UPXI

Peers: DFDV HSDT STKE SLMT BTCS BMNR MSTR GLXY EXOD COIN

Index	-
Market Cap	75.82M
Enterprise Value	184.51M
Income	-246.06M
Sales	25.00M
Book/sh	-0.68
Cash/sh	1.31
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	10
IPO	Jun 24, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	3.03
P/B	-
P/C	0.66
P/FCF	-
EV/EBITDA	-
EV/Sales	7.38
Quick Ratio	1.64
Current Ratio	1.64
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-4.17
EPS next Y	-
EPS next Q	-0.23
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	38.27% -
Sales past 3/5Y	-11.81% 0.74%
EPS Y/Y TTM	36.45%
Sales Y/Y TTM	58.10%
EPS Q/Q	-72.32%
Sales Q/Q	-26.57%
Earnings	Sep 17 AMC
EPS/Sales Surpr.	81.82% -45.72%

Insider Own	25.80%
Insider Trans	0.00%
Inst Own	12.15%
Inst Trans	-2.98%
ROA	-161.92%
ROE	-1356.34%
ROIC	-225.77%
Gross Margin	87.65%
Oper. Margin	-127.65%
Profit Margin	-984.34%
SMA20	-19.43%
SMA50	-17.88%
SMA200	-23.41%
Trades

Shs Outstand	78.70M
Shs Float	74.38M
Short Float	16.74%
Short Ratio	4.08
Short Interest	12.45M
52W High	5.25 -83.62%
52W Low	0.54 59.24%
Volatility	10.54% 7.28%
ATR (14)	0.08
RSI (14)	30.39
Beta	-0.32
Rel Volume	0.05
Avg Volume	3.05M
Volume	8,236

Perf Week	-18.88%
Perf Month	-26.50%
Perf Quarter	7.46%
Perf Half Y	-39.44%
Perf YTD	-48.82%
Perf Year	-81.90%
Perf 3Y	-96.82%
Perf 5Y	-99.29%
Perf 10Y	-
Recom	1.00
Target Price	2.00
Prev Close	0.87
Price	0.86
Change %	-1.18%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-04-25	Initiated	Alliance Global Partners	Buy	$15
Jun-16-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$16

Oct-06-26 08:00AM	Upexi to Participate in Upcoming October Investor Conferences (GlobeNewswire)
Sep-18-26 08:30AM	Upexi, Inc. Q4 2026 Earnings Call Summary (Moby) +12.80%
01:00AM	Upexi Inc (UPXI) (Q4 2026) Earnings Call Highlights: Massive Solana Treasury Fuels $246 Million ... (GuruFocus.com)
Sep-17-26 04:30PM	Upexi Reports Financial Results for Fiscal Year Ended June 30, 2026 (GlobeNewswire)
Sep-15-26 08:00AM	Upexi to Host Fiscal Year 2026 Earnings Call on Thursday, September 17th at 5:30 P.M. ET (GlobeNewswire) -5.91%
08:00AM	Loading…
Sep-14-26 08:00AM	Upexi Amends BitGo Credit Facility (GlobeNewswire) +5.77%
Sep-08-26 08:00AM	Upexi to Participate in FT Partners FinTech Conference 2026 on September 15th (GlobeNewswire)
Jun-30-26 08:00AM	Upexi Partners with Blueprint to Stake Solana Treasury Assets (GlobeNewswire) -5.52%
Jun-26-26 08:00AM	Upexi Added to the Russell Microcap Index (GlobeNewswire) +9.64%
Jun-22-26 08:00AM	Upexi, Inc. Announces Pricing of ~$19.5 Million Private Placement of Common Stock (GlobeNewswire)
May-20-26 12:08PM	SOL Strategies: Darklake & Houdini Add Middleware Monetization, Staking Scale Nears 768k SOL Quarterly Update Report (Exec Edge) +8.53%
May-14-26 08:35PM	Upexi, Inc. Q3 2026 Earnings Call Summary (Moby) +9.35%
May-13-26 01:02AM	Upexi Inc (UPXI) Q3 2026 Earnings Call Highlights: Strategic Moves Amidst Market Challenges (GuruFocus.com)
May-12-26 04:30PM	Upexi Reports Fiscal Third Quarter 2026 Financial Results (GlobeNewswire) -8.16%
May-07-26 08:30AM	Upexi to Present at the LD Micro Invitational XVI Conference on May 17-19 (GlobeNewswire)
08:30AM	Loading…
May-06-26 08:30AM	Upexi Provides Periodic Update to its Share Repurchase Program (GlobeNewswire)
May-05-26 04:30PM	Upexi to Host Third Quarter 2026 Earnings Call on May 12th at 5:30 p.m. ET (GlobeNewswire)
Mar-31-26 08:00AM	Upexi to Participate in the Scottsdale Capital Event on April 10-12 (GlobeNewswire)
Mar-03-26 08:00AM	Upexi to Participate in Upcoming March Investor Conferences (GlobeNewswire) -10.78%
Feb-12-26 08:03PM	Upexi Inc (UPXI) Q2 2026 Earnings Call Highlights: Revenue Soars Amid Digital Asset Challenges (GuruFocus.com) -8.91%
Feb-11-26 08:30AM	Upexi, Inc. Q2 2026 Earnings Call Summary (Moby) -16.30%
Feb-10-26 08:07PM	Upexi Q2 Earnings Call Highlights (MarketBeat) -7.13%
04:35PM	Upexi Reports Fiscal Second Quarter 2026 Financial Results (GlobeNewswire)
Feb-09-26 08:00AM	Upexi to Participate in A.G.P.'s Digital Asset Innovation Summit on February 22-25 (GlobeNewswire) -7.89%
Feb-06-26 08:33AM	Upexi Announces Pricing of $7.4 Million Registered Direct Offering With a Single Institutional Investor (GlobeNewswire)
Jan-29-26 08:00AM	Upexi to Host Second Quarter 2026 Earnings Call on February 10th at 5:30 p.m. ET (GlobeNewswire) -6.63%
Jan-13-26 08:00AM	Upexi Announces Pricing of $36 Million Private Placement of Convertible Note Priced Above the Market (GlobeNewswire)
Jan-09-26 08:00AM	Upexi to Participate in Upcoming January Investor Conferences (GlobeNewswire)
Jan-07-26 08:00AM	Upexi Moves to High-Return Treasury Strategy (GlobeNewswire) -5.70%
Jan-06-26 07:40PM	Solana treasury firm cuts ties with analyst over default allegations (TheStreet)
08:00AM	Loading…
Dec-30-25 08:00AM	Upexi to Ring the Nasdaq Closing Bell on Monday, January 5th, 2026 (GlobeNewswire)
Dec-24-25 03:14AM	Upexi Shares Slide After $1B Filing to Expand Solana Treasury (Cryptonews)
Dec-23-25 01:38PM	Bitcoin slips, crypto stocks suffer steep declines, as tax-loss selling drives action, analysts say (CoinDesk) -7.54%
11:30AM	Solana treasury-focused Upexi files for up to $1 billion capital raise (CoinDesk)
09:03AM	Upexi Files Shelf Registration Statement on Form S-3 with the U.S. SEC (GlobeNewswire)
Dec-03-25 08:00AM	Upexi to Participate in Upcoming December Investor Conferences (GlobeNewswire)
Dec-02-25 08:00AM	Upexi, Inc. Announces Closing of up to $23 Million Private Placement Common Stock and Warrants Offering (GlobeNewswire) +9.04%
Nov-26-25 08:00AM	Upexi, Inc. Announces Pricing of up to $23 Million Private Placement Offering of Common Stock and Warrants Priced above the At-the-Market Price under Nasdaq Rules (GlobeNewswire) -7.02%
Nov-14-25 07:49AM	Upexi CSO Explains Why the Next Wave of Corporate Finance Is Moving On-Chain (BeInCrypto) -7.14%
Nov-13-25 06:00PM	Crypto Treasuries Turn Defensive as Solana Upexis Buyback Adds to Growing DAT Trend (Cryptonews)
11:31AM	Solana-Focused Upexi Approves $50M Share Buyback as Digital Asset Treasuries Turn to Repurchases (CoinDesk)
08:30AM	Upexi Announces $50 Million Share Repurchase Program (GlobeNewswire)
Nov-12-25 08:02PM	Upexi CEO says Solana staking fueled 183% profit surge, calls it 'the future of financial rails' (TheStreet) +5.30%
12:04AM	Upexi Inc (UPXI) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Digital ... (GuruFocus.com)
Nov-11-25 05:25PM	Upexi Reports Record Digital Asset Revenue for Fiscal First Quarter 2026 (GlobeNewswire)
Nov-06-25 08:00AM	Upexi to Host First Quarter 2026 Earnings Call on November 11th at 5:30 p.m. ET (GlobeNewswire) -9.93%
Nov-05-25 11:29AM	TradFi Solana Price Prediction is BULLISH? Solana Treasuries Keep Stacking SOL (99bitcoins)
Nov-04-25 08:00AM	Key Metrics Demonstrate Upexi's Proven Shareholder Value Creation (GlobeNewswire) -8.85%
Oct-31-25 08:00AM	Upexi to Participate in Upcoming November Investor Conferences (GlobeNewswire)
Oct-23-25 06:45PM	Trading legend Jon Najarian joins Solana DAT Upexi as advisor (TheStreet)
08:00AM	Upexi Welcomes Jon Najarian to the Upexi Advisory Committee (GlobeNewswire)
