UPXI
Upexi, Inc. NASDAQ Listed Jun 24, 2021$0.84
-3.26%
vs $0.86
Mkt Cap $58.8M
52w Low $0.54
2.9% of range
52w High $10.62
50d MA $1.22
200d MA $2.52
P/E (TTM)
—
EV/EBITDA
—
P/B
0.1x
Debt/Equity
0.3x
ROE
-392.7%
P/FCF
-0.8x
RSI (14)
31.90
ATR (14)
$0.09
Beta
-0.59
50d MA
$1.22
200d MA
$2.52
Avg Volume
2.8M
Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. 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 Clearwater, Florida.
17129 US Hwy 19 N · Clearwater, FL 33760 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 10, 2026 | AMC | -0.07 | -1.24 | -1553.3% | 0.98 | +1.0% | -16.3% | -8.9% | +3.4% | -6.3% | -4.2% | — |
| Nov 11, 2025 | AMC | -0.07 | -0.12 | -60.0% | 3.21 | +10.6% | +5.3% | -4.7% | -7.1% | -13.0% | +12.3% | — |
| May 16, 2025 | AMC | -1.60 | -2.87 | -79.4% | 10.19 | +0.3% | -5.4% | +2.5% | +29.3% | +6.8% | -21.7% | — |
| Feb 14, 2025 | AMC | -1.60 | -1.24 | +22.5% | 3.90 | -1.3% | -8.7% | -5.1% | -3.6% | -10.4% | +28.1% | — |
| Dec 19, 2024 | AMC | -1.80 | -1.55 | +13.9% | 4.13 | +0.5% | +7.0% | -10.6% | -4.1% | +2.1% | -0.3% | — |
| Jul 9, 2024 | AMC | -0.10 | -4.00 | -3900.0% | 7.80 | -2.3% | +5.1% | -1.8% | +10.6% | -3.4% | -2.3% | — |
| May 21, 2024 | AMC | -0.10 | -0.20 | -100.0% | 9.38 | +0.2% | +0.2% | +6.4% | +0.0% | +4.3% | -0.5% | — |
| Feb 14, 2024 | AMC | -0.05 | -2.40 | -4700.0% | 27.60 | -23.2% | -29.7% | -16.5% | +4.6% | -11.9% | -12.9% | — |
| Nov 20, 2023 | AMC | -0.09 | -1.40 | -1455.6% | 20.00 | -2.1% | -4.0% | +0.3% | -2.3% | -6.9% | -8.3% | — |
| Sep 28, 2023 | AMC | — | -0.76 | — | 34.20 | +0.0% | +1.2% | -0.6% | -9.9% | +5.8% | +1.8% | — |
| May 15, 2023 | AMC | — | -2.20 | — | 74.20 | -0.3% | -9.2% | +3.1% | -2.2% | -2.4% | -7.2% | — |
| Feb 14, 2023 | AMC | — | 3.00 | — | 79.00 | +6.3% | +11.4% | +4.5% | -0.7% | -5.9% | +5.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 11 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $0.98 | $0.98 | +1.0% | -16.3% | -8.9% | +3.4% | -6.3% | -4.2% |
| Nov 14 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $3.22 | $3.09 | -4.0% | -7.1% | -13.0% | +12.3% | -7.9% | -8.2% |
| Feb 15 | Alliance Global Partners | Downgrade | Buy → Neutral | — | $27.60 | $21.20 | -23.2% | -29.7% | -16.5% | +4.6% | -11.9% | -12.9% |
| Aug 15 | Alliance Global Partners | Maintains | Buy → Buy | — | $37.40 | $37.10 | -0.8% | -8.0% | +1.2% | -7.5% | -1.2% | -1.3% |
| May 24 | National Alliance Securities | Maintains | Buy → Buy | — | $62.20 | $63.80 | +2.6% | +2.9% | +2.5% | -2.7% | -4.4% | +1.6% |
| May 17 | EF Hutton | Maintains | Buy → Buy | — | $67.40 | $66.40 | -1.5% | +3.1% | -2.2% | -2.4% | -7.2% | +1.0% |
| Feb 15 | EF Hutton | Maintains | Buy → Buy | — | $79.00 | $84.00 | +6.3% | +11.4% | +4.5% | -0.7% | -5.9% | +5.3% |
No insider trades available.
8-K
Upexi, Inc. -- 8-K Filing
Jun 16
8-K · 2.02
!! High
Upexi, Inc. -- 8-K 2.02: Earnings Results
May 13
8-K · 7.01
! Medium
Upexi, Inc. -- 8-K 7.01: Regulation FD Disclosure
Upexi will report Q3 fiscal 2026 results on May 12, 2026, via conference call, giving investors opportunity to hear management's financial performance update and outlook discussion directly.
May 7
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Upexi's executive participation at a major investor conference signals management confidence in the company's strategy and likely precedes institutional investor outreach for its Solana-focused treasury business.
Mar 31
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
UPXI disclosed forward-looking statements with standard risk disclaimers, suggesting management provided guidance or strategic commentary that could materially impact stock valuation, requiring investors to assess execution risks against stated projections.
Mar 12
8-K · 7.01
! Medium
Upexi, Inc. -- 8-K 7.01: Regulation FD Disclosure
Upexi disclosed supplementary information about recent corporate events through a press release, with management participation details and webcast access provided to investors for transparency.
Mar 5
8-K · 8.01
!! High
Upexi, Inc. -- 8-K 8.01: Material Event / Announcement
Upexi released material news via press release filed with the SEC, though the specific announcement details are not disclosed in this 8-K summary alone.
Feb 10
8-K · 8.01
!! High
Upexi, Inc. -- 8-K 8.01: Material Event / Announcement
Upexi, Inc. reported a material event via press release filing, but the specific announcement details are not disclosed in this summary, limiting investors' ability to assess the impact.
Feb 9
8-K · 1.02
!! High
Upexi, Inc. -- 8-K 1.02: Material Agreement Terminated
Upexi terminated its Common Stock Purchase Agreement, eliminating a planned equity issuance that could have diluted existing shareholders.
Feb 5
8-K · 1.01
!! High
Upexi, Inc. -- 8-K 1.01: Material Agreement
Upexi entered into a Common Stock Sales Agreement, potentially enabling the company to raise capital through future equity issuances, which may dilute existing shareholders.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3,382,602 | $3M | New | Mar 2026 |
| 2 | Jane Street Group, Llc | 899,826 | $2M | Added | Dec 2025 |
| 3 | Ubs Group Ag | 765,776 | $755K | Added | Mar 2026 |
| 4 | Susquehanna International Group, Llp | 698,728 | $689K | Reduced | Mar 2026 |
| 5 | Morgan Stanley | 275,576 | $463K | Reduced | Dec 2025 |
| 6 | Hrt Financial Lp | 417,849 | $411K | New | Mar 2026 |
| 7 | J. Derek Lewis & Associates Inc. | 249,000 | $351K | Reduced | Mar 2026 |
| 8 | Millennium Management | 294,184 | $290K | Reduced | Mar 2026 |
| 9 | Northern Trust Corp | 108,220 | $107K | Added | Mar 2026 |
| 10 | Point72 Asset Management | 71,090 | $70K | Reduced | Mar 2026 |
| 11 | Pinnacle Financial Partners, Inc. | 70,720 | $70K | — | Mar 2026 |
| 12 | Commonwealth Equity Services, Llc | 32,625 | $55K | Added | Dec 2025 |
| 13 | Quadrature Capital Ltd | 23,169 | $23K | Reduced | Mar 2026 |
| 14 | Great Valley Advisor Group, Inc. | 11,700 | $20K | Added | Dec 2025 |
| 15 | Clearstead Advisors, Llc | 16,000 | $16K | — | Mar 2026 |
| 16 | J.w. Cole Advisors, Inc. | 15,100 | $15K | — | Mar 2026 |
| 17 | Private Advisor Group, Llc | 11,525 | $11K | Added | Mar 2026 |
| 18 | Smith Thornton Advisors Llc | 11,000 | $11K | — | Mar 2026 |
| 19 | Catalyst Funds Management Pty Ltd | 10,500 | $10K | New | Mar 2026 |
| 20 | Waverly Advisors, Llc | 10,000 | $10K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 6
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 242,027 | $160K | Feb 2026 |
| 2 | Fidelity Total Market Index Fund | 79,997 | $53K | Feb 2026 |
| 3 | Fidelity Series Total Market Index Fund | 65,876 | $44K | Feb 2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 23,214 | $15K | Feb 2026 |
| 5 | Victory Extended Market Index Fund | 5,775 | $10K | Jan 2026 |
| 6 | State Street Balanced Index Fund | 493 | $486 | Mar 2026 |
Valuation
Market Cap
$58.8M
Enterprise Value
$3.9M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.02x
P/B
0.07x
P/S
0.25x
P/FCF
-0.78x
EV/EBITDA
—
Shares Out
7.9M
Financials (TTM)
Revenue
$26.1M
Net Income
-$228.4M
EBITDA
-$217.7M
Free Cash Flow
-$8.8M
Op Cash Flow
-$8.4M
EPS Basic
$-1.73
EPS Diluted
$-4.11
EPS Forward
$-1.94
Gross Margin
86.0%
Op Margin
182.6%
Net Margin
—
Balance Sheet
Total Assets
$123.8M
Total Liab.
$33.7M
Total Equity
$90.1M
Cash
$3.0M
LT Debt
$0
Book Value/Sh
$11.38
Debt/Equity
0.31x
Current Ratio
1.74
Quick Ratio
1.71
Returns & Growth
ROE
-392.7%
ROA
-70.6%
ROIC
-10.6%
Rev Growth YoY
-39.2%
EPS Growth YoY
+92.8%
Price Returns
2W
-21.7%
1M
-9.8%
3M
+79.5%
6M
-57.5%
12M
-88.8%
Technicals
52W High
$10.62
52W Low
$0.54
50d MA
$1.22
200d MA
$2.52
RSI (14)
31.90
ATR (14)
$0.09
Beta
-0.59
Avg Volume
2.8M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$5.00
High
$8.00
Low
$2.00
Median
$5.00
Data updated apr 27, 2026 6:58am
· Source: financialmodelingprep.com