Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. UPXI
UPXI logo

UPXI Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
1.240
Open
1.220
VWAP
1.20
Vol
2.99M
Mkt Cap
83.61M
Low
1.160
Amount
3.58M
EV/EBITDA(TTM)
--
Total Shares
70.26M
EV
131.45M
EV/OCF(TTM)
--
P/S(TTM)
2.19
Upexi, Inc. is a digital asset treasury company. It is in the cryptocurrency industry and the management of cash assets through a cryptocurrency portfolio, primarily focused on Solana (SOL) tokens and staking of those tokens. The Company operates in a risk-prudent fashion to position itself in any market environment and to appeal to investors of all kinds, and it holds over two million SOL. It is also a brand owner specializing in the development, manufacturing, and distribution of consumer products. Its products, MW Product and LuckyTail, are distributed in the United States of America and internationally through multiple entities and managed through its locations in Florida. MW Products manages direct to consumer, wholesale and Amazon sales for multiple brands and develops new products. LuckyTail operates warehouse with sales and marketing driven by on-site and remote teams that operate the Amazon sales strategy and daily business operations.
Show More

Events Timeline

(ET)
2026-04-30
08:50:00
Largest Indicative Borrow Rate Increases Among Liquid Option Names
select
2026-04-23 (ET)
2026-04-23
08:50:00
Largest Indicative Borrow Rate Increases Among Liquid Option Names
select
2026-04-20 (ET)
2026-04-20
08:50:00
Yellowstone Midco Holdings Borrow Rate Rises to 8.13%
select
2026-04-02 (ET)
2026-04-02
08:50:00
Significant Increases in Indicative Borrow Rates for Liquid Options
select
2026-03-27 (ET)
2026-03-27
08:50:00
Rackspace Technology Borrow Rate Increases to 14.06%
select
2026-03-23 (ET)
2026-03-23
08:50:00
Rumble and Other Liquid Options See Borrow Rate Increases
select
2026-03-12 (ET)
2026-03-12
12:50:00
Brent Crude Soars Over 10% After Oil Tanker Attack in Iraq
select
2026-03-06 (ET)
2026-03-06
08:50:00
Laser Photonics Corporation Borrow Rate Increases to 92.43%
select

