UPXI Upexi, Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 17, 2026
$1.17
· of 52w range
· above low
· to high
$0.5452w low
$7.7552w high
Market Cap (MRQ)
$92M
P/E
-0.3
EPS
$-3.87
Revenue
$25M
your badges
52W Range
$1–$8
Analyst Rating
BUY
Price Target
$2
P/E
-0.3
ROE
9654.9%
Net Profit Margin
-984.3%
Your badge strip is empty — pin a metric anywhere on this page.
UPXI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.17
Market Cap (MRQ)
$92M
P/E
-0.3
EPS
$-3.87
Revenue
$25M
ROE
9654.9%
Debt/Equity
-1.4
52W Range
$1–$8
UPXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 3, 2024 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$25M2020-06-30 → 2026-06-30
EPS$-3.872020-06-30 → 2026-06-30
Free Cash Flow$-21M2021-06-30 → 2026-06-30
Net margin-984.3%2021-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UPXI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.35Y avg ≈-40.0 | ≈-40.0 | · | · | |
| P/S (TTM) | 3.75Y avg ≈23.9 | ≈23.9 | 0.9 | Overvalued | |
| P/B (MRQ) | -1.75Y avg ≈20.4 | ≈20.4 | · | · | |
| Price / FCF (TTM) | -4.45Y avg ≈-500.0 | ≈-500.0 | · | · | |
| Price / Cash Flow (TTM) | -4.45Y avg ≈1790.6 | ≈1790.6 | · | · | |
| Price / Tangible Book (MRQ) | -1.75Y avg ≈36.1 | ≈36.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UPXI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 89.5%5Y avg ≈64.1% | ≈64.1% | 69.2% | Top tier | |
| Operating Margin (TTM) | -963.5%5Y avg ≈-264.5% | ≈-264.5% | 4.7% | Weak | |
| EBITDA Margin | -963.5%5Y avg ≈-264.5% | ≈-264.5% | 4.9% | Weak | |
| Pretax Margin (TTM) | -984.3%5Y avg ≈-274.9% | ≈-274.9% | 3.3% | Weak | |
| Net Profit Margin (TTM) | -984.3%5Y avg ≈-274.3% | ≈-274.3% | 2.8% | Weak | |
| ROA | -161.9%5Y avg ≈-54.3% | ≈-54.3% | 7.6% | Weak | |
| ROE | 9654.9%5Y avg ≈2391.1% | ≈2391.1% | 15.0% | Top tier | |
| ROIC | -1048.0%5Y avg ≈-274.4% | ≈-274.4% | 10.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UPXI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -1.45Y avg ≈-0.2 | ≈-0.2 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.6 | ≈1.6 | 1.9 | Low liquidity | |
| Quick Ratio | 0.05Y avg ≈0.4 | ≈0.4 | 0.6 | Low liquidity | |
| Interest Coverage | -3839.85Y avg ≈-1343.2 | ≈-1343.2 | 1.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UPXI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 58.1%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y | -11.8%5Y avg ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UPXI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.7 | ≈0.7 | 1.0 | Weak | |
| Inventory Turnover | 3.75Y avg ≈4.0 | ≈4.0 | 3.1 | Top tier | |
| Receivables Turnover | 196.25Y avg ≈70.9 | ≈70.9 | 24.3 | Top tier | |
| Revenue / Employee | ≈$2.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2155.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.21 | $-0.12 | -71.6% | |
| March 31, 2026 | $-1.67 | $-0.20 | -718.6% | |
| Dec. 31, 2025 | $-2.94 | $-0.05 | -5664.7% | |
| Sept. 30, 2025 | $-1.67 | $-0.20 | -718.6% | |
| June 30, 2025 | $-2.94 | $-0.05 | -5664.7% | |
