Upexi, Inc. (UPXI)Communication Services | Internet Content & Information | Tampa, United States | NasdaqCM
1.44 USD
-0.02
(-1.370%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:37 a.m. EDT
Downside momentum dominates with a bearish skew in options IV and volume. The fundamental reality is grim with negative cash flow, negative EPS, and a massive debt-to-equity ratio of 438. Despite recent insider buying (likely a tax-loss harvesting or distressed opportunity play given the 180% drop from 52-week highs), the balance sheet is deteriorating with ~$16M in cash against ~$21M in debt. Trading at a negative P/E and Showing a negative free cash flow converts this to a '0' for long-term holdings. The short-term rating of 1 reflects the conviction that the selling pressure, evidenced by the recent earnings miss and options flow, will continue to redefine the lows before any recovery is attempted. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.500728 |
| AutoETS | 0.663343 |
| MSTL | 0.668634 |
| AutoARIMA | 0.670247 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.381 |
| Excess Kurtosis | -0.32 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 438.198 |
| Revenue per Share | 0.679 |
| Market Cap | 99,855,872 |
| Forward P/E | -5.05 |
| Beta | -0.59 |
| Previous Name | Grove, Inc. |
| Website | https://www.upexi.com |
As of April 19, 2026, 12:37 a.m. EDT: Options flow shows a distinct bearish imbalance leaning towards downside risk, particularly in near-dated strikes. For April expiration (17 days out), ATM IV on Puts (5.81) is significantly elevated compared to Calls (0.63), and there is notable new volume in the OTM puts at the 1.5 strike (15 contracts vs only 8 OI), indicating fresh hedging or speculation on a downside move. While there is some call flow at the 2.0 strike for May expirations, the dominant positioning is establishing protection or betting on a continuation of the recent drop as indicated by the high put premiums and IV disparity. Longer-dated options show moderate bid sizes for OTM puts in December and beyond, suggesting a floor is expected well below current prices.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.84000003 |
| Address1 | 3,030 North Rocky Point Drive |
| Address2 | Suite 420 |
| All Time High | 187.4 |
| All Time Low | 0.54 |
| Ask | 1.47 |
| Ask Size | 29 |
| Average Daily Volume10 Day | 3,289,140 |
| Average Daily Volume3 Month | 5,378,352 |
| Average Volume | 5,378,352 |
| Average Volume10Days | 3,289,140 |
| Beta | -0.586 |
| Bid | 1.42 |
| Bid Size | 29 |
| Book Value | 0.776 |
| City | Tampa |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.44 |
| Current Ratio | 2.2 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.455 |
| Day Low | 1.3401 |
| Debt To Equity | 438.198 |
| Display Name | Upexi |
| Earnings Call Timestamp End | 1,770,762,600 |
| Earnings Call Timestamp Start | 1,770,762,600 |
| Earnings Timestamp | 1,770,757,200 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | -114,581,064 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -2.726 |
| Enterprise To Revenue | 12.623 |
| Enterprise Value | 312,314,400 |
| Eps Current Year | -1.94 |
| Eps Forward | -0.285 |
| Eps Trailing Twelve Months | -0.86 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.97962 |
| Fifty Day Average Change | 0.46038008 |
| Fifty Day Average Change Percent | 0.46995783 |
| Fifty Two Week Change Percent | -84.0 |
| Fifty Two Week High | 22.57 |
| Fifty Two Week High Change | -21.13 |
| Fifty Two Week High Change Percent | -0.9361985 |
| Fifty Two Week Low | 0.54 |
| Fifty Two Week Low Change | 0.90000004 |
| Fifty Two Week Low Change Percent | 1.6666666 |
| Fifty Two Week Range | 0.54 - 22.57 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,624,541,400,000 |
| Float Shares | 61,481,395 |
| Forward Eps | -0.285 |
| Forward P E | -5.052632 |
| Free Cashflow | -216,210,592 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 59 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.80667 |
| Gross Profits | 19,958,024 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18431999 |
| Held Percent Institutions | 0.27290002 |
| Implied Shares Outstanding | 69,344,355 |
| 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 | 1,751,241,600 |
| 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 healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. 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 | 99,855,872 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_711465491 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -122,934,128 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 99,855,871 |
| Number Of Analyst Opinions | 2 |
| Open | 1.3859 |
| Operating Cashflow | -17,526,292 |
| Operating Margins | -21.60229 |
| Payout Ratio | 0.0 |
| Phone | 727 287 2800 |
| Pre Market Change | 0.030299902 |
| Pre Market Change Percent | 2.1041598 |
| Pre Market Price | 1.4703 |
| Pre Market Time | 1,776,777,413 |
| Prev Name | Grove, Inc. |
| Previous Close | 1.46 |
| Price Eps Current Year | -0.742268 |
| Price Hint | 4 |
| Price To Book | 1.8556701 |
| Price To Sales Trailing12 Months | 4.036028 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.058 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -1.36986 |
| Regular Market Day High | 1.455 |
| Regular Market Day Low | 1.3401 |
| Regular Market Day Range | 1.3401 - 1.455 |
| Regular Market Open | 1.3859 |
| Regular Market Previous Close | 1.46 |
| Regular Market Price | 1.44 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 3,193,807 |
| Return On Assets | -0.49861 |
| Return On Equity | -4.68502 |
| Revenue Growth | 1.01 |
| Revenue Per Share | 0.679 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 69,344,355 |
| Shares Percent Shares Out | 0.27629998 |
| Shares Short | 19,160,529 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 17,962,288 |
| Short Name | Upexi, Inc. |
| Short Percent Of Float | 0.2838 |
| Short Ratio | 2.5 |
| Source Interval | 15 |
| State | FL |
| Symbol | UPXI |
| Target High Price | 8.0 |
| Target Low Price | 2.0 |
| Target Mean Price | 5.0 |
| Target Median Price | 5.0 |
| Total Cash | 1,616,765 |
| Total Cash Per Share | 0.023 |
| Total Debt | 213,475,920 |
| Total Revenue | 24,741,124 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.86 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.60818 |
| Two Hundred Day Average Change | -2.16818 |
| Two Hundred Day Average Change Percent | -0.6009068 |
| Type Disp | Equity |
| Volume | 3,193,807 |
| Website | https://www.upexi.com |
| Zip | 33,607 |