News

Yahoo Finance
9.5
05-13Yahoo Finance
Upexi Inc Executes Buyback Amid Financial Challenges
  • Share Buyback: Upexi Inc successfully executed a buyback of approximately 2.5 million common shares, enhancing shareholder value despite facing challenges from declining Solana prices, demonstrating the company's commitment to shareholder returns.
  • Convertible Note Issuance: The company issued a $36 million in-kind convertible note, reducing credit risk and potentially increasing Solana per share, reflecting proactive adjustments in its capital structure.
  • Revenue Growth: Upexi Inc reported a significant increase in total revenue over nine months, driven by the addition of its digital asset treasury business, although it faced a net loss of approximately $109 million for the quarter primarily due to unrealized losses on digital assets.
  • Cost Control Strategy: The company is focusing on cost reduction by outsourcing operations, which is expected to align expenses more closely with revenue, with plans to finalize all logistics and leases by July 1 to significantly reduce operating expenses.
seekingalpha
9.5
05-12seekingalpha
Upexi Reports Q3 Earnings with Significant Losses
  • Earnings Loss: Upexi's Q3 GAAP EPS stands at -$1.67, indicating significant challenges in profitability that could undermine investor confidence and lead to stock price volatility.
  • Revenue Miss: The company reported revenue of $4.6 million for Q3, falling short of the expected $6.15 million by $1.5 million, reflecting weak market demand and the need for adjustments in sales strategy.
  • Improved Cash Position: As of March 31, 2026, Upexi's cash and cash equivalents increased to $3.5 million, indicating better liquidity management that could support operational stability in the future.
  • Debt Reduction: Upexi successfully reduced approximately $7.6 million in short-term debt, including about $5.4 million in short-term treasury debt, which alleviates financial burdens and enhances financial flexibility.
Newsfilter
9.5
05-12Newsfilter
Upexi Reports Q3 Financial Highlights with Increased Solana Holdings
  • Digital Asset Revenue Growth: Upexi reported digital asset revenue of $3.5 million for Q3 2026, significantly up from $3.2 million in Q3 2025, reflecting successful execution of its digital asset strategy despite a net loss of $109.3 million, highlighting the challenges of high-risk investments.
  • Increase in SOL Holdings: The company increased its Solana token holdings by approximately 189,000 tokens, or 9%, during the quarter, which not only enhanced the value per share of Solana but also indicates Upexi's continued investment and confidence in the digital asset space.
  • Stock Buyback Program: Upexi repurchased approximately 2.5 million shares in the open market, further enhancing shareholder value, even as the company faced $92.3 million in unrealized losses, demonstrating management's confidence in future market conditions.
  • Operational Cost Optimization: By reducing its workforce to 10 employees and eliminating warehouse leases, the company estimates that by July 1, 2026, ongoing cash expenses for operations and interest will be less than the current staking revenue from Solana, indicating proactive efforts in cost control and financial health.
seekingalpha
9.5
05-12seekingalpha
Upexi to Announce Q3 Earnings on May 12
  • Earnings Announcement Date: Upexi (UPXI) is set to release its Q3 earnings after market close on May 12, drawing increasing market attention that could impact its stock price in the short term.
  • Earnings Expectations: The consensus EPS estimate stands at -$0.20, indicating challenges in profitability that may affect investor confidence and stock performance.
  • Revenue Forecast: The consensus revenue estimate is $6.1 million, reflecting pressure on the company's revenue growth, with no upward revisions, potentially raising concerns about its future growth prospects.
  • Revision History: Over the past three months, both EPS and revenue estimates have seen no upward revisions and one downward revision each, suggesting analysts maintain a cautious outlook on Upexi's future performance, which could influence its market standing.
Newsfilter
1.0
05-07Newsfilter
Upexi to Present at LD Micro Invitational XVI Conference
  • Conference Details: Brian Rudick, Chief Strategy Officer of Upexi, Inc., will present at the LD Micro Invitational XVI Conference on May 19, 2026, at 2:00 PM at the Luxe Sunset Boulevard Hotel in Los Angeles, aiming to attract investor interest in the company's strategic initiatives.
  • Digital Asset Strategy: Upexi focuses on acquiring and holding Solana (SOL) in a disciplined manner, currently holding over 2 million SOL, leveraging intelligent capital issuance, staking, and discounted locked token purchases to enhance value accrual, showcasing its competitive edge in the digital asset space.
  • Risk Management: The company operates in a risk-prudent manner to adapt to various market environments, aiming to appeal to a diverse range of investors, thereby strengthening its market position and investment appeal.
  • Brand Development: In addition to digital assets, Upexi specializes in the development, manufacturing, and distribution of consumer products, demonstrating its diversified business model and market expansion capabilities.
Newsfilter
8.0
05-06Newsfilter
Upexi Updates $50 Million Share Repurchase Program
  • Repurchase Program Update: As of May 5, 2026, Upexi has repurchased a total of 2,894,287 shares, with $47,226,036 remaining in its share repurchase program, demonstrating the company's ongoing commitment to enhancing shareholder value.
  • Annual Repurchase Data: In February and March 2026, the company repurchased 1,637,500 and 840,561 shares at average prices of $0.76 and $0.87 per share, indicating a proactive capital management strategy amid market fluctuations.
  • Maximizing Shareholder Value: Management plans to provide periodic updates on the repurchase program through press releases and financial reports, aiming to maximize shareholder value through repurchases and other available tools to bolster investor confidence.
  • Digital Asset Strategy: Upexi focuses on acquiring and holding Solana (SOL) in a disciplined and accretive manner, currently holding approximately 2.4 million SOL, utilizing mechanisms such as intelligent capital issuance, staking, and discounted locked token purchases to showcase its strategic positioning in the digital asset space.
Wall Street analysts forecast UPXI stock price to rise
1 Analyst Rating
Wall Street analysts forecast UPXI stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
6.00
Averages
6.00
High
6.00
Current: 0.000
sliders
Low
6.00
Averages
6.00
High
6.00
Cantor Fitzgerald
Brett Knoblauch
Overweight
downgrade
$6 -> $2
AI Analysis
2026-02-11
Reason
Cantor Fitzgerald
Brett Knoblauch
Price Target
$6 -> $2
AI Analysis
2026-02-11
downgrade
Overweight
Reason
Cantor Fitzgerald analyst Brett Knoblauch lowered the firm's price target on Upexi to $2 from $6 and keeps an Overweight rating on the shares following the Q2 results. The firm continues to believe the Solana ecosystem is one of the most "vibrant" ecosystems across crypto, and while recent price performance paints a negative light on Solana, the core thesis that Solana can be the internet of capital markets remains true, the analyst tells investors in a research note.
Cantor Fitzgerald
Overweight -> NULL
downgrade
$16 -> $6
2025-11-14
Reason
Cantor Fitzgerald
Price Target
$16 -> $6
2025-11-14
downgrade
Overweight -> NULL
Reason
Cantor Fitzgerald lowered the firm's price target on Upexi to $6 from $16 and keeps an Overweight rating on the shares. With a large SOL treasury, discounted valuation, and new share repurchase authorization, the setup offers an appealing risk/reward profile, the analyst tells investors in a research note. The firm has removed the value applied to its treasury operations from its model.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for UPXI
Unlock Now

Valuation Metrics

The current forward P/E ratio for Upexi, Inc (UPXI.O) is 0.91, compared to its 5-year average forward P/E of -6.60. For a more detailed relative valuation and DCF analysis to assess Upexi, Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-6.60
Current PE
0.91
Overvalued PE
35.04
Undervalued PE
-48.24

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-207.23
Current EV/EBITDA
-0.41
Overvalued EV/EBITDA
917.37
Undervalued EV/EBITDA
-1331.82

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.84
Current PS
2.53
Overvalued PS
4.98
Undervalued PS
-1.29

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

stock that trades 1.00 to 2.00 day trade
Intellectia · 211 candidates
Price: $1.00 - $2.00Rsi Category: moderateRelative Vol: >= 1.50Moving Average Relationship: PriceAboveMA5, PriceAboveMA20
Ticker
Name
Market Cap$
top bottom
AEHL logo
AEHL
Antelope Enterprise Holdings Ltd
2.63M
SLNH logo
SLNH
Soluna Holdings Inc
214.85M
BTBT logo
BTBT
Bit Digital, Inc
597.64M
INO logo
INO
Inovio Pharmaceuticals Inc
111.78M
ABTC logo
ABTC
American Bitcoin Corp
1.23B
LXRX logo
LXRX
Lexicon Pharmaceuticals Inc
746.09M
give me penny stocks
Intellectia · 42 candidates
Market Cap: 50.00M - 1000.00MRegion: USPrice: $0.50 - $5.00Relative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEMonth Price Change Pct: $10.00 - $150.00Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
WTI logo
WTI
W&T Offshore Inc
446.33M
SABR logo
SABR
Sabre Corp
596.71M
SIDU logo
SIDU
Sidus Space Inc
188.92M
AIRS logo
AIRS
AirSculpt Technologies Inc
190.43M
NRGV logo
NRGV
Energy Vault Holdings Inc
636.55M
OLPX logo
OLPX
Olaplex Holdings Inc
890.31M
stocks to buy under 2 $ today
Intellectia · 46 candidates
Market Cap: >= 50.00MPrice: $0.20 - $2.00Rsi Category: moderateList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20
Ticker
Name
Market Cap$
top bottom
PROP logo
PROP
Prairie Operating Co
84.70M
REI logo
REI
Ring Energy Inc
301.53M
MVIS logo
MVIS
MicroVision Inc
215.19M
BLND logo
BLND
Blend Labs Inc
442.24M
HAIN logo
HAIN
Hain Celestial Group Inc
56.02M
UPXI logo
UPXI
Upexi Inc
81.62M
best penny stocks
Intellectia · 33 candidates
Region: USPrice: $0.25 - $5.00Quarter Revenue Yoy Growth: >= 15.0%List Exchange: XNYS, XNAS, XASEMonth Price Change Pct: >= $10.00Monthly Average Dollar Volume: >= 750,000
Ticker
Name
Market Cap$
top bottom
OBIO logo
OBIO
Orchestra Biomed Holdings Inc
256.91M
NRGV logo
NRGV
Energy Vault Holdings Inc
580.55M
HSDT logo
HSDT
Solana Co
115.64M
ABCL logo
ABCL
Abcellera Biologics Inc
1.08B
GEVO logo
GEVO
Gevo Inc
560.92M
BTCS logo
BTCS
BTCS Inc
86.75M
what penny stocks are people buying
Intellectia · 42 candidates
Market Cap: 50.00M - 2.00BPrice: $0.10 - $5.00Price Change Pct: >= $3.00Relative Vol: >= 1.50Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
EONR logo
EONR
EON Resources Inc
67.46M
BYND logo
BYND
Beyond Meat Inc
331.79M
OCGN logo
OCGN
Ocugen Inc
767.28M
UPXI logo
UPXI
Upexi Inc
64.91M
RXRX logo
RXRX
Recursion Pharmaceuticals Inc
1.74B
FUBO logo
FUBO
FuboTV Inc
1.50B
big gainers today
Intellectia · 137 candidates
Price Change Pct: >= $5.00List Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
PED logo
PED
PEDEVCO Corp
206.16M
BIAF logo
BIAF
bioAffinity Technologies Inc
4.81M
ISPC logo
ISPC
iSpecimen Inc
2.19M
AIFF logo
AIFF
Firefly Neuroscience Inc
24.73M
ELPW logo
ELPW
eLong Power Holding Ltd
407.04M
SVCO logo
SVCO
Silvaco Group Inc
101.11M
what short term stocks to buy now
Intellectia · 72 candidates
Region: USRsi Category: moderateBeta: LowRisk, ModerateRisk, HighRisk, NegativeBetaList Exchange: XNYS, XNASMoving Average Relationship: PriceAboveMA20Week Price Change Pct: $6.00 - $20.00Monthly Average Dollar Volume: >= 4,000,000
Ticker
Name
Market Cap$
top bottom
IOT logo
IOT
Samsara Inc
20.40B
CAPR logo
CAPR
Capricor Therapeutics Inc
1.52B
UPXI logo
UPXI
Upexi Inc
62.78M
KC logo
KC
Kingsoft Cloud Holdings Ltd
3.62B
WGS logo
WGS
GeneDx Holdings Corp
2.58B
REPL logo
REPL
Replimune Group Inc
666.36M
top gainers for today
Intellectia · 180 candidates
Price: >= $1.00Volume: >= 500,000Price Change Pct: >= $5.00List Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
UPXI logo
UPXI
Upexi Inc
54.77M
BDMD logo
BDMD
Baird Medical Investment Holdings Ltd
91.45M
BW logo
BW
Babcock & Wilcox Enterprises Inc
899.91M
INV logo
INV
Innventure Inc
220.11M
EOLS logo
EOLS
Evolus Inc
267.71M
SWIM logo
SWIM
Latham Group Inc
751.26M
stocks which can short term gains under 1 $
Intellectia · 29 candidates
Price: $0.10 - $1.00Volume: >= 1,000,000Rsi Category: moderateRelative Vol: >= 1.50Week Price Change Pct: >= $5.00
Ticker
Name
Market Cap$
top bottom
AGL logo
AGL
agilon health inc
244.48M
ENSC logo
ENSC
Ensysce Biosciences Inc
2.26M
AERT logo
AERT
Aeries Technology Inc
21.59M
AIIO logo
AIIO
Robo.ai Inc
62.03M
SKYQ logo
SKYQ
Sky Quarry Inc
12.74M
UPXI logo
UPXI
Upexi Inc
61.39M
penny stocks with great upside
Intellectia · 54 candidates
Market Cap: 50.00M - 1.50BPrice: $0.50 - $5.00Quarter Revenue Yoy Growth: >= 20.0%List Exchange: XNYS, XNAS, XASETarget Price Upside Potential: MoreAbovePriceMonthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
TCRX logo
TCRX
TScan Therapeutics Inc
55.18M
XTIA logo
XTIA
XTI Aerospace Inc
56.59M
BWEN logo
BWEN
Broadwind Inc
56.61M
UPXI logo
UPXI
Upexi Inc
56.94M
BTM logo
BTM
Bitcoin Depot Inc
58.90M
AMPG logo
AMPG
Amplitech Group Inc
70.51M

Whales Holding UPXI

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Upexi, Inc (UPXI) stock price today?

The current price of UPXI is 1.19 USD — it has decreased -1.65

What is Upexi, Inc (UPXI)'s business?

Upexi, Inc. is a digital asset treasury company. It is in the cryptocurrency industry and the management of cash assets through a cryptocurrency portfolio, primarily focused on Solana (SOL) tokens and staking of those tokens. The Company operates in a risk-prudent fashion to position itself in any market environment and to appeal to investors of all kinds, and it holds over two million SOL. It is also a brand owner specializing in the development, manufacturing, and distribution of consumer products. Its products, MW Product and LuckyTail, are distributed in the United States of America and internationally through multiple entities and managed through its locations in Florida. MW Products manages direct to consumer, wholesale and Amazon sales for multiple brands and develops new products. LuckyTail operates warehouse with sales and marketing driven by on-site and remote teams that operate the Amazon sales strategy and daily business operations.

What is the price predicton of UPXI Stock?

Wall Street analysts forecast UPXI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for UPXI is6.00 USD with a low forecast of 6.00 USD and a high forecast of 6.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Upexi, Inc (UPXI)'s revenue for the last quarter?

Upexi, Inc revenue for the last quarter amounts to 8.05M USD, increased 101.02

What is Upexi, Inc (UPXI)'s earnings per share (EPS) for the last quarter?

Upexi, Inc. EPS for the last quarter amounts to -2.94 USD, increased 137.10

How many employees does Upexi, Inc (UPXI). have?

Upexi, Inc (UPXI) has 59 emplpoyees as of May 31 2026.

What is Upexi, Inc (UPXI) market cap?

Today UPXI has the market capitalization of 83.61M USD.