Upexi, Inc. UPXI

1.23 0.06 5.13% as of 25 Sep
Market cap
$95.2M
P/E
2.3×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.07
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 2 2 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.41%

Capital & Financial Ratios

Market Cap 95.24
Revenue 25.00
Net Income (246.06)
Free Cash Flow (10.79)
Net Debt 156.66
Current Ratio 1.64
Debt/Equity (3.02)
P/E ratio 2.28
P/S ratio 3.13
P/B ratio 0.00
Past 5Y EPS Growth (96.18%)
This Y EPS Growth (95.57%)
Next Y EPS Growth 96.44%
Next 5Y EPS Growth 87.96%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 4 1 3 6
Receivables 1 5 2 0
Inventory 5 1 1 0
Other 18 4 50 110
30 11 57 117
2023 2024 2025 2026
Payables 1 0 1 0
ST’ Debt — — — —
Other 5 0 — —
22 13 33 71
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 0.74% (11.81%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Sep Dec Mar Jun Year
’26 — — — — —
’26 9 8 5 3 25
’25 4 4 3 4 16
’24 8 7 5 5 26
’23 11 27 22 (23) 36
’22 4 5 4 10 23
’21 3 4 6 11 24
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 (10) (3) (5) (4) (21)
’25 (2) (1) (1) (4) (8)
’24 (4) 0 1 3 0
’23 (3) 6 (1) (2) 0
’22 1 0 2 (2) 0
’21 (1) 0 1 3 3
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’26 (39) (9) 3 (2) (11)
’25 2 (1) (1) (109) (110)
’24 (4) 0 1 2 (1)
’23 (3) 12 (2) (2) 5
’22 1 (5) 0 (2) (6)
’21 (1) 0 1 2 2
in millions of $ · fiscal quarters ending in the months shown

EPS

Sep Dec Mar Jun Year
’26 0.76 (2.94) (1.67) — —
’25 (1.55) (1.24) (2.87) 3.94 (1.73)
’24 (1.40) (2.40) (4.00) (15.26) (23.03)
’23 (3.20) 3.00 (2.20) (17.03) (19.20)
’22 0.60 0.00 0.00 (2.53) (2.60)
’21 (1.56) 0.15 1.38 4.20 4.20
’20 — — — — (10.67)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
— — — — 76.80 54.00 11.40 2.17 1.67 0.54

Analyst estimates 2027–2029

Powerpack
Low Price
— — — — 187.40 121.60 98.80 33.00 22.57 2.49
High Price
— — — 90 122 130 95 64 59 10
Employees
— — 0 0 0 0 0 0 0 2
Revenue/Emp
— — 2 7 24 23 36 26 16 25
Revenue
— — 46.93% 34.67% 49.38% 64.47% 57.68% 49.32% 68.74% 89.48%
Gross Margin
— — (1) (5) 2 (6) (17) (26) (14) (246)
EBT
— — (26.58%) (72.64%) 7.04% (27.70%) (46.53%) (98.47%) (86.55%) (984.34%)
EBT Margin
0 — (1) (5) 3 (2) (17) (24) (14) (246)
Net Income
— — 0 1 1 3 8 13 1 5
Depreciation
— — 6.29 14.68 40.39 28.43 40.77 25.31 2.00 0.39
Revenue/Sh
— — (1.67) (10.67) 5.00 (2.60) (19.20) (23.03) (1.73) —
Earnings/Sh
— — (3.40) (8.25) 4.93 (0.22) 0.23 (0.10) (1.06) (0.33)
Cash Flow/Sh
— — (0.62) (2.90) (2.25) (6.71) 5.10 (0.91) (12.80) 0.16
Capex/Sh
— — (4.02) (11.15) 2.68 (6.94) 5.32 (1.01) (13.86) (0.17)
Free CF/Sh
— — 18.21 4.32 35.57 35.48 31.14 6.34 11.38 (0.85)
Book Value/Sh
— — 0 1 1 1 1 1 8 64
Shares
— — 24.79 24.79 24.79 0.00 0.00 0.00 0.00 1.45
PE Ratio
— — 0.00 0.00 3.06 2.95 1.10 0.30 1.49 1.98
PS Ratio
— — 35.10 35.10 3.48 2.37 1.45 1.20 0.26 0.00
PB Ratio
— — 0.00 0.00 2.48 3.03 1.35 0.38 1.34 8.25
EV/Sales
— — (13.63) (13.63) 37.39 (12.42) 10.36 (9.43) (0.19) (1.35)
EV/FCF
— — (1) (4) 3 0 0 0 (8) (21)
Op' Cash Flow
— — 0 (1) (1) (5) 5 (1) (101) 10
Capex
— — (1) (6) 2 (6) 5 (1) (110) (11)
FCF
— — 4 (1) 12 7 8 (1) 24 46
Working Cap'
— — — 0 0 9 14 3 — 162
Total Debt
— — (4) (1) (14) 2 9 2 (3) 157
Net Debt
— — 6 2 21 29 28 7 90 (54)
Sh' Equity
— — (15.64%) (77.43%) 17.40% (5.55%) (30.15%) (54.19%) (18.58%) (161.92%)
ROA
— — (13.64%) (182.46%) 12.92% (13.29%) (20.79%) (165.91%) (8.97%) (146.36%)
ROIC
— — (13.69%) (125.56%) 25.04% (8.40%) (59.80%) (137.74%) (28.33%) (1,356.34%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Upexi, Inc. (UPXI) key facts

