UPXI · Upexi, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q4 FY26 earnings call · Sep 17, 2026TL;DR. UPEXI closed fiscal 2026 with a $246.1M net loss driven by $195.1M of unrealized digital-asset losses, even as it fortified the balance sheet by retiring ~$20M of debt, cutting its credit facility rate from 11.5% to 7.5%, lifting cash to $5.8M, and guiding that staking revenue will exceed cash operating expenses starting the September quarter.
- + Staking revenue guided to exceed ongoing cash operating expenses beginning the September 2026 quarter.
- + Total revenue rose to $25.0M in FY26 from $15.8M in FY25, led by $17.4M of digital-asset (staking) revenue.
- + Efficiency initiative completed, cutting full-time employees from 59 to 10 and outsourcing manufacturing/warehousing/logistics.
- − FY26 net loss of $246.1M ($3.87/share) versus a $13.7M loss in FY25, driven by $195.1M of unrealized digital-asset losses and $21.9M of stock-based compensation.
- − Stockholders' equity swung to negative $53.8M from positive $90.1M a year earlier, with the company carrying $162.4M of long-term convertible notes and $57.3M of short-term treasury debt.
- − Interest expense jumped to $13.6M in FY26 from $1.2M in FY25 on debt taken on for the Solana treasury.
- − Solana trended lower through the quarter in a subdued digital-asset market, pressuring treasury value and capital-raising economics.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Shares of common stock outstanding | 82,102,474 | as of September 15, 2026 | — |
| Total SOL held | 2.34M | fiscal year ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UPXI
this stock
Upexi, Inc.
|
$100.99M | -31.5% | +58.1% | — | 18.5% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +10.7% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.91T | +12.4% | +47.1% | 28.3 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$104.87B | -16.8% | — | — | 2.2% |
|
NBIS
Nebius Group N.V.
|
$60.26B | +177.8% | +479.0% | — | 18.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UPXI | -3.4% | +7.5% | -4.2% | +0.9% | -31.6% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -4.6% | +6.9% | -15.7% | -0.7% | -45.2% |
Capital returns
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.