U

    Upexi Inc. (UPXI)

    Official site

    COMMUNICATION SERVICES • INTERNET CONTENT & INFORMATION • NASDAQ

    $1.09
    +0.01 (+0.93%)

    Market Cap: $79.33M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    21%(4/19)
    Avg Surprise
    -604.99%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.11
    Range$-0.11 - $-0.11
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.17-54.5%
    60d ago$-0.17-54.5%
    30d ago$-0.11+0.0%
    7d ago$-0.11+0.0%
    Current$-0.11
    Revenue Consensus
    $5M
    Range$5M - $5M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    		-$-0.11---
    Jun 26
    		$N/A$-0.12N/ABeat-
    Mar 26
    		$-1.67$-0.20-734.60%Miss+41.8%
    Dec 25
    		$-0.21$-0.07-200.00%Miss+83.1%
    Sep 25
    		$-0.13$-0.01-1200.00%Miss+91.6%
    Jun 25
    		$-2.87$-0.06-4683.33%Miss+27.9%
    Mar 25
    		$-2.87$-1.60-79.38%Miss-1335.0%
    Dec 24
    		$-1.24$-0.08-1456.00%Miss+48.1%
    Sep 24
    		$-1.55$-0.09-1627.67%Miss-19.6%
    Jun 24
    		$-3.98$-2.00-99.00%Miss-368.2%
    Mar 24
    		$-0.20$-0.10-100.00%Miss-81.8%
    Dec 23
    		$-2.40$-1.00-140.00%Miss-1810.6%
    Sep 23
    		$-1.30$-2.00+35.00%Beat-712.5%
    Jun 23
    		$-0.85$-0.10-750.00%Miss-431.3%
    Mar 23
    		$-0.11$-0.11+0.00%Beat-3566.7%
    Dec 22
    		$0.14$0.07+100.43%Beat+114.0%
    Sep 22
    		$-0.16$-0.16+0.00%Beat-126.7%
    Jun 22
    		$-0.16$0.11-245.45%Miss-223.1%
    Mar 22
    		$-0.00N/A-103.33%Miss-130.0%
    Dec 21
    		$-1.00$1.40-171.43%Miss-2400.0%
    Sep 21
    		$0.60$1.00-40.00%Miss-
    Jun 21
    		$0.13N/AN/ABeat-
    Mar 21
    		$0.01$0.00N/ABeat-
    Dec 20
    		$-0.04$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.22EV/EBITDA290.21x
    Price/FCF-3.28xFCF Yield-30.47%
    Profitability
    Profit Margin0.00%Operating Margin-2343.00%
    ROE-468.50%ROIC-90.73%
    Financial Health
    Debt/Equity-4.66xInterest Coverage-21.00x
    Current Ratio1.72xQuick Ratio1.72x
    Trading Statistics
    Beta-0.24Avg Volume2.81M
    52-Week High$7.7552-Week Low$0.54

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.02
    SMA 20$0.91
    SMA 50$0.86
    SMA 200$1.37
    EMA 10$1.03
    EMA 20$0.96
    EMA 50$0.93
    EMA 200$1.76

    MACD

    Line: 0.07Signal: 0.04Hist: 0.03

    ADX

    ADX: 23.6+DI: 36.2-DI: 15.0

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down56.0
    PSAR$0.90

    Bollinger Bands

    Upper Band$1.19
    Lower Band$0.64
    %B Position6002%(Upper)
    Band Width0.82

    RSI (14-Day)

    Neutral
    62.1

    Momentum Oscillators

    Stoch %K77.0
    Stoch %D81.1
    Williams %R-26.4
    ROC (10d)36.4%
    Momentum0.29
    CCI (20d)96.1
    MFI (14d)65.8

    Volatility Measures

    ATR (14d)$0.09(7.8%)
    StdDev (20d)0.14
    Hist Vol101.4%(High)

    Volume Flow

    VWAP$1.09
    OBV69.1M
    AD Line-275.8M
    CMF (20d)-0.034

    Volume Metrics

    Avg Vol (20d)2.9M
    Vol Ratio1.5x
    VWMA (20d)$1.01

    Pivot Points

    R3$1.24
    R2$1.21
    R1$1.14
    Pivot Point$1.11
    S1$1.04
    S2$1.01
    S3$0.94

    Advanced Oscillators

    TSI21.44
    Ultimate Osc52.1
    KST203.50

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$4.56M$8.05M$9.24M$4.29M$3.16M$4.01M$4.36M$5.43M$5.22M$7.42M$8.38M$-23,402,111
    Cost of Revenue$206,365$1.34M$956,745$884,098$1.60M$1.03M$1.43M$3.48M$3.96M$2.90M$2.85M$-20,940,416
    Gross Profit$4.35M$6.71M$8.28M$3.40M$1.56M$2.97M$2.93M$1.56M$1.27M$4.57M$5.43M$-2,461,695
    Operating Expenses$111.14M$182.08M$-60,872,275$10.01M$5.15M$4.05M$4.27M$14.93M$6.31M$7.17M$6.89M$-137,991
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$4.93M$5.52M$9.26M$6.38M$2.64M$1.55M$1.37M$1.82M$1.79M$1.58M$1.58M$-372,234
    Operating Income$-106,786,267$-175,364,827$69.16M$-6,504,155$-3,587,233$-1,073,199$-1,335,165$-13,367,537$-5,038,172$-2,600,917$-1,455,813$-6,070,005
    Interest Income$0$0$0$0$0$0$0$0$0$0$380,624$0
    Interest Expense$3.68M$3.60M$2.70M$410,088$245,103$228,111$290,412$512,364$736,551$1.03M$843,475$3.51M
    Income Before Tax$-109,343,830$-178,924,930$66.75M$-6,925,662$-3,831,660$-1,301,310$-1,625,577$-13,866,281$-5,785,099$-3,643,129$-2,309,096$-8,737,564
    Income Tax Expense$0$0$0$0$0$0$0$-3,000,870$1.50M$694,807$472,367$2.60M
    Net Income$-109,343,830$-178,924,930$66.75M$-6,925,662$-3,831,660$-1,301,310$-1,625,577$-10,992,585$-7,018,539$-3,828,533$-1,818,781$-17,975,121
    EBITDA$-104,599,399$-174,213,025$70.11M$-6,803,074$-3,001,512$-833,447$-1,073,499$-12,064,169$-3,991,471$-1,373,963$-142,030$-8,199,572
    EBIT$-105,660,496$-175,320,221$69.16M$-6,504,831$-3,586,557$-1,073,199$-1,335,165$-13,353,917$-5,048,548$-2,610,796$-1,465,621$-9,809,226
    * Some calculated fields are derived from available data when not provided by source

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    News

    UPXI Q4'26 Earnings: revenue estimate is 5.10M USD

    Upexi, Inc. (UPXI) is scheduled to release its Q4'26 earnings on September 2nd, with an estimated revenue of $5.10 million and an anticipated EPS of -$0.12. The report will be available at 8:00 AM ET (12:00 PM UTC). This article provides a historical overview of UPXI's revenue and EPS, including reported figures, estimates, and surprises for previous quarters.

    TradingView•8/26/26•
    Neutral

    Upexi (UPXI) Expected to Release Earnings on Wednesday

    Upexi (NASDAQ:UPXI) is scheduled to release its Q4 2026 earnings before market open on Wednesday, September 2nd, with analysts expecting a loss of $0.12 per share and revenue of $5.10 million. The company's stock opened at $1.09, has a market capitalization of $85.78 million, and currently holds an average "Hold" rating from analysts with a consensus price target of $4.65. Institutional investors collectively own 5.68% of Upexi's stock.

    MarketBeat•8/26/26•
    Neutral

    Upexi | SCHEDULE 13G/A: Others

    This article announces the filing of a SCHEDULE 13G/A document by Upexi. The filing pertains to "Others" and indicates an update to previous ownership declarations.

    Moomoo•8/15/26•
    Neutral

    Upexi (UPXI) investor Hivemind discloses 8.9M-share, 9.99% beneficial stake

    Hivemind Capital Partners, LLC and related entities have reported a beneficial ownership stake of 9.99% in Upexi, Inc. (UPXI), totaling 8,928,365 shares. This stake includes common stock, shares issuable from pre-funded warrants, and shares from a Secured Convertible Note, all subject to a 9.99% beneficial ownership limitation. The filing indicates shared voting and dispositive power for these entities.

    Stock Titan•8/15/26•
    Neutral

    Upexi (UPXI) sees Hivemind group report 9.99% stake via $36M note

    Hivemind Capital Partners and its affiliates have reported a 9.99% beneficial ownership stake in Upexi, Inc. (UPXI), totaling 6,841,923 shares. This ownership largely stems from 6,831,923 shares issuable upon conversion of a $36 million secured convertible note, alongside 10,000 existing common shares. A beneficial ownership limitation prevents the Hivemind group from converting the note if it would result in them owning more than 9.99% of Upexi's outstanding common stock.

    Stock Titan•8/15/26•
    Somewhat-Bullish

    Frequently Asked Questions About UPXI

    Does UPXI pay dividends?
    Upexi Inc. (UPXI) does not currently pay a regular dividend.
    What is UPXI's market cap?
    Upexi Inc. (UPXI) has a market capitalization of $79.33M with a current stock price of $1.09.

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