Stocks · Communication Services · Internet Content & Information
Upexi, Inc. UPXI
$1.15 -1.71% Close, Oct 5, 2026 · NASDAQ · Market cap $85.9M
High qualityExpensive vs sectorHigh risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to 184.4% from -79.1% a year earlier.
- The diluted share count rose 702.8% in a year.
- Over the past year the stock returned -84.2%, behind the S&P 500 by 100.0 percentage points.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 5%
- Revenue growth, 3-year CAGRBottom 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 2%
- Gross marginTop 9%
- Operating marginTop 2%
- Accruals (lower is better)Top 1%
- Interest coverTop 38%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldBottom 6%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueBottom 6%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnTop 33%
- 1-year return vs S&P 500Bottom 2%
- Distance from 52-week highBottom 3%
- Trend checklist (0–4)Top 38%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 9%
- Consecutive EPS beatsBottom 47%
- Share of analysts rating BuyTop 18%
- Upside to consensus price targetTop 4%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 5%
- Maximum drawdown, 3 yearsBottom 2%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Gross margin | 68.7% | 88.4% | ↑ |
| Operating margin | -79.1% | 184.4% | ↑ |
| FCF margin | -55.7% | -83.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 58.1% | — | Top 5% | |
| Gross margin | 88.4% | 68.7% | ↑ | Top 9% |
| Operating margin | 184.4% | -79.1% | ↑ | Top 2% |
| Net margin | -984.3% | -86.5% | ↓ | — |
| Free-cash-flow margin | -83.9% | -55.7% | ↓ | — |
| Return on invested capital | 27.0% | — | Top 2% | |
| Revenue growth, 3-year CAGR | -11.8% | — | Bottom 7% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -125.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 71.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -154.0 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -79.10%
- Shareholder yield
- -79.10%
- Share count change, 1 year
- +702.8%
- Share count change, 3-year CAGR
- +297.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 17, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.7%
- Positive 20 days after report
- 1 of 7
Analysts
- Consensus price target
- $5.00
- Target vs current price
- +334.8%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 17, 2026 | +9.1% | +1.0% | +11.4% | — | — |
| May 12, 2026 | -735.0% | -8.2% | -10.2% | -39.4% | -44.7% |
| Feb 10, 2026 | -3820.0% | -7.1% | -31.4% | -10.4% | +33.3% |
| Nov 11, 2025 | -1300.0% | -4.2% | -22.4% | -23.6% | -66.0% |
| Sep 24, 2025 | -269.2% | -0.2% | -6.5% | -17.5% | -69.7% |
| May 16, 2025 | -79.4% | +6.4% | +42.4% | +4.5% | -30.5% |
| Feb 14, 2025 | +22.5% | -2.5% | -27.0% | -37.0% | +166.0% |
| Dec 19, 2024 | +13.9% | -6.8% | -12.6% | -28.0% | -44.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 17, 2026 | -$0.10 | -$0.11 | +9.1% | $3.1M |
| May 12, 2026 | -$1.67 | -$0.20 | -735.0% | $4.6M |
| Feb 10, 2026 | -$2.94 | -$0.08 | -3820.0% | $2.9M |
| Nov 11, 2025 | -$0.12 | $0.01 | -1300.0% | $9.2M |
| Sep 24, 2025 | -$0.24 | -$0.07 | -269.2% | $3.3M |
| May 16, 2025 | -$2.87 | -$1.60 | -79.4% | $3.2M |
| Feb 14, 2025 | -$1.24 | -$1.60 | +22.5% | $4.0M |
| Dec 19, 2024 | -$1.55 | -$1.80 | +13.9% | $4.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 12.16× | — | — | Bottom 6% |
| Free-cash-flow yield | -24.40% | — | — | Bottom 6% |
| Earnings yield | -365.22% | — | — | Bottom 4% |
P/E over the past five years
Range 47.1× – 396.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 33
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +13.5%
- 200-day average slope (20 days)
- -11.2%
- Distance from 50-day average
- +15.3%
- Distance from 200-day average
- -2.8%
- RSI (14)
- 54.4
- Relative volume
- 0.48×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 91.0%
- Volatility vs own 5-year history
- 42th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 6.74
- Correlation with S&P 500
- 0.23
- Current drawdown from 1-year high
- -85.1%
- Maximum drawdown, 3 years
- -98.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 25, 2021 | Feb 23, 2026 | -99.6% | 1169 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $85.9M
- EPS, diluted (TTM)
- -$4.20
- Revenue (TTM)
- $25.0M
- 52-week range
- $0.54 – $7.75
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $23.1M | $36.4M | $26.0M | $15.8M | $25.0M |
| Gross profit | $14.9M | $21.0M | $12.8M | $10.9M | $21.9M |
| Operating income | -$6.5M | -$12.3M | -$22.5M | -$12.5M | -$31.9M |
| Net income | -$2.1M | -$16.9M | -$23.7M | -$13.7M | -$246.1M |
| EPS (diluted) | -$0.13 | -$16.46 | -$24.16 | -$1.73 | -$3.87 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.0M | $3.2M | $4.3M | $9.2M | $8.1M | $4.6M | $3.1M |
| Net income | -$1.6M | -$1.3M | -$3.8M | -$6.9M | $66.7M | -$178.9M | -$109.3M | -$24.5M |
| EPS (diluted) | -$1.55 | -$1.24 | -$2.87 | -$0.25 | $0.75 | -$2.94 | -$1.67 | -$0.34 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $521,872 | $202,677 | -$101,377 | -$8.4M | -$21.0M |
| Capital expenditure | -$6.2M | -$937,564 | -$932,563 | -$387,758 | -$44,000 |
| Free cash flow | -$5.6M | -$734,887 | -$1.0M | -$8.8M | -$21.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$2.0M | $0 | $0 | $93.1M | $68.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $5.8M
- Total assets
- $180.1M
- Total liabilities
- $233.9M
- Total debt
- $223.7M
- Net debt
- $217.9M
- Shareholders’ equity
- -$53.8M
As of Jun 30, 2026 (filed Sep 17, 2026).
Short interest
- Shares sold short
- 15,195,028
- Days to cover
- 4.07
- Change vs previous report
- +2.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 3, 2024
- 1-for-20