Oct-06-25 08:00AM	Upexi to Participate in Upcoming October Investor Conferences (GlobeNewswire)
Sep-30-25 08:00AM	Upexi Welcomes SOL Big Brain to the Upexi Advisory Committee (GlobeNewswire)
Sep-26-25 06:12AM	Solana Treasury Gains Cushion Upexi's Business Losses (CCN)
Sep-24-25 05:55PM	Upexi Reports Financial Results for Fiscal Year Ended June 30, 2025 and Provides Shareholders with Solana Treasury Update Since June 30, 2025 (GlobeNewswire) -14.29%
Sep-15-25 07:17PM	Experts Call For $500 SOL USD: Corporate Treasuries Bid as Solana Signals Breakout (99bitcoins) -6.29% -8.06%
Sep-12-25 09:15AM	Upexi Builds $447 Million Solana Treasury And Bets On AI-Driven Alpha Exchange Launch (Benzinga) +18.93%
Sep-11-25 05:07PM	Solana Treasury Firms Boost Holdings to 6.5M SOL as Upexi Posts 126% Surge (Cryptonews)
08:00AM	Upexi Adjusted SOL per Share Increases 129% Since Treasury Launch (GlobeNewswire)
Sep-08-25 08:52AM	Forward Industries (FORD) to become largest Solana treasury holder through $1.6B deal, stock jumps 101% (CryptoSlate) -6.29%
06:30AM	Forward Industries Raises $1.65B to Launch Solana Treasury, Shares Surge 128% Pre-Market (CoinDesk)
Sep-03-25 08:00AM	Upexi to Participate in Upcoming September Conferences (GlobeNewswire)
Aug-28-25 08:00AM	Upexi, Inc. Announces Strategic Investment in Alpha Exchange (GlobeNewswire)
Aug-27-25 02:34PM	Institutions Hold $1.72 Billion In Solana, Strategic Reserve Data Reveals (Benzinga)
Aug-26-25 12:43PM	Bitcoin Shatters $124,000 Record as $15 Billion Digital Treasury Wave Transforms Corporate America (PR Newswire) +12.57%
Aug-25-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-19-25 05:07PM	Strategy Tumbles to 4-Month Low as Crypto Stocks, Digital Asset Treasuries Sink (CoinDesk) -8.96% +11.90%
Aug-14-25 12:21PM	Crypto Treasury Revolution: How $47B Corporate Shift Creates New Investment Opportunities (PR Newswire)
Aug-13-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) +17.57%
Aug-12-25 02:08PM	Former Amazon aggregator turns to Solana, records $70K in daily rewards (TheStreet) +18.51%
08:00AM	Upexi Establishes Advisory Committee and Welcomes Arthur Hayes as First Member (GlobeNewswire)
Aug-11-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -6.95%
Aug-05-25 08:00AM	Upexi Surpasses 2 Million SOL in its Treasury (GlobeNewswire)
08:00AM	Solana Treasury Company Upexi Surpasses 2M in SOL Holdings (CoinDesk)
Jul-30-25 08:00AM	Upexi to Participate in Fireside Chat at Canaccord Genuity's 45th Annual Growth Conference on August 12th-14th (GlobeNewswire) -10.04%
Jul-28-25 01:16PM	Nasdaq-Listed Upexi Secures $500M Equity Line to Expand Solana Treasury Holdings (CoinDesk)
08:00AM	Upexi, Inc. Announces $500 Million Equity Line Agreement with A.G.P. to Accelerate the Growth of its Solana Treasury Strategy (GlobeNewswire)
Jul-25-25 09:29AM	Why Are Public Companies Amassing ETH, XRP, SOL, BNB Instead Of Just Bitcoin? (Benzinga)
Jul-23-25 08:00AM	Upexi Purchases 83,000 SOL, Grows Treasury to 1.9 Million SOL Worth $381 Million (GlobeNewswire) -12.99%
06:14AM	Solana's SOL Could Hit $500 in This Bull Run, Says Analyst, as Upexi Boosts Holdings to 1.8M SOL (CoinDesk)
Jul-21-25 08:00AM	Upexi Grows Treasury to 1.819 Million SOL Worth $331 Million with a $58 Million Unrealized Gain in Under Three Months (GlobeNewswire) +8.96%
Jul-17-25 08:00AM	Upexi Announces Closing of Approximately $150 Million Private Placement of Convertible Notes as Part of Previously Announced $200 Million Concurrent Offering (GlobeNewswire)
Jul-15-25 12:16PM	Solana News: $500M Pump.fun ICO Sells Out as BTC Hits New ATH (CoinMarketCap) -12.75%
08:36AM	Upexi Announces Closing of $50 Million Private Placement Equity Offering (GlobeNewswire)
Jul-11-25 12:04PM	SOL: Nasdaq-Listed Firm Secures $200M in Financing, with Over $150M Tied to Solana Treasury Strategy (CoinDesk) +7.80%
08:30AM	Upexi, Inc. Announces Pricing of $200 Million Concurrent Private Placement of Common Stock and Convertible Notes both Priced above the At-the-Market Price under Nasdaq Rules (GlobeNewswire)
Jul-08-25 08:00AM	Upexi, Inc. June 2025 Monthly Update (GlobeNewswire) +26.69%
Jul-01-25 07:00AM	Michael Saylors Strategy to Join Wall Street Elite With $14 Billion Windfall (Bloomberg)
Jun-26-25 11:09AM	Solana-Focused Upexi to Tokenize Shares; Added 56K SOL to Holdings (CoinDesk) -5.11%
08:00AM	Upexi Announces Intent to List SEC-Registered Shares On-Chain via Superstate's Opening Bell (GlobeNewswire)
Jun-18-25 10:05AM	ICR Presents Public Market Crypto Balance Sheet Strategies June 20, 11AM ET (IPO-Edge.com) +12.51%
Jun-17-25 04:05PM	Nakamoto Holdings to Participate in ICR Conference Spotlight Series (Business Wire)
10:22AM	SOL Drops Below $150 After Sell-Off Despite Growing Institutional Adoption Narrative (CoinDesk)
09:46AM	IPO Edges Jannarone: Circle and The Rise of Publicly-Traded Crypto Treasury Companies Schwab TV (IPO-Edge.com)
09:00AM	Upexi's Chief Strategy Officer to Present at The ICR Conference Spotlight Series on June 20th (GlobeNewswire)
Jun-16-25 02:45PM	Solana Treasury Strategy Better Than ETH, Firms Buying SOL Should Trade at Premium: Cantor (CoinDesk)
Jun-12-25 09:00AM	Upexi CEO and CSO to Host Fireside Chat on Thursday, June 26th at 11:00 a.m. ET (GlobeNewswire)
Jun-10-25 10:33AM	HODL On Tight: The Meteoric Rise of Crypto Treasury Companies Industry Overview Report (Exec Edge)
Jun-09-25 09:00AM	Upexi Joins Webull Corporate Connect Service Platform (GlobeNewswire) +6.96%
Jun-05-25 09:00AM	Upexi Approved for Options Trading on Nasdaq (GlobeNewswire) +6.14%

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARSHALL ALLAN	Chief Executive Officer	Dec 23 '25	Buy	1.80	50,000	90,000	4,046,261	Dec 23 07:53 PM
MARSHALL ALLAN	Chief Executive Officer	Dec 15 '25	Buy	2.07	100,000	207,000	3,946,261	Dec 17 06:43 PM
MARSHALL ALLAN	Chief Executive Officer	Dec 16 '25	Buy	2.07	50,000	103,500	3,996,261	Dec 17 06:43 PM
Salkind Gene	Director	Nov 20 '25	Buy	2.55	50,000	127,500	218,750	Nov 21 06:32 AM
Salkind Gene	Director	Nov 17 '25	Buy	2.81	100,000	281,000	168,750	Nov 18 09:40 PM
Salkind Gene	Director	Nov 17 '25	Buy	2.65	100,000	265,000	569,470	Nov 18 09:40 PM

Upexi, Inc. engages in the development, manufacturing, and distribution of consumer products through direct-to-consumer network, wholesale partnerships, and major third-party platforms like Amazon. Its brands include LuckyTail, Prax, Cure Mushrooms, Moonwlkr, and Gumi Labs. The company was founded on September 5, 2018 and is headquartered in Tampa, FL.

CEOMr. Allan J. Marshall

CFO & DirectorMr. Andrew James Norstrud CPA

Chief Strategy OfficerMr. Brian Benjamin Rudick C.F.A.

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

Upexi Inc

Upgrade your Finviz experience