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UPXI · Upexi, Inc.

$0.86 +0.05 (+6.26%) At close · Jul 20
Market Cap
$60.54M
Shares
70.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.86 Open$0.82 Day$0.80–0.87 52W$0.54–10.62 Avg vol 30d2.0M Short int16.7M · 23.8% float · 7.0d Short vol65% Last earningsMay 13, 2026 DataJun 2021–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Aug 12, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −58%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −55%
      trailing
      YTD return −49%
      this year
      Relative strength −62%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      3 of 56 funds reported for Jun 30 · net -49.9K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      23.82% of float · ▼ -2.0% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      56 holders — mid 1-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −39%
      Y/Y
      Gross margin 69%
      expanding
      EPS growth +92%
      Y/Y
      Free cash flow $-8.8M
      Buyback $453.1K
      authorized
      Balance sheet $20.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 129%
      annualized · 1-yr
      Max drawdown −93%
      past year
      ATR 9.2%
      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
      −58% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      3 of 56 funds reported for Jun 30 · net -49.9K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      23.82% of float · ▼ -2.0% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      56 holders — mid 1-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 3% 52-wk high $11
      vs 200-day avg -58% vs 50-day avg -17%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Employee count 10 fiscal third quarter 2026
      Private placement convertible note $36M fiscal third quarter 2026
      Registered direct offering $7.4M fiscal third quarter 2026
      Shares repurchased and retired 2,894,287 nine months ended March 31, 2026
      SOL growth rate (annualized) 35% fiscal third quarter 2026
      SOL growth rate (quarterly) 9% fiscal third quarter 2026
      Solana Tokens Held 189,000 fiscal third quarter 2026
      Upexi shares repurchased in open market during the quarter 2.5M fiscal third quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $60.54M -49.1% -39.2% 23.8%
      GOOGL
      Alphabet Inc.
      $4.22T +12.6% +15.1% 26.6 0.7%
      META
      Meta Platforms, Inc.
      $1.64T -2.1% +43.8% 23.5 1.4%
      SPOT
      Spotify Technology S.A.
      $101.23B -15.2% 3.1%
      NBIS
      Nebius Group N.V.
      $46.37B +118.2% -27.4% 24.0%

      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
      54
      % held
      23.3%
      Reported
      3 of 56
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.7M
      Days to cover
      7.0d
      Change
      -333.0K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      95.4K
      Value
      $79.2K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      53.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $15.8M
      Net income (FY)
      $-13.7M
      EPS diluted
      $-1.73
      View
      Buybacks
      Authorized
      $453.1K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      21
      View
      Exempt Offerings
      Offering
      $19.5M
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UPXI +12.8% -5.8% -54.8% +9.1% -49.1%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY +13.8% -5.2% -61.9% +9.7% -57.9%

      Capital returns

      Buyback program · as of Dec 31, 2021
      Authorized
      $453,118
      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) 1 filings 1 filers Visit website Investor relations