asset holding. Staking and token generation could support recurring cash expenses and expand the asset base if the operating model and network participation remain viable.
Bears Say
Persistent Large LossesThe sharp expansion in net losses demonstrates that the current business and treasury structure is not yet economically self-sustaining. Large digital asset losses and stock compensation overwhelm operating improvements, making future profitability dependent on materially better results and market conditions.
Negative Equity And Stressed Balance SheetThe move from positive to negative equity represents a major deterioration in financial resilience. Combined with sharply higher debt, negative equity limits balance-sheet flexibility, leaves less capacity to absorb further losses, and increases reliance on refinancing or additional capital.
Nasdaq Listing Compliance RiskFailure to restore the minimum bid price could ultimately threaten the company’s Nasdaq listing and reduce access to public-market visibility and liquidity. The available cure period and possible reverse split create an ongoing corporate constraint that may affect capital-raising flexibility.
Upexi News
UPXI FAQ
What was Upexi’s price range in the past 12 months?
Upexi lowest stock price was $0.54 and its highest was $6.50 in the past 12 months.
What is Upexi’s market cap?
Upexi’s market cap is $95.23M.
When is Upexi’s upcoming earnings report date?
Upexi’s upcoming earnings report date is Nov 16, 2026 which is in 32 days.
How were Upexi’s earnings last quarter?
Upexi released its earnings results on Sep 17, 2026. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.11 by $0.09.
Is Upexi overvalued?
According to Wall Street analysts Upexi’s price is currently Undervalued.
Does Upexi pay dividends?
Upexi does not currently pay dividends.
What is Upexi’s EPS estimate?
Upexi’s EPS estimate is -0.23.
How many shares outstanding does Upexi have?
Upexi has 88,178,460 shares outstanding.
What happened to Upexi’s price movement after its last earnings report?
Upexi reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.11. Following the earnings report the stock price went up 12.796%.
Which hedge fund is a major shareholder of Upexi?
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.00 (83.49% Upside)
$2.00 (83.49% Upside)
Blogger Sentiment
Neutral
UPXI Sentiment 67%
Sector Average 59%
Sector Average 59%
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 8.2%
Last 30 Days ▲ 8.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-83.52%
12-Months-Change
Fundamentals
Return on Equity
-640.06%
Trailing 12-Months
Asset Growth
45.49%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Upexi
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call had a mixed tone. Management emphasized stronger liquidity, substantial debt reduction, lower refinancing costs, major expense cuts, staking coverage of ongoing cash expenses and continued institutional and network growth for Solana. However, these improvements were offset by a difficult crypto market, significant digital asset losses, a $246.1 million net loss, sharply higher expenses and negative stockholders' equity. Management remained optimistic about a future Solana bull market, but the current financial results support a balanced assessment.View all UPXI earnings summariesUPXI Stock 12 Month Forecast
Average Price Target
$2.00
▲(83.49% Upside)
Technical Analysis
Ownership Overview
10.06% Insiders
4.35% Mutual Funds
<0.01% Other Institutional Investors
82.67% Public Companies and
Individual Investors