Upexi, Inc. (UPXI) Stock Price & Analysis
Upexi, Inc. (UPXI) closed at USD 0.77 on Friday, October 23, 2026, down 4.40% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.77; the Oct 23, 2026 session ranged USD 0.76–0.82 on volume of 1,207,679 shares. Market capitalization is —, with a 52-week range of USD 0.54–5.25 (NCM). Source: Nexqual, retrieved October 24, 2026 at 05:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UPXI.md
Key facts (UPXI)
- Last four reported quarters (through Jun 30, 2026): revenue $25.0M, net income -$246M (-984.3% margin) (SEC filings).
- Total return with dividends: 1Y -84.4% vs S&P 500 +13.4%; 5Y -99.3% vs S&P 500 +76.9%.
- Next earnings: 2026-11-11, EPS estimate USD -0.23, revenue estimate $4.2M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (UPXI)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $36.4M | $26.0M | $15.8M | $25.0M | $25.0M |
| Gross profit | $14.9M | $21.0M | $12.8M | $10.9M | $22.4M | — |
| Operating income | -$6.5M | -$12.3M | -$22.5M | -$12.5M | -$241M | -$241M |
| Net income | -$2.0M | -$17.5M | -$23.7M | -$13.7M | -$246M | -$246M |
| EPS (diluted) | -$8.60 | -$18.94 | -$23.03 | -$1.73 | -$3.87 | — |
| Free cash flow | -$5.6M | -$735K | -$1.0M | -$8.8M | -$21.0M | -$21.0M |
| Gross margin | 64.5% | 57.7% | 49.3% | 68.7% | 89.5% | — |
| Operating margin | -28.1% | -33.7% | -86.4% | -79.1% | -963.5% | -963.5% |
| Net margin | -8.9% | -48.0% | -91.0% | -86.5% | -984.3% | -984.3% |
| Revenue growth | -4.3% | +58.0% | -28.7% | -39.2% | +58.1% | — |
| Cash + short-term investments | $7.1M | $4.6M | $661K | — | — | — |
| Total debt | $3.2M | $27.7M | $1.6M | $20.0M | $182M | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (UPXI)
Analysts (UPXI)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-18 | Cantor Fitzgerald | Reiterated | Overweight | $2 |
| 2026-09-10 | Cantor Fitzgerald | Target raised | Overweight | $1.3 → $2 |
| 2026-07-01 | Cantor Fitzgerald | Target lowered | Overweight | $2 → $1.3 |
Total return (dividends reinvested) (UPXI)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -84.4% | -99.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -84.5% | -63.5% |
| Volatility (annualized) | 116.7% | 150.6% |
| Max drawdown | -88.6% (Oct 2025→Feb 2026) | -99.5% (Oct 2021→Feb 2026) |
UPXI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | BitGo Trust Company | “On May 1, 2025, we entered into a Custodial Services Agreement with BitGo (the "BitGo Agreement") to hold our digital currency.” |
| Partner | Amazon (AMZN) | “We reach consumers through our direct-to-consumer network, wholesale partnerships, and major third-party platforms like Amazon.” |
| Partner | Merchant | “On April 1, 2024, the Company entered into a lease agreement with MFA 2510 Merchant LLC, which is owned by our CEO, Allan Marshall.” |
Quoted from the company's 10-K filed Sep 17, 2026.
UPXI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.23 | $-0.11 | +109.1% | $4.2M | 1 |
| Next quarter (ends Dec 2026) | $-0.19 | $-0.10 | +90.0% | $5.6M | 1 |
| Current fiscal year (ends Jun 2027) | $-0.43 | $-0.17 | +160.6% | $26.7M | 1 |
| Next fiscal year (ends Jun 2028) | $-0.13 | $0.00 | — | $43.6M | 1 |
UPXI options: expected move
Options price a move of about ±66.3% (±$0.52) by Nov 20, 2026, which includes earnings on Nov 11, 2026; the earnings reaction alone is priced at about ±41.4%. Over the last 8 reports the stock moved ±9.8% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 174.5% | ±15.4% |
| Nov 6, 2026 | 14 | 172.7% | ±74.6% |
| Nov 20, 2026 | 28 | 252.2% | ±66.3% |
| Nov 27, 2026 | 35 | 145.6% | ±47.0% |
| Dec 18, 2026 | 56 | 258.2% | ±130.0% |
| Jan 15, 2027 | 84 | 236.1% | ±62.4% |
| Mar 19, 2027 | 147 | 247.5% | ±100.4% |
30-day implied volatility 118.4% vs 72.2% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 05:56 UTC)
| Price | USD 0.77 |
|---|---|
| Change | ▼ 4.40% (down) |
| Previous Close | USD 0.77 |
| Open | USD 0.77 |
| Day Range | USD 0.76 – 0.82 |
| 52-Week Range | USD 0.54 – 5.25 |
| Volume | 1,207,679 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (UPXI)
Nexqual's technical model rates UPXI "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 05:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 25.69 (oversold) |
| vs SMA50 | Below (USD 1.05) |
| MACD | -0.07 (negative) |
Earnings (UPXI)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD -0.23 |
| Revenue Estimate | $4.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.05 vs est -0.11 ▲ beat |
| 2025-12-31 | USD -0.21 vs est -0.08 ▼ miss |
| 2025-09-30 | USD -0.13 vs est -0.01 ▼ miss |
Source: Nexqual, October 24, 2026 at 05:56 UTC.
Financials & Fundamentals (UPXI)
| Total Revenue | $25.00M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -26.60% |
| Gross Margin | +89.48% |
| Operating Margin | -860.56% |
| Profit Margin | +0.00% |
| ROE | -1356.34% |
| Current Ratio | 1.64 |
| Total Cash | $5.78M |
| Total Debt | $224.09M |
Source: Nexqual, October 24, 2026 at 05:56 UTC.
Ownership (UPXI)
| Insider Ownership | +11.51% |
|---|---|
| Institutional Ownership | +25.95% |
| Shares Outstanding | 82.10M |
| Float | 71.16M |
| Short % of Float | +15.71% |
Source: Nexqual, October 24, 2026 at 05:56 UTC.
From Upexi, Inc.'s Latest SEC 10-K Filing (filed 2026-09-17)
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
- 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").
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to the reporting requirements of U.S. federal securities laws, which can be expensive.
- We will incur increased costs and demands upon management as a result of complying with the laws and regulations affecting public companies, which could adversely affect our operating results.
- We may be subject to regulatory developments related to crypto assets and crypto asset markets, which could adversely affect our business, financial condition, and results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DFDV | DeFi Development Corp. | USD 3.71 | ▼ 1.33% |
| SBET | SharpLink, Inc. | USD 7.63 | ▼ 2.93% |
| SKYA | SkyAI, Inc. | USD 2.89 | ▲ 0.7% |
| SMX | SMX (Security Matters) Public L | USD 1.75 | ▼ 4.37% |
| FRMM | Forum Markets, Incorporated | USD 3.38 | ▲ 1.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 05:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt