🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI
$0.84
-81.63% 1Y
Mkt Cap$32.15M
P/E-0.49
P/B0.36
52W High$8.56
52W Low$0.56
Book Value$2.35
EPS (TTM)$-1.73

Company Overview

UPXI (UPXI) is a publicly traded company listed on with a market capitalization of $32.15M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 16.4% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.31.

Recent Developments

  • Jun 2025 Revenue of $15.81M (-39.2% YoY); net profit $-13.68M.
  • Trailing 12 Months Year-on-year growth — revenue -39.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.36%
1 Year:-39.19%

Stock Price Performance

1 Year:-81.63%
6 Months:-45.48%
3 Months:-38.77%
1 Month:+1.68%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$0.56 $8.56
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.61 · Neutral
Price Performance
1M+1.68%
3M-38.77%
6M-45.48%
1Y-81.63%

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 16.4% over 5 years.

CONS

  • Trading 90.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
-0.49
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$2.35
Price to Book
0.36
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
16.36%
Profit 5Y
-
Revenue (YoY)
-39.19%
Earnings (YoY)
-

Profitability & Returns

ROCE
-14.11%
ROE
-15.19%
ROA
-11.05%
Profit Margin
-86.55%
Op Margin
-81.43%
Gross Margin
68.74%
EPS (Latest Qtr)
$-1.67
EPS (TTM)
$-1.73

Balance Sheet & Liquidity

Debt/Equity
0.31
Quick Ratio
1.71
Current Ratio
1.74
Debt
$27.78M
Total Assets
$200.37M
Current Assets
$121.80M
Working Capital
$24.21M

Ownership

Promoter Holding
16.90%
Chg in Prom Hold
-
FII / Inst Holding
33.38%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$15.81M
EBITDA
$-12.12M
Free Cash Flow
$-8.81M
Operating Cash Flow
$-8.42M
Shares Outstanding
38.27M
Gross Margin
68.74%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------3.16M4.29M9.24M8.05M4.56M
Cost of Revenue --------------1.60M884.10K956.75K1.34M206.37K
Gross Profit 1.32M1.93M3.40M2.60M4.27M3.33M5.82M10.09M7.58M5.43M4.57M1.27M2.93M-1.56M3.40M8.28M6.71M4.35M
Operating Expenses --------------5.41M10.02M17.12M15.82M10.17M
Operating Income -760.09K-243.29K1.02M-879.13K-2.54M-1.54M-2.38M-1.70M-2.13M-1.46M-2.60M-5.04M-1.34M--3.85M-6.61M-8.84M-9.11M-5.82M
EBITDA ---------------3.63M-6.57M69.60M-8.95M-5.71M
Interest Expense ----------------2.70M--
Pretax Income ---------------3.83M-6.93M66.75M-178.92M-109.34M
Tax Provision --------------00000
Net Income -809.07K102.52K966.76K511.71K64.83K-52.67K-2.75M2.58M-1.77M-1.36M-2.44M-4.12M-1.63M--3.83M-6.93M66.75M-178.92M-109.34M
Diluted EPS -0.080.010.070.03-0.320.00-0.160.14-0.11-1.34-2.00-4.031.55-1.24-2.87-0.76-2.94-1.67

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 7.41M24.10M23.07M36.44M26.00M15.81M
Cost of Revenue --8.20M15.42M13.18M4.94M
Gross Profit 2.57M11.90M14.87M21.02M12.82M10.87M
Operating Expenses --21.36M29.55M26.22M23.74M
Operating Income -4.84M1.43M-6.49M-8.53M-13.40M-12.88M
EBITDA ---3.76M-5.05M-9.72M-12.12M
Interest Expense ------
Pretax Income ---6.39M-16.96M-25.60M-13.68M
Tax Provision ---518.40K-3.05M-332.10K0
Net Income -5.38M2.98M-2.10M-16.93M-23.66M-13.68M
Diluted EPS -0.530.21-8.60-18.94-23.03-1.73

