1.17 USD
↗ 0.01 (0.86%)AT CLOSE (03:59 PM EDT)
Upexi, Inc. Common Stock
UPXINASDAQ • USD
1.17
↘ 0.01 (0.43%)
POST MARKET (AS OF 07:53 PM EDT)
Post Market
AS OF 07:53 PM EDT
1.17
↘ 0.01 (0.43%)
Market: CLOSED
Upexi, Inc. Common Stock (UPXI) is currently trading at $1.17. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by a weak Piotroski F-Score of 2/9, exceptional Return on Equity (457.3%) and a bearish Death Cross on the long-term moving averages. On valuation, UPXI trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 2, 2026.
Open?$1.20
High?$1.25
Low?$1.14
Prev. Close?$1.16
Volume?2.0M
Avg. Volume?4.8M
VWAP?$1.19
Rel. Volume?0.42x
Bid / Ask
Bid?$0.99 × 100
Ask?$1.33 × 100
Spread?$0.34
Midpoint?$1.16
Valuation & Ratios
Market Cap?96.1M
Shares Out?88.2M
Float?71.2M
Float %?90.5%
P/E Ratio?N/A
P/B Ratio?-1.79
EPS?-$3.00
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Upexi Inc specializes in the development, manufacturing, and distribution of consumer products. The company is in the cryptocurrency industry and the management of cash assets through a cryptocurrency portfolio, principally focused in Solana tokens and generating a yield from the treasury, principally through staking of those tokens. Geographically, the company generates the majority of its revenue from the United States. The firm generates the majority of its revenue from the Digital Asset revenue.
Address
3030 N. ROCKY POINT DRIVE
TAMPA, FL
Phone: 727-287-2800
TAMPA, FL
Phone: 727-287-2800
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?50
Momentum?48
Short Sent.?51
Piotroski F-Score?2/9Weak
Confidence?62%Moderate
Short InterestSqueeze Risk
Short % of Float?21.33%Squeeze Risk
Short Interest?15.2M
Days to Cover?4.1
Free Float71.2M
Avg Daily Volume3.7M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.64Adequate
Quick Ratio?1.64Adequate
Cash Ratio?0.08Low
Debt/Equity?-4.20Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score75/100
P/E?N/A▾
P/B?-1.79CHEAP▾
S&P97
P/S?3.84FAIR▾
Peers100
S&P40
P/FCF?N/A▾
EV/EBITDA?5.7CHEAP▾
Peers100
S&P97
EV/Sales?12.64HIGH▾
Peers100
S&P7
Returns & Efficiency
ROE?457.3%STRONG▾
Peers50
S&P97
ROA?-136.6%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-21000209
Enterprise Value?$316.1M
Fundamentals ratios updated end of day