UPXI · Upexi, Inc. · Metrics
Market Cap
$72.55M
Shares
82.10M
Volume · Oct 21
1.33M
Avg daily vol (3M)
3.03M
UPXI metrics
67 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.88
Market cap
$72.55M
Price action
20 metricsPrice change (1W)
-18.5%
Price change (30D)
-30.1%
Price change (3M)
+2.1%
Price change (6M)
-33.8%
Price change (YTD)
-47.6%
Price change (1Y)
-84.6%
Trailing year
Price change (5Y)
—
52-week high
$5.72
52-week low
$0.57
Change from 52-week high
-84.6%
Change from 52-week low
+55.8%
Annualized volatility
121.1%
Annualized volatility (3M)
86.9%
Beta
4.3
RSI (14D)
31.7
Price vs SMA 50
-15.7%
Price vs SMA 200
-22.5%
Avg volume (3M)
3.03M
Relative volume
0.5
Average dollar volume
$3.25M
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
82.10M
Valuation
12 metricsP / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 33.6%
P / book
—
FCF yield
-28.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-331.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-17
Profitability
9 metricsGross margin
89.5%
Operating margin
-963.5%
Trailing 12 months
Net margin
-984.3%
Gross profit (TTM)
$22.37M
Operating profit (TTM)
−$240.85M
Net income (TTM)
−$246.06M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-84.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-26.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$25.00M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4,801.8%
Year over year · more shares
Revenue CAGR (3Y)
-11.8%
Revenue CAGR (5Y)
+0.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-136.6%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
−$240.39M
Free cash flow (TTM)
−$21.00M
Quick ratio
1.6
Interest coverage
-3,839.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$5.78M
Total assets
$180.12M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$20.96M
Capital expenditures (TTM)
$44,002
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$21.90M
R&D / revenue
—
Stock compensation / revenue
87.6%
Ownership (13F)
9 metrics13F filers
47
13F filer change QoQ
-9
Institutional ownership
17.9%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
9.9%
Private-fund adviser ownership
4.5%
Active holders' share change QoQ
-11.1%
Holder tenure
3.5
Price vs estimated holder cost
-83.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.5%
Short interest
3 metricsShort interest
15.2%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—