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -6.40M27.25M48.49M63.80M23.51M123.81M
Current Assets ---17.06M30.01M11.42M56.78M
Cash & Equivalents 3.70M887.52K14.53M7.15M4.49M661.41K2.98M
Inventory ---4.73M4.80M1.43M1.15M
Receivables ---939.88K1.13M606.88K157.51K
Total Liabilities ---19.70M35.96M17.00M33.71M
Current Liabilities -3.52M5.82M10.13M22.39M12.66M32.56M
Long Term Debt ---8.88M13.57M2.61M-
Total Debt ---15.19M26.34M13.45M27.78M
Total Equity 6.40M2.18M21.22M28.73M28.34M6.52M90.10M
Shares Outstanding ---835.67K1.01M1.05M38.27M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow -4.16M2.94M715.15K202.68K-101.38K-8.42M
Investing Cash Flow -1.46M-1.28M-10.90M-2.57M-3.38M-99.29M
Financing Cash Flow 2.82M11.99M3.70M-285.33K-353.79K110.03M
Capital Expenditure -1.93M-1.42M-5.45M-937.56K-932.57K-387.76K
Free Cash Flow -6.09M1.52M-4.74M-734.89K-1.03M-8.81M
Net Change in Cash ---7.38M---

Ratios (Annual)

Figures in %.

Metric Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 34.7%49.4%64.5%57.7%49.3%68.7%
Operating Margin % -65.3%5.9%-28.1%-23.4%-51.5%-81.4%
Net Margin % -72.6%12.4%-9.1%-46.5%-91.0%-86.5%
ROE % -247.1%14.0%-7.3%-59.7%-363.1%-15.2%
ROCE % -167.8%6.7%-16.9%-20.6%-123.4%-14.1%

Shareholding Pattern

Insiders
16.90%
Institutions
33.38%
Public Float
40.16%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for UPXI

Yahoo Finance Wed, 20 May 2026

SOL Strategies: Darklake & Houdini Add Middleware Monetization, Staking Scale Nears 768k SOL – Quarterly Update Report

Download the Complete Report Here SOL Strategies Inc. (STKE) Moving Up the Solana Stack as Darklake and Houdini Add Middleware Monetization Key Takeaways: Darklake/Zyga and Houdini move STKE up the Solana stack into privacy execution, APIs,…

Yahoo Finance Fri, 15 May 2026

Upexi, Inc. Q3 2026 Earnings Call Summary

Moby summary of Upexi, Inc.'s Q3 2026 earnings call

Yahoo Finance Wed, 13 May 2026

Upexi Inc (UPXI) Q3 2026 Earnings Call Highlights: Strategic Moves Amidst Market Challenges

Upexi Inc (UPXI) navigates a volatile market with strategic buybacks, cost reductions, and a focus on enhancing shareholder value despite facing significant losses.

Yahoo Finance Wed, 13 May 2026

Upexi Q3 Earnings Call Highlights

Upexi (NASDAQ:UPXI) reported higher fiscal third-quarter revenue but a large net loss tied primarily to unrealized losses on its Solana holdings, as management said a weak crypto market weighed on both token prices and industry valuation mu…

Yahoo Finance Fri, 13 Mar 2026

Crypto Currents: CFTC affirms crypto oversight alignment with SEC

Claim 70% Off TipRanks PremiumUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential An oil-tanker attack i…

Yahoo Finance Sat, 14 Feb 2026

Insiders' US$4.22m Investments In Red Following Upexi's US$18m Dip In Market Value

The recent price decline of 33% in Upexi, Inc.'s ( NASDAQ:UPXI ) stock may have disappointed insiders who bought...

UPXI — Frequently Asked Questions

What is the current share price of UPXI?

As of 2026-08-05 17:25 PDT, UPXI trades at $0.84 on NASDAQ/NYSE. Its 52-week range is $0.56 to $8.56.

What is the market capitalisation of UPXI?

UPXI has a market capitalisation of $32.15M on NASDAQ/NYSE.

What is the P/E ratio of UPXI?

UPXI trades at a trailing price-to-earnings (P/E) ratio of -0.49. Its price-to-book (P/B) ratio is 0.36.

What is the return on equity (ROE) of UPXI?

UPXI has a return on equity (ROE) of -15.19%. Its return on capital employed (ROCE) is -14.11%.

Is UPXI a good stock to buy?

This page provides a data-driven analysis of UPXI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks