Upexi, Inc.
UPXI
Last
$1.10
Day
+1.9%
1y
-84.2%
5y
-98.9%
52w
-85.2%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-1031d
EMA 21
1.12
EMA 50
1.06
EMA 200
1.68
20d high
-19.3%
5y high
-99.1%
5y range
1th
Positions held
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Add it to see shares, cost, and P&L here.
Score
14
Hold
watch
Signal
Neutral
Target
$1.12
Stop
$0.98
Stop distance
10.9%
Target vs last
+1.8%
Fundamentals
| Market cap | $88.67M | Enterprise value | $306.98M | Trailing P/E | — | Forward P/E | -8.31 |
| PEG | — | Price / book | -1.39 | Beta | -0.23 | Dividend yield | 0.00% |
| Revenue growth | -26.6% | Earnings growth | — | Gross margin | 89.5% | Operating margin | -8.6% |
| Profit margin | 0.0% | ROE | -13.6% | ROA | -98.2% | Debt / equity | — |
| Current ratio | 1.64 | Free cash flow | -$184.96M | Analyst recommendation | none | Mean target | $2.00 |
| 52w high | $7.30 | 52w low | $0.54 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $4.6M | $8.1M | $9.2M | $4.3M | — |
| Op margin | -258.6% | -127.7% | -113.1% | -95.7% | -154.2% | — |
| Net income | -$24.5M | -$109M | -$179M | $66.7M | -$6.9M | — |
| Gross margin | 96.0% | 95.5% | 83.3% | 89.6% | 79.4% | — |
| Gross profit | $3.0M | $4.4M | $6.7M | $8.3M | $3.4M | — |
| Operating income | -$8.1M | -$5.8M | -$9.1M | -$8.8M | -$6.6M | — |
- Revenue -31% vs prior quarter ($3.1M vs $4.6M).
- Gross margin 96% (was 95.5% prior quarter).
- Operating margin compressed to -258.6%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $25.0M | $15.8M | $26.0M | $36.4M | — |
| Op margin | -127.6% | -81.4% | -51.5% | -23.4% | — |
| Net income | -$246M | -$13.7M | -$23.7M | -$16.9M | — |
| Gross margin | 89.5% | 68.7% | 49.3% | 57.7% | — |
| Gross profit | $22.4M | $10.9M | $12.8M | $21.0M | — |
| Operating income | -$31.9M | -$12.9M | -$13.4M | -$8.5M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-18 · Upexi (UPXI) Q4 2026 Earnings Call Transcript
2026-09-18 · Upexi, Inc. Q4 2026 Earnings Call Summary
2026-09-18 · Upexi Inc (UPXI) (Q4 2026) Earnings Call Highlights: Massive Solana Treasury Fuels $246 Million ...
2026-09-17 · Upexi Q4 Earnings Call Highlights
2026-09-17 · Upexi Fiscal 2026 Net Loss Widens, Revenue Rises
Price (daily)
Full chart · RSI · MACD · patternsUPXI · daily-13.6% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin