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UPXI · Upexi, Inc.

Track UPXI — free
$0.75 +0.00 (+0.21%) At close · Aug 14
Market Cap
$52.52M
Shares
70.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.75 Open$0.77 Day$0.70–0.77 52W close$0.57–8.56 Avg vol 30d1.1M Short int15.5M · 22.1% float · 17.2d Short vol73% Last earningsMay 12, 2026 DataOct 2024–Aug 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

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −51%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 2%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +32%
      trailing
      YTD return −56%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -14% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      22.08% of float · ▼ -7.7% MoM · 17.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      48 holders — mid 3-yr range
      Squeeze score 69
      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 $40.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 125%
      annualized · 1-yr
      Max drawdown −93%
      past year
      ATR 8.3%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2023
      Cost savings from consolidation of manufacturing facilities · per quarter $450,000 – $550,000

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −51% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      2% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -14% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      22.08% of float · ▼ -7.7% MoM · 17.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      48 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 2% Range high $9
      vs 200-day avg -51% vs 50-day avg -12%

      Illustrative 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 69,760,581 As of February 9, 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UPXI
      Upexi, Inc.
      this stock
      $52.52M -55.5% -39.2% 22.1%
      GOOGL
      Alphabet Inc.
      $4.23T +10.5% +15.1% 17.4 0.6%
      META
      Meta Platforms, Inc.
      $1.50T -10.6% +47.1% 22.2 1.2%
      SPOT
      Spotify Technology S.A.
      $105.43B -11.7% 3.1%
      NBIS
      Nebius Group N.V.
      $75.49B +231.7% +479.0% 22.1%

      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
      48
      % held
      21.0%
      Net QoQ
      -1.7M sh
      Top holder
      Hivemind Capital Partners…
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.5M
      Days to cover
      17.2d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      478
      Value
      $397
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      64.1%
      Week of
      Jul 6, 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
      Jul 31, 2026
      This year
      22
      View
      Exempt Offerings
      Offering
      $19.5M
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      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 -12.2% -7.1% +32.3% -1.1% -55.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -12.6% -11.6% +18.5% -5.0% -69.4%

      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) 51 filings 49 filers Visit website Investor relations