  • Upexi, Inc. (UPXI) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • Upexi, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $25.0 million, up 58.1% from fiscal 2025.
  • As of September 25, 2026, UPXI traded at $1.23, a market capitalization of $95.2 million.
  • Return on equity was −1,356.3% and debt-to-equity -3.02.

Source: company filings (standardised) and stockrow calculations.

Upexi, Inc. (UPXI) Latest News

News by impact score

Fine-tune

18 Sep

4

Upexi Inc's Q4 2026 earnings highlight a massive Solana treasury fueling $246 million in value. Massive Solana treasury creates major strategic exposure to crypto markets that can significantly shift company trajectory.

3 transcript

Upexi (UPXI) held its Q4 2026 earnings call covering financial results, operational updates, and forward outlook. Quarterly earnings details may shift near-term sentiment and operations but rarely redefine long-term trajectory alone.

3 transcript

Upexi, Inc. held its Q4 2026 earnings call covering financial results, operations, and forward outlook. Quarterly earnings updates typically provide moderate insight into financial performance and guidance without guaranteeing major strategic shifts.

17 Sep

3

Upexi Q4 earnings call highlighted financial results, operational updates and executive outlook for the company. Q4 earnings details can moderately influence stock performance and market perception.

14 May

4

Upexi, Inc. (UPXI) Q3 2026 earnings call summary covers financial results, operational updates, and forward guidance for the quarter. Q3 2026 earnings call summary details financial performance and strategic outlook, likely driving significant shifts in market perception and stock trajectory.

13 May

4

Upexi Inc (UPXI) outlined strategic moves in Q3 2026 earnings call amid market challenges. Strategic moves in Q3 2026 earnings call represent major shifts potentially altering UPXI's trajectory and investor sentiment.

12 May

4

Upexi, Inc. (UPXI) released highlights from its Q3 earnings call, covering financial results, operational updates, and forward guidance. Q3 earnings highlights detail financial performance and strategic updates capable of significantly shifting investor sentiment and company trajectory.

14 Feb

3

Upexi, Inc. (UPXI) experienced a significant market value decline of $18 million, prompting insiders to invest $4.22 million in the company. This move indicates confidence from executives despite the recent downturn, as they seek to stabilize and potentially enhance the company's market position. Insider investments suggest a moderate confidence boost, but the overall market decline indicates challenges ahead.

12 Feb

4

Upexi, Inc. (UPXI) reported a significant increase in revenue during Q2 2026, despite facing challenges in the digital asset sector. The company's performance highlights its resilience and adaptability in a fluctuating market, showcasing strong financial results that may bolster investor confidence. The substantial revenue growth amid digital asset challenges indicates a significant strategic positioning that could alter the company's trajectory.

11 Feb

4 transcript

Upexi, Inc. reported its Q2 2026 earnings, highlighting a significant increase in revenue driven by strong sales in its product lines. The company also announced strategic initiatives aimed at expanding its market presence and improving operational efficiency. Management expressed optimism about future growth prospects and outlined plans for new product launches. Overall, the earnings call reflected a positive outlook for Upexi, Inc. despite ongoing market challenges. Strategic initiatives and new product launches are expected to significantly impact Upexi's future performance and market positioning.

4 transcript

Upexi, Inc. (UPXI) reported its Q2 2026 earnings, highlighting significant revenue growth and improved profitability metrics. The company emphasized its strategic initiatives aimed at expanding market reach and enhancing product offerings. Management expressed optimism about future performance, citing strong demand trends and effective cost management. Key financial figures included a notable increase in year-over-year sales and a positive outlook for the upcoming quarters, driven by ongoing investments in innovation and marketing efforts. Significant revenue growth and strategic initiatives indicate a major shift in the company's trajectory and investor sentiment.

10 Feb

4 transcript

Upexi, Inc. reported its Q2 earnings, highlighting significant revenue growth and strategic initiatives aimed at expanding its market presence. The company emphasized its focus on product innovation and operational efficiency, which contributed to improved financial performance. Management provided insights into future growth prospects and ongoing projects that align with their long-term vision. Overall, the earnings call reflected a positive outlook for Upexi, with plans to leverage market opportunities. Significant revenue growth and strategic initiatives indicate a strong potential for altering the company's trajectory.

6 Jan

3

Upexi, Inc. (UPXI) faces scrutiny as a treasury firm associated with Solana has severed ties with an analyst due to allegations of default. This development raises concerns about the financial integrity and operational stability of Upexi, potentially impacting investor confidence and market perception. The severing of ties over default allegations may moderately influence Upexi's market sentiment and operational aspects.

24 Dec

3

Upexi, Inc. (UPXI) shares fell following the company's announcement of a $1 billion filing aimed at expanding its Solana treasury. This move is part of Upexi's strategy to enhance its cryptocurrency holdings and leverage the growing interest in blockchain technology. Investors reacted negatively, reflecting concerns over the potential risks associated with such a significant investment in the volatile crypto market. The $1 billion filing indicates a strategic shift that could influence Upexi's financial performance and market positioning, but the overall impact remains uncertain.

23 Dec

4

Upexi, Inc. (UPXI) has filed for a capital raise of up to $1 billion, focusing on treasury management within the Solana blockchain ecosystem. This move aims to enhance its financial position and support growth initiatives in the rapidly evolving cryptocurrency market. The capital raise could significantly enhance Upexi's financial resources and strategic positioning in the blockchain sector.

20 Nov

3

Upexi, Inc. (NASDAQ:UPXI) reported solid earnings, but shareholders are advised to remain cautious. Despite the positive financial results, concerns linger regarding the company's future performance and market conditions, suggesting that the current success may not be sustainable in the long term. Concerns about future performance and market conditions indicate a moderately noticeable influence on the company's trajectory.

14 Nov

4

Upexi, Inc.'s Chief Strategy Officer highlighted the growing trend of corporate finance transitioning to on-chain solutions, emphasizing the benefits of transparency, efficiency, and security that blockchain technology offers. This shift is seen as a response to the evolving financial landscape, where traditional methods may no longer suffice. Upexi aims to leverage these advancements to enhance its operational capabilities and market positioning. The shift to on-chain corporate finance could significantly enhance Upexi's operational efficiency and market competitiveness.

13 Nov

4

Upexi, Inc. (UPXI) is engaging in a buyback initiative as part of a broader trend among crypto treasuries shifting to a defensive posture. This move aligns with the growing trend of Digital Asset Treasuries (DAT), reflecting a strategic response to market volatility and uncertainty. The buyback is expected to bolster investor confidence and potentially enhance the company's market position amidst changing dynamics in the cryptocurrency sector. The buyback initiative is a significant strategic move that could enhance Upexi's market position and investor sentiment.

4

Upexi, Inc. (UPXI) has approved a $50 million share buyback program as part of its strategy to manage its digital asset treasuries. This move comes amid a broader trend of companies repurchasing shares to enhance shareholder value and optimize capital allocation. The buyback is expected to strengthen Upexi's financial position and reflect confidence in its future prospects. The $50 million share buyback is a significant strategic move that could enhance shareholder value and positively influence market sentiment.

12 Nov

4

Upexi, Inc. (UPXI) reported a 183% profit surge, attributed to Solana staking, which CEO called 'the future of financial rails.' The company is positioning itself to leverage blockchain technology for financial operations, indicating a strategic shift towards innovative financial solutions. The significant profit increase and strategic focus on blockchain technology could notably alter Upexi's market position and investor sentiment.

4

Upexi, Inc. (UPXI) reported strong revenue growth in its Q1 2026 earnings call, highlighting strategic digital initiatives that are expected to enhance market positioning. The company emphasized its commitment to innovation and expanding its digital footprint, which is anticipated to drive future performance. Strong revenue growth and strategic digital initiatives are likely to significantly impact Upexi's future performance and market positioning.

5 Nov

3

Upexi, Inc. (UPXI) is experiencing a bullish sentiment in the market as Solana treasuries continue to accumulate SOL tokens. This trend indicates growing confidence in Solana's future, potentially influencing broader market dynamics and investor sentiment towards cryptocurrencies, including UPXI's operations. The accumulation of SOL by treasuries suggests a moderately noticeable influence on market sentiment and could impact Upexi's positioning in the crypto space.

23 Oct

4

Jon Najarian, a renowned trading expert, has joined Upexi, Inc. (UPXI) as an advisor for its Solana DAT initiative. His extensive experience in trading and market analysis is expected to enhance Upexi's strategic direction and market presence. Najarian's involvement may also attract investor interest and bolster the company's credibility in the competitive landscape of digital assets. Najarian's advisory role is likely to significantly influence Upexi's strategic direction and market positioning.

13 Oct

4

Upexi, Inc. (UPXI) has unveiled a new digital asset strategy at the Treasury Showcase, focusing on enhancing its valuation and market presence. This strategy aims to leverage digital assets to drive growth and innovation within the company, positioning Upexi to capitalize on emerging trends in the digital economy. The announcement has generated interest among investors and analysts, highlighting the potential for Upexi to strengthen its competitive edge in the market. The introduction of a digital asset strategy is a significant strategic move that could alter Upexi's market positioning and investor sentiment.

11 Oct

4

Upexi, Inc. (UPXI) is exploring a new core strategy through its Digital Asset Treasury initiative, which aims to enhance its financial position and leverage digital assets. This move could signify a shift in the company's operational focus, potentially impacting its market strategy and investor perception. The initiative aligns with broader trends in digital asset adoption, suggesting Upexi is positioning itself to capitalize on emerging opportunities in the digital finance space. The Digital Asset Treasury initiative represents a significant strategic shift that could alter Upexi's market positioning and investor sentiment.

26 Sep

3

Upexi, Inc. has reported business losses, but these have been mitigated by gains from its Solana treasury holdings. The company's strategic investments in cryptocurrency have provided a financial cushion, allowing it to offset some of its operational challenges. This development highlights the potential benefits of diversifying into digital assets amidst traditional business struggles. Gains from the Solana treasury are expected to moderately influence Upexi's financial performance and market positioning.

12 Sep

4

Upexi, Inc. has established a $447 million treasury in Solana and is launching an AI-driven Alpha Exchange. This strategic move aims to enhance its market position and leverage advancements in artificial intelligence and blockchain technology. The establishment of a substantial treasury and the launch of a new exchange are significant strategic initiatives that could greatly influence Upexi's market trajectory.

3

Upexi, Inc. (UPXI) has been identified as one of the most active stocks in the market, indicating heightened trading activity and interest among investors. This increased activity may reflect recent developments or market sentiment surrounding the company, potentially influencing its stock performance and investor engagement. Increased trading activity suggests a moderately noticeable influence on market sentiment and potential financial performance.

11 Sep

4

Upexi, Inc. (UPXI) has experienced a significant surge of 126% in its stock price, coinciding with Solana Treasury firms increasing their holdings to 6.5 million SOL. This development highlights a growing interest in cryptocurrency assets and their potential impact on Upexi's market position. The surge in Upexi's stock price alongside increased cryptocurrency holdings indicates a significant shift in market dynamics that could enhance investor sentiment and company performance.

27 Aug

3

Institutions are holding $1.72 billion in Solana, according to recent strategic reserve data. This significant investment highlights the growing interest and confidence in Solana's potential within the cryptocurrency market. The data suggests that institutional players are increasingly recognizing the value of Solana, which may influence market dynamics and investor sentiment moving forward. Institutional interest in Solana could moderately influence Upexi, Inc.'s market positioning and investor sentiment.

stockrow.com/UPXI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com