Upexi, Inc. (UPXI)Communication Services | Internet Content & Information | Tampa, United States | NasdaqCM
0.84 USD
+0.08
(10.492%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:44 a.m. EDT
The investment case for Upexi is fundamentally broken. The company is hemorrhaging cash with free cash flow of -$229 million against mere $26 million in revenue, while carrying a crushing debt load of nearly $243 million. The balance sheet is toxic, with negative book value and negative operating cash flow, making survival highly questionable without further dilutive capital raises. The price action confirms this despair, having erased over 95% of its value over the last four years with four consecutive years of negative returns. While analysts offer a 'strong buy' rating based on a theoretical turnaround, the reality is a company burning through reserves with no visible path to profitability. The options market agrees, with traders buying heavy insurance against further collapse rather than betting on a recovery. This is a speculative gamble on a miracle, not an investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.219330 |
| MSTL | 0.228042 |
| AutoTheta | 0.474535 |
| AutoARIMA | 0.491590 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 59.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.107 |
| Excess Kurtosis | -1.51 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Revenue per Share | 0.498 |
| Market Cap | 61,494,316 |
| Trailing P/E | 1.58 |
| Forward P/E | -3.10 |
| Beta | -0.27 |
| Previous Name | Grove, Inc. |
| Website | https://www.upexi.com |
As of July 11, 2026, 4:44 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates across nearly all expirations, with massive concentrations at strikes significantly below the current price (e.g., deep OTM puts in Jan 2027 and Jan 2028). Call activity is sparse and concentrated at very low strikes, indicating a lack of genuine bullish conviction. Implied volatility is elevated on the put side relative to calls, suggesting the market prices in significant downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.85423076 |
| Address1 | 3,030 North Rocky Point Drive |
| Address2 | Suite 420 |
| All Time High | 187.4 |
| All Time Low | 0.54 |
| Ask | 1.0 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 1,842,070 |
| Average Daily Volume3 Month | 2,779,767 |
| Average Volume | 2,779,767 |
| Average Volume10Days | 1,842,070 |
| Beta | -0.267 |
| Bid | 0.5776 |
| Bid Size | 2 |
| 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 | 0.8372 |
| Current Ratio | 1.72 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.838 |
| Day Low | 0.764 |
| Display Name | Upexi |
| Earnings Call Timestamp End | 1,778,621,400 |
| Earnings Call Timestamp Start | 1,778,621,400 |
| Earnings Timestamp | 1,778,616,000 |
| Earnings Timestamp End | 1,778,616,000 |
| Earnings Timestamp Start | 1,778,616,000 |
| Ebitda | -217,620,336 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.37 |
| Enterprise To Revenue | 11.406 |
| Enterprise Value | 298,138,624 |
| Eps Current Year | -3.1 |
| Eps Forward | -0.27 |
| Eps Trailing Twelve Months | 0.53 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.08592 |
| Fifty Day Average Change | -0.24871999 |
| Fifty Day Average Change Percent | -0.22904082 |
| Fifty Two Week Change Percent | -85.42307 |
| Fifty Two Week High | 10.62 |
| Fifty Two Week High Change | -9.7828 |
| Fifty Two Week High Change Percent | -0.9211676 |
| Fifty Two Week Low | 0.54 |
| Fifty Two Week Low Change | 0.29719996 |
| Fifty Two Week Low Change Percent | 0.5503703 |
| Fifty Two Week Range | 0.54 - 10.62 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,624,541,400,000 |
| Float Shares | 65,584,498 |
| Forward Eps | -0.27 |
| Forward P E | -3.1007407 |
| Free Cashflow | -229,092,160 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 59 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.87038004 |
| Gross Profits | 22,749,652 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14106 |
| Held Percent Institutions | 0.35051 |
| Implied Shares Outstanding | 73,452,358 |
| Industry | Internet Content & Information |
| Industry Disp | Internet Content & Information |
| Industry Key | internet-content-information |
| Is Earnings Date Estimate | 0 |
| 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 | 61,494,316 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_711465491 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-15 |
| Net Income To Common | -228,446,304 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 59,782,311 |
| Number Of Analyst Opinions | 1 |
| Open | 0.77 |
| Operating Cashflow | -21,524,226 |
| Operating Margins | -23.43295 |
| Payout Ratio | 0.0 |
| Phone | 727 287 2800 |
| Pre Market Change | -0.022199988 |
| Pre Market Change Percent | -2.6516948 |
| Pre Market Price | 0.815 |
| Pre Market Time | 1,784,111,220 |
| Prev Name | Grove, Inc. |
| Previous Close | 0.75769997 |
| Price Eps Current Year | -0.27006453 |
| Price Hint | 4 |
| Price To Book | -1.0788659 |
| Price To Sales Trailing12 Months | 2.352702 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.08 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.07950002 |
| Regular Market Change Percent | 10.492282 |
| Regular Market Day High | 0.838 |
| Regular Market Day Low | 0.764 |
| Regular Market Day Range | 0.764 - 0.838 |
| Regular Market Open | 0.77 |
| Regular Market Previous Close | 0.75769997 |
| Regular Market Price | 0.8372 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 1,316,231 |
| Return On Assets | -1.2653 |
| Revenue Growth | 0.442 |
| Revenue Per Share | 0.498 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 73,452,358 |
| Shares Percent Shares Out | 0.2216 |
| Shares Short | 16,734,871 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 15,972,841 |
| Short Name | Upexi, Inc. |
| Short Percent Of Float | 0.23030001 |
| Short Ratio | 6.85 |
| Source Interval | 15 |
| State | FL |
| Symbol | UPXI |
| Target High Price | 1.3 |
| Target Low Price | 1.3 |
| Target Mean Price | 1.3 |
| Target Median Price | 1.3 |
| Total Cash | 3,482,847 |
| Total Cash Per Share | 0.05 |
| Total Debt | 242,798,256 |
| Total Revenue | 26,137,742 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.53 |
| Trailing P E | 1.5796227 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.15051 |
| Two Hundred Day Average Change | -1.3133101 |
| Two Hundred Day Average Change Percent | -0.61069703 |
| Type Disp | Equity |
| Volume | 1,316,231 |
| Website | https://www.upexi.com |
| Zip | 33,607 |