Skip to main content
UPXI logo

UPXI · Upexi, Inc.

Track UPXI — free
$1.04 +0.05 (+4.66%) At close · Sep 11
Market Cap
$73.07M
Shares
70.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.04 Open$1.02 Day$1.01–1.08 52W close$0.57–7.70 Avg vol 30d3.0M Short int14.8M · 21.0% float · 3.3d Short vol42% Last earningsMay 12, 2026 DataOct 2024–Sep 2026 Filing10-Q · May 12

Raw chart and full-history price indicators begin at the captured split on Oct 3, 2024; bars on opposite sides are not compared.

Up next

filed May 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$26.14M
Trailing 12 months
Net income (TTM)
−$228.45M
Trailing 12 months
Revenue growth YoY
+44.2%
Year over year
Operating margin
-839.8%
Trailing 12 months
P / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
FCF yield
-29.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4,801.8%
Year over year · more shares
Price change (1Y)
-81.7%
Trailing year
Short interest
21.0%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg +16%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +39%
trailing
6-month return −2%
trailing
YTD return −38%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-16% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
21.03% of float · ▼ -2.0% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth −39%
Y/Y
Gross margin 69%
expanding
EPS growth +92%
Y/Y
Free cash flow $-8.8M
Buyback $50.0M
authorized
Balance sheet $23.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 125%
annualized · 1-yr
Max drawdown −93%
past year
ATR 7.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
+16% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-16% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
21.03% of float · ▼ -2.0% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 7% Range high $8
vs 200-day avg -20% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UPXI
Upexi, Inc.
this stock
$73.07M -38.1% -39.2% 21.0%
GOOGL
Alphabet Inc.
$4.14T +8.1% +15.1% 17.0 0.6%
META
Meta Platforms, Inc.
$1.65T -1.8% +47.1% 24.4 1.1%
SPOT
Spotify Technology S.A.
$108.09B -9.5% 3.0%
NBIS
Nebius Group N.V.
$61.05B +168.3% +479.0% 16.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
47
% held
21.0%
Net QoQ
-1.7M sh
Top holder
Arrington Capital Managem…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
14.8M
Days to cover
3.3d
Change
-300.4K sh
View
Short Volume
Short vol %
42%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
10.5K
Value
$8.6K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
59.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$15.8M
Net income (FY)
$-13.7M
EPS diluted
$-1.73
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
23
View
Exempt Offerings
Offering
$19.5M
Filed
Jun 29, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
May 12, 2026
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Oct 3, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
UPXI -2.8% +39.4% -1.9% -4.6% -38.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.7% +41.2% -19.7% -4.2% -50.2%

Capital returns

Buyback program · as of Feb 10, 2026
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1775194 CUSIP 39959A205 13F (30d) 13 filings 13 filers Visit website Investor relations