UPXI Earnings

UPXI reported its earnings on 2025-11-11, showcasing a revenue of 9.00M against an estimate of 0.00, resulting in a 0% surprise. The EPS was -0.12, surpassing the expected 0 by 0% . The stock experienced a 5.3% price change on the earnings day and a -19.16% change over the next five days, reflecting market reactions to the results.

Following UPXI's earnings announcement on 2025-11-11, the stock price moved by 5.30% on the day of the release. Over the subsequent five days, it saw a -19.16% change. Historically, UPXI's stock price tends to shift by an average of +31.08% in the 10 days leading up to earnings and +0.01% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate UPXI’s annual revenue to reach 9.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between UPXI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, UPXI's stock price typically moves by +31.08% in the 10 days before its earnings and +0.01% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.00 and revenue of 9.00M.

The earnings call highlights strong financial performance driven by Solana, including significant revenue and net income growth. The company is optimistic about regulatory changes, which could boost blockchain adoption. While there are risks related to market volatility and strategic execution, the focus on Solana and potential regulatory support are positive indicators. The Q&A reveals confidence in yield improvements and shareholder strategies. Despite some uncertainties, the overall sentiment is positive, with the potential for a stock price increase of 2% to 8% over the next two weeks.