| March 31, 2024 | $-4.00 | $-2.04 | -96.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $16M | $26M | $36M | $23M | $24M | $7M | |
| Cost of Revenue | $3M | $5M | $13M | $15M | $8M | $12M | $5M | |
| Gross Profit | $22M | $11M | $13M | $21M | $15M | $12M | $3M | |
| SG&A Expense | $26M | $12M | $7M | $7M | $9M | $6M | $6M | |
| Operating Expenses | $263M | $23M | $35M | $33M | $21M | $10M | $7M | |
| Operating Income | $-241M | $-12M | $-22M | $-12M | $-6M | $1M | $-5M | |
| Interest Expense | $62.7K | $103.8K | $99.6K | · | $38.3K | $13.9K | · | |
| Other Non-op | $-5M | $-1M | $-16.4K | $-5M | $101.1K | $-269.4K | $546.5K | |
| Pretax Income | $-246M | $-14M | $-26M | $-17M | $-6M | $2M | $-5M | |
| Income Tax | $0 | $0 | $-332.1K | $3M | $518.4K | $1M | $0 | |
| Net Income | $-246M | $-14M | $-24M | $-17M | $-2M | $3M | $-5M | |
| EPS (Basic) | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.25 | $-0.53 | |
| EPS (Diluted) | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 | $-0.53 | |
| Shares (Basic) | 63,539,613 | 7,914,268 | 1,027,232 | 893,943 | 16,224,520 | 11,930,378 | 10,097,075 | |
| Shares (Diluted) | 63,539,613 | 7,914,268 | 1,027,232 | 893,943 | 16,224,520 | 14,257,934 | · | |
| EBITDA | $-241M | $-12M | · | $-8M | $-3M | $1M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $4M | $7M | $15M | $887.5K | |
| Receivables | $97.2K | $157.5K | $606.9K | $1M | $939.9K | $1M | $165.1K | |
| Inventory | $266.0K | $1M | $1M | $5M | $12M | $2M | $1M | |
| Prepaid Expense | $988.5K | $350.8K | $502.2K | $1M | $760.9K | $386.3K | $148.6K | |
| Current Assets | $117M | $57M | $11M | $30M | $17M | $18M | $3M | |
| PP&E (Net) | $208.0K | $2M | $2M | $3M | $7M | $3M | $2M | |
| PP&E (Gross) | $402.9K | $4M | $8M | $9M | $8M | $3M | $2M | |
| Goodwill | $673.9K | $848.9K | $848.9K | $3M | $5M | $2M | $2M | |
| Intangibles | $86.4K | $163.1K | $239.9K | $7M | $9M | $2M | $1M | |
| Other Non-current Assets | $163.2K | $192.1K | $278.4K | $76.7K | $75.6K | $49.1K | $37.1K | |
| Total Assets | $180M | $124M | $24M | $64M | $48M | $27M | $6M | |
| Accounts Payable | $277.6K | $1M | $481.6K | $1M | $2M | $2M | $484.3K | |
| Accrued Liabilities | $2M | $356.1K | $736.4K | $2M | $816.6K | $296.0K | $221.7K | |
| Short-term Debt | $57M | $20M | $0 | $338.5K | $749.8K | $447.1K | $183.6K | |
| Current Liabilities | $71M | $33M | $13M | $22M | $10M | $6M | $4M | |
| Capital Leases | $362.2K | $1M | $2M | $0 | $700.4K | $217.4K | $338.0K | |
| Other Non-current Liabilities | · | · | · | · | $680.5K | $-680.5K | · | |
| Long-term Debt | · | · | · | $28M | · | · | · | |
| Total Debt | $77M | $20M | · | $3M | $5M | $447.1K | · | |
| Common Stock | $787 | $383 | $11 | $20.2K | $16.7K | $15.3K | $10.2K | |
| Paid-in Capital | $253M | $151M | $53M | $52M | $35M | $25M | $7M | |
| Retained Earnings | $-307M | $-61M | $-47M | $-23M | $-6M | $-4M | $-7M | |
| Treasury Stock | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $-54M | $90M | $7M | $28M | $29M | $21M | $2M | |
| Liabilities + Equity | $180M | $124M | