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    U

    Upexi Inc. (UPXI)

    Official site

    COMMUNICATION SERVICES • INTERNET CONTENT & INFORMATION • NASDAQ

    $1.06
    +0.03 (+2.91%)

    Market Cap: $84.57M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    25%(5/20)
    Avg Surprise
    -574.28%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.23
    Range$-0.23 - $-0.23
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.11-109.1%
    60d ago$-0.11-109.1%
    30d ago$-0.11-109.1%
    7d ago$-0.09-155.6%
    Current$-0.23
    Revenue Consensus
    $4M
    Range$4M - $4M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.19
    Range$-0.19 - $-0.19
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.10-90.0%
    60d ago$-0.10-90.0%
    30d ago$-0.10-90.0%
    7d ago$-0.07-171.4%
    Current$-0.19
    Revenue Consensus
    $6M
    Range$6M - $6M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.19---
    Sep 26EST
    		-$-0.23---
    Jun 26
    Reported Sep 2
    		$-0.10$-0.11+9.09%Beat+96.5%
    Mar 26
    Reported May 12
    		$-1.67$-0.20-734.60%Miss+41.8%
    Dec 25
    Reported Feb 10
    		$-0.21$-0.07-200.00%Miss+83.1%
    Sep 25
    Reported Nov 11
    		$-0.13$-0.01-1200.00%Miss+91.6%
    Jun 25
    Reported Sep 29
    		$-2.87$-0.06-4683.33%Miss+27.9%
    Mar 25
    Reported May 16
    		$-2.87$-1.60-79.38%Miss-1335.0%
    Dec 24
    Reported Feb 14
    		$-1.24$-0.08-1456.00%Miss+48.1%
    Sep 24
    Reported Dec 19
    		$-1.55$-0.09-1627.67%Miss-19.6%
    Jun 24
    Reported Jul 9
    		$-3.98$-2.00-99.00%Miss-368.2%
    Mar 24
    Reported May 21
    		$-0.20$-0.10-100.00%Miss-81.8%
    Dec 23
    Reported Feb 14
    		$-2.40$-1.00-140.00%Miss-1810.6%
    Sep 23
    Reported Oct 2
    		$-1.30$-2.00+35.00%Beat-712.5%
    Jun 23
    Reported Sep 29
    		$-0.85$-0.10-750.00%Miss-431.3%
    Mar 23
    Reported May 15
    		$-0.11$-0.11+0.00%Beat-3566.7%
    Dec 22
    Reported Feb 14
    		$0.14$0.07+100.43%Beat+114.0%
    Sep 22
    Reported Nov 14
    		$-0.16$-0.16+0.00%Beat-126.7%
    Jun 22
    Reported Sep 28
    		$-0.16$0.11-245.45%Miss-223.1%
    Mar 22
    Reported May 16
    		$-0.00N/A-103.33%Miss-130.0%
    Dec 21
    Reported Feb 14
    		$-1.00$1.40-171.43%Miss-2400.0%
    Sep 21
    Reported Nov 15
    		$0.60$1.00-40.00%Miss-
    Jun 21
    Reported Sep 28
    		$0.13N/AN/ABeat-
    Mar 21
    Reported Apr 15
    		$0.01$0.00N/ABeat-
    Dec 20
    Reported Feb 11
    		$-0.04$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.50EV/EBITDAN/A
    Price/FCF-3.21xFCF Yield-31.18%
    Profitability
    Profit Margin0.00%Operating Margin-861.00%
    ROE-1356.00%ROIC-114.11%
    Financial Health
    Debt/Equity-4.08xInterest Coverage-73.23x
    Current Ratio1.64xQuick Ratio1.64x
    Trading Statistics
    Beta-0.23Avg Volume3.96M
    52-Week High$5.7852-Week Low$0.54

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.10
    SMA 20$1.14
    SMA 50$1.04
    SMA 200$1.15
    EMA 10$1.09
    EMA 20$1.10
    EMA 50$1.06
    EMA 200$1.57

    MACD

    Line: 0.00Signal: 0.02Hist: -0.02

    ADX

    ADX: 14.9+DI: 20.3-DI: 28.9

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$1.27

    Bollinger Bands

    Upper Band$1.27
    Lower Band$1.02
    %B Position2209%(Upper)
    Band Width0.17

    RSI (14-Day)

    Neutral
    46.0

    Momentum Oscillators

    Stoch %K23.1
    Stoch %D24.4
    Williams %R-61.2
    ROC (10d)-8.6%
    Momentum-0.10
    CCI (20d)-145.6
    MFI (14d)15.8

    Volatility Measures

    ATR (14d)$0.08(7.5%)
    StdDev (20d)0.06
    Hist Vol69.0%(High)

    Volume Flow

    VWAP$1.03
    OBV80.5M
    AD Line-267.5M
    CMF (20d)0.023

    Volume Metrics

    Avg Vol (20d)3.8M
    Vol Ratio0.9x
    VWMA (20d)$1.17

    Pivot Points

    R3$1.12
    R2$1.10
    R1$1.06
    Pivot Point$1.04
    S1$1.01
    S2$0.99
    S3$0.95

    Advanced Oscillators

    TSI0.56
    Ultimate Osc54.4
    KST79.66

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.15M$4.56M$8.05M$9.24M$4.29M$3.16M$4.01M$4.36M$5.43M$5.22M$7.42M$8.38M
    Cost of Revenue$126,329$206,365$1.34M$956,745$884,098$1.60M$1.03M$1.43M$3.48M$3.96M$2.90M$2.85M
    Gross Profit$3.02M$4.35M$6.71M$8.28M$3.40M$1.56M$2.97M$2.93M$1.56M$1.27M$4.57M$5.43M
    Operating Expenses$30.87M$111.14M$182.08M$-60,872,275$10.01M$5.15M$4.05M$4.27M$14.93M$6.31M$7.17M$6.89M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$6.69M$4.93M$5.52M$9.26M$6.38M$2.64M$1.55M$1.37M$1.82M$1.79M$1.58M$1.58M
    Operating Income$-27,850,346$-106,786,267$-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
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$380,624
    Interest Expense$-6,714,558$3.68M$3.60M$2.70M$410,088$245,103$228,111$290,412$512,364$736,551$1.03M$843,475
    Income Before Tax$-24,544,060$-109,343,830$-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
    Income Tax Expense$0$0$0$0$0$0$0$0$-3,000,870$1.50M$694,807$472,367
    Net Income$-24,544,060$-109,343,830$-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$-1,818,781
    EBITDA$-26,856,628$-104,599,399$-174,213,025$70.11M$-6,802,398$-3,001,512$-833,447$-1,073,499$-12,064,169$-3,991,471$-1,373,963$-142,030
    EBIT$-27,850,346$-105,660,496$-175,320,221$69.16M$-6,504,155$-3,586,557$-1,073,199$-1,335,165$-13,353,917$-5,048,548$-2,610,796$-1,465,621
    * Some calculated fields are derived from available data when not provided by source

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    News

    Form DEF 14A UPEXI For: 13 October By Investing.com

    This article from Investing.com announces the filing of Form DEF 14A for UPEXI on October 13. It is a brief, informational piece indicating a regulatory filing related to the company.

    Investing.com Canada•10/13/26•Neutral

    [8-K] UPEXI, INC. Reports Material Event

    UPEXI, INC. (NASDAQ: UPXI) has filed an 8-K report with the SEC, indicating a material event. The filing, accepted on October 13, 2026...

    Stock Titan•10/13/26•Neutral

    October 14 and 20 webcasts will feature Upexi (UPXI) strategy chief Brian Rudick.

    Upexi, Inc. (NASDAQ: UPXI) announced that its Chief Strategy Officer, Brian Rudick, will participate in three investor conferences in October 2026. These include the Maxim Growth Summit, a Webull webinar...

    Stock Titan•10/8/26•Somewhat-Bullish

    Upexi CSO to Present at Three October Investor Events Including Maxim, Webull, LD Micro

    Upexi (UPXI) announced that its Chief Strategy Officer, Brian Rudick, will participate in three investor conferences in October 2026. These events include the Maxim Growth Summit...

    TradingView•10/7/26•Somewhat-Bullish

    New York and Los Angeles are on Upexi's October schedule, alongside an online webinar.

    Upexi (NASDAQ: UPXI) announced that its Chief Strategy Officer, Brian Rudick, will participate in three investor events in October 2026: the Maxim Growth Summit in New York...

    Stock Titan•10/6/26•Neutral

    UPXI Valuation and Fair Value

    P/E
    -0.5x
    Forward P/E
    243.9x
    P/FCF
    -3.2x
    P/B
    -1.3x
    See GNG's fair value

    UPXI Profitability: Margins, ROIC and FCF

    Gross margin
    89.5%
    Operating margin
    -861.0%
    Net margin
    0.0%
    ROIC
    -114.1%
    ROE
    -1356.0%
    FCF margin
    -84.0%
    FCF yield
    -31.2%

    UPXI Competitors

    CompanyTicker
    GCL Global Holdings Ltd Ordinary SharesGCL
    Fluent IncFLNT
    DouYu International HoldingsDOYU
    Cheetah Mobile IncCMCM
    KVH Industries IncKVHI
    Townsquare Media IncTSQ
    Golden Matrix Group IncGMGI
    Cable One IncCABO

    Sector: Communication Services

    UPXI Bull Case vs Bear Case

    Bear case

    • UPXI beat EPS estimates in 12.5% of its last 8 reported quarters.
    • UPXI's quarterly revenue changed -26.6% year over year.

    UPXI Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -1246.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.23
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    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 $84.57M with a current stock price of $1.06.

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