Upexi, Inc. (UPXI)Communication Services | Internet Content & Information | Tampa, United States | NasdaqCM
0.97 USD
-0.09
(-8.123%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 0.98 +0.01 (0.616%) ⇧ (Oct. 16, 2026, 7:32 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:05 a.m. EDT
The investment case for Upexi is fundamentally broken. The company is hemorrhaging cash, with free cash flow of nearly -$185 million against a tiny market cap of roughly $90 million, and it carries a crushing debt load of over $224 million. This imbalance has triggered a catastrophic multi-year decline, wiping out over 93% of shareholder value since 2021. Despite a recent price bounce, the underlying business is deteriorating, with revenue shrinking by 26.6% and operating margins deeply negative. The stock trades at a negative book value and negative earnings, confirming that the market has priced in a severe distress scenario. While options traders are placing bets on a recovery, the lack of put protection suggests this is a speculative gamble rather than a defensive hedge. With no dividend to provide income and a balance sheet that cannot support its obligations, this security represents a high-risk value trap where the fundamentals are actively destroying capital. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.181795 |
| AutoETS | 0.182006 |
| AutoARIMA | 0.186847 |
| AutoTheta | 0.416603 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 62.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.173 |
| Excess Kurtosis | -1.37 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Revenue per Share | 0.393 |
| Market Cap | 79,959,600 |
| Forward P/E | -7.49 |
| Beta | -0.23 |
| Previous Name | Grove, Inc. |
| Website | https://www.upexi.com |
As of Oct. 10, 2026, 2:05 a.m. EDT: Options activity shows a distinct lack of protective put buying, with open interest heavily skewed toward out-of-the-money calls. Speculators are positioning for a potential rally, evidenced by massive open interest at $2.50 and $5.00 strikes for December and January expirations, while put volume remains negligible. However, implied volatility is extremely low across most strikes, suggesting a lack of genuine fear or hedging demand, which aligns with the company's precarious financial state rather than a robust speculative thesis.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.82972026 |
| Address1 | 3,030 North Rocky Point Drive |
| Address2 | Suite 420 |
| All Time High | 187.4 |
| All Time Low | 0.54 |
| Ask | 1.1 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 2,203,810 |
| Average Daily Volume3 Month | 3,043,459 |
| Average Volume | 3,043,459 |
| Average Volume10Days | 2,203,810 |
| Beta | -0.233 |
| Bid | 1.09 |
| Bid Size | 1 |
| Book Value | -0.684 |
| City | Tampa |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.9739 |
| Current Ratio | 1.642 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.0696 |
| Day Low | 0.95 |
| Display Name | Upexi |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,789,680,600 |
| Earnings Call Timestamp Start | 1,789,680,600 |
| Earnings Timestamp | 1,789,675,200 |
| Earnings Timestamp End | 1,794,427,200 |
| Earnings Timestamp Start | 1,794,427,200 |
| Ebitda | -238,217,632 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.252 |
| Enterprise To Revenue | 11.932 |
| Enterprise Value | 298,270,912 |
| Eps Current Year | -0.43 |
| Eps Forward | -0.13 |
| Eps Trailing Twelve Months | -3.87 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.04232 |
| Fifty Day Average Change | -0.06841999 |
| Fifty Day Average Change Percent | -0.06564202 |
| Fifty Two Week Change Percent | -82.97202 |
| Fifty Two Week High | 5.78 |
| Fifty Two Week High Change | -4.8061004 |
| Fifty Two Week High Change Percent | -0.83150524 |
| Fifty Two Week Low | 0.54 |
| Fifty Two Week Low Change | 0.4339 |
| Fifty Two Week Low Change Percent | 0.8035185 |
| Fifty Two Week Range | 0.54 - 5.78 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,624,541,400,000 |
| Float Shares | 71,163,961 |
| Forward Eps | -0.13 |
| Forward P E | -7.491539 |
| Free Cashflow | -184,955,296 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 10 |
| Fullday Change | -0.08009994 |
| Fullday Change Percent | -7.556599 |
| Fullday Price | 0.9739 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.89478 |
| Gross Profits | 22,367,708 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.11507 |
| Held Percent Institutions | 0.25912002 |
| Implied Shares Outstanding | 82,102,474 |
| Industry | Internet Content & Information |
| Industry Disp | Internet Content & Information |
| Industry Key | internet-content-information |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,782,777,600 |
| Last Split Date | 1,727,913,600 |
| Last Split Factor | 1:20 |
| Long Business Summary | Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; and functional mushrooms under the Cure Mushrooms brand. The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and management of cash assets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Tampa, Florida. |
| Long Name | Upexi, Inc. |
| Market | us_market |
| Market Cap | 79,959,600 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_711465491 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-17 |
| Net Income To Common | -246,064,704 |
| Next Fiscal Year End | 1,814,313,600 |
| Non Diluted Market Cap | 96,059,894 |
| Number Of Analyst Opinions | 1 |
| Open | 1.06 |
| Operating Cashflow | -20,956,208 |
| Operating Margins | -8.60562 |
| Payout Ratio | 0.0 |
| Phone | 727 287 2800 |
| Post Market Change | 0.0059999824 |
| Post Market Change Percent | 0.61607784 |
| Post Market Price | 0.9799 |
| Post Market Time | 1,792,193,520 |
| Prev Name | Grove, Inc. |
| Previous Close | 1.06 |
| Price Eps Current Year | -2.2648838 |
| Price Hint | 4 |
| Price To Book | -1.4238304 |
| Price To Sales Trailing12 Months | 3.1986363 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.088 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0860999 |
| Regular Market Change Percent | -8.12263 |
| Regular Market Day High | 1.0696 |
| Regular Market Day Low | 0.95 |
| Regular Market Day Range | 0.95 - 1.0696 |
| Regular Market Open | 1.06 |
| Regular Market Previous Close | 1.06 |
| Regular Market Price | 0.9739 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 1,861,235 |
| Return On Assets | -0.98162 |
| Return On Equity | -13.56342 |
| Revenue Growth | -0.266 |
| Revenue Per Share | 0.393 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 82,102,474 |
| Shares Percent Shares Out | 0.1517 |
| Shares Short | 12,453,498 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 14,776,077 |
| Short Name | Upexi, Inc. |
| Short Percent Of Float | 0.1571 |
| Short Ratio | 2.62 |
| Source Interval | 15 |
| State | FL |
| Symbol | UPXI |
| Target High Price | 2.0 |
| Target Low Price | 2.0 |
| Target Mean Price | 2.0 |
| Target Median Price | 2.0 |
| Total Cash | 5,778,586 |
| Total Cash Per Share | 0.07 |
| Total Debt | 224,089,904 |
| Total Revenue | 24,998,028 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.87 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.145805 |
| Two Hundred Day Average Change | -0.17190498 |
| Two Hundred Day Average Change Percent | -0.15002987 |
| Type Disp | Equity |
| Volume | 1,861,235 |
| Website | https://www.upexi.com |
| Zip | 33,607 |