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Upexi, Inc. (UPXI) stock

UPXINasdaqFinance ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 2/303% below fair value
$0.70+0.07 (+11.73%)

Close on Nov 11, 2026Market cap $57.15MP/E –Yield –

Upexi, Inc. saw revenue fall 7.0% to $19.24M over the twelve months to Sep 30, 2026. Operating income fell 475.4% to -$217.71M, moving the operating margin from 280.2% to -1131.4%. Free cash flow was -$19.41M. At the latest close the market valued the company at $57.15M.

Revenue
$19.24M
-7.0% vs. a year earlier
Operating income
-$217.71M
-475.4% vs. a year earlier
Free cash flow
-$19.41M
TTM Q1 2027
EPS, diluted
-$4.27
TTM Q1 2027

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$57.15M
P/E ratio
–
Price to sales
2.97
Price to book
1.16
Dividend yield
–
Free cash flow yield
-33.97%

Fundamentals

Revenue
$19.24M
Net income
-$223.69M
EPS, diluted
-$4.27
Free cash flow
-$19.41M
Book value per share
$0.37
Diluted shares
134M

Trading

Next earnings
Nov 11, 2026 (estimated, after the close)
Previous close
$0.62
Open
$0.70
Day's range
$0.63 – $0.75
Volume
1,950,123
Average volume (20 days)
1,523,774
Beta (5 years)
3.00
52-week range
$0.54 – $3.65
RSI (14 days)
37.8
Volatility (1 year)
120.9%
Relative volume
0.77×
WACC
10.6%

Market cap history

Month-end market cap since 2021, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodUPXIS&P 500DifferenceUPXI per yearS&P 500 per year
1 month-36.7%-2.4%−34.3 pts
3 months-13.2%-1.2%−12.1 pts
Year to date-58.6%+12.3%−70.9 pts
1 year-78.3%+12.4%−90.8 pts
3 years-96.6%+78.8%−175.4 pts-67.7%+21.4%
5 years-99.3%+75.2%−174.5 pts-62.9%+11.9%

Eight years at a glance

Fiscal years 2019 to 2026 and trailing twelve months, USD

Revenue

$19.24M-7.0% YoY

Gross profit

$17.48M+7.8% YoY

Operating income

-$217.71M-475.4% YoY

Net income

-$223.69M-509.0% YoY

EPS, diluted

-$4.27

Free cash flow

-$19.41M
Reported periodTrailing twelve months

Press releases

Releases Upexi filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Upexi

Finance Services

Upexi, Inc. operates within the cryptocurrency sector and consumer brand retail. The company primarily manages corporate cash assets through a digital currency treasury strategy focused on Solana tokens, seeking yield through protocol staking and potential token appreciation. Alongside its cryptocurrency activities, the business develops, manufactures, and distributes branded consumer products. Its offerings include pet grooming and wellness items under the LuckyTail brand, paraxanthine-based energy solutions under PRAX, and functional mushroom extracts through Cure Mushrooms. The company serves both retail consumers through direct online channels and commercial clients via wholesale distribution networks, utilizing specialized third-party partners for product fulfillment.

Company profile, executives and history

Upexi stock: common questions

What is Upexi's stock price?

UPXI closed at $0.70 on Nov 11, 2026, up 11.73% on the day. Over the past 52 weeks it traded between $0.54 and $3.65.

What is Upexi's market cap?

Upexi was worth $57.15M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

What is UPXI's P/E ratio?

Upexi lost money over the twelve months to Sep 30, 2026 (diluted EPS -$4.27), so it has no meaningful P/E ratio.

How much revenue does Upexi make?

Upexi reported revenue of $19.24M for the twelve months to Sep 30, 2026, down 7.0% from a year earlier.

Does Upexi pay a dividend?

No. Upexi has not paid a cash dividend over the last twelve months.

When does Upexi report earnings next?

Upexi is expected to report Q1 FY2027 results on Nov 11, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has UPXI stock performed over the past year?

Including dividends, UPXI returned -78.3% over the past year, against +12.4% for the S&P 500.

How many UPXI shares are sold short?

14M shares were sold short at the latest FINRA report, 18.76% of the float, or 9.4 days of average trading volume.

Who are Upexi's competitors?

Companies most similar to Upexi by business, industry and size include ORBS, TONX, HSDT, SLAIY, STKE.

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