Upexi, Inc. (UPXI) Stock Price & Analysis
Upexi, Inc. (UPXI) fell 0.73% to USD 0.8 as of July 25, 2026 at 08:22 UTC, according to Nexqual real-time market data.
UPXI last closed at USD 0.81; the session ranged USD 0.78–0.82 on volume of 812,820 shares. Market capitalization is $58.78M, with a 52-week range of USD 0.54–9.12 (NCM). Source: Nexqual, July 25, 2026 at 08:22 UTC.
Key Statistics (as of July 25, 2026 at 08:22 UTC)
| Price | USD 0.8 |
|---|---|
| Change | ▼ 0.73% (down) |
| Previous Close | USD 0.81 |
| Open | USD 0.82 |
| Day Range | USD 0.78 – 0.82 |
| 52-Week Range | USD 0.54 – 9.12 |
| Volume | 812,820 shares |
| Market Cap | $58.78M |
| Exchange | NCM |
Technical Analysis (UPXI)
Nexqual's technical model rates UPXI "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.16 (neutral) |
| vs SMA50 | Below (USD 0.99) |
| MACD | -0.04 (negative) |
Analyst Ratings (UPXI)
Wall Street analysts rate UPXI "Strong Buy" based on 1 analysts, with a mean price target of USD 1.3 (range USD 1.3–1.3), per Nexqual as of July 25, 2026 at 08:22 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 1.3 |
| High Target | USD 1.3 |
| Low Target | USD 1.3 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (UPXI)
| Next Earnings Date | 2026-09-24 |
|---|---|
| EPS Estimate | USD -0.12 |
| Revenue Estimate | $5.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -0.21 vs est -0.08 ▼ miss |
| 2025-09-30 | USD -0.13 vs est -0.01 ▼ miss |
Source: Nexqual, July 25, 2026 at 08:22 UTC.
Financials & Fundamentals (UPXI)
| Total Revenue | $26.14M |
|---|---|
| Revenue Growth (YoY) | +44.20% |
| Gross Margin | +87.04% |
| Operating Margin | -2343.30% |
| Profit Margin | +0.00% |
| Current Ratio | 1.72 |
| Total Cash | $3.48M |
| Total Debt | $242.80M |
| Free Cash Flow | $-229.09M |
Source: Nexqual, July 25, 2026 at 08:22 UTC.
Financial Health Score (UPXI)
Nexqual rates Upexi, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 08:22 UTC.
| Growth | Strong — Revenue +44% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $3M cash vs $243M debt |
| Cash Flow | Weak — FCF negative: -$229M, burning cash |
| Efficiency | Mixed — No data |
Ownership (UPXI)
| Insider Ownership | +17.58% |
|---|---|
| Institutional Ownership | +33.34% |
| Shares Outstanding | 73.45M |
| Float | 59.89M |
| Short % of Float | +22.15% |
Source: Nexqual, July 25, 2026 at 08:22 UTC.
Leadership (UPXI)
Upexi, Inc. is led by Allan J. Marshall (age 58), CEO, President & Chairman of the Board, per Nexqual as of July 25, 2026 at 08:22 UTC.
| CEO, President & Chairman of the Board | Allan J. Marshall (age 58) |
|---|---|
| CFO & Director | Andrew James Norstrud (age 53) |
| Chief Strategy Officer | Brian Benjamin Rudick C.F.A. (age 44) |
Major Backers & Investors (UPXI)
Notable institutional backers of Upexi, Inc. include Arrington Capital Management, LLC, MMCAP International, Inc. SPC, Osaic Holdings Inc., according to Nexqual as of July 25, 2026 at 08:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Arrington Capital Management, LLC | 3.51% |
| MMCAP International, Inc. SPC | 2.96% |
| Osaic Holdings Inc. | 0.99% |
| UBS Group AG | 0.97% |
| Susquehanna International Group, LLP | 0.89% |
| HRT Financial LP | 0.53% |
| Fidelity | 0.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.02% |
| BlackRock | 0.87% |
| Geode Capital | 0.68% |
Source: Nexqual, July 25, 2026 at 08:22 UTC.
From Upexi, Inc.'s Latest SEC 10-K Filing (filed 2025-09-24)
Key Strengths & Strategy (as disclosed to the SEC)
- While Amazon remains the largest eCommerce channel, others are carving out a big chunk of the market, including Walmart, eBay, and Etsy.
Partnerships
- The assets go through the Custodians Trust Company, which maintains its own insurance and is regulated by their respective state where the trust is incorporated in.   Our primary custodian is currently BitGo Trust Company, Inc. a South Dakota corporation ("BitGo") and is regulated by the state of South Dakota.  On May 1, 2025, we entered into a Custodial Services Agreement with BitGo (the "BitGo Agreement") to hold our digital currency.
- On May 5, 2025, the Company entered into an Institutional Client Agreement with Coinbase (the "Coinbase Agreement").
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| DFDV | DeFi Development Corp. | USD 2.7 | ▼ 12.9% |
| SBET | SharpLink, Inc. | USD 5.81 | ▼ 8.07% |
| SKYA | SkyAI, Inc. | USD 1.39 | ▲ 0% |
| SMX | SMX (Security Matters) Public L | USD 17.33 | ▼ 3.75% |
| ASST | Strive, Inc. | USD 11.49 | ▼ 9.31% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:22 UTC. This page is informational and not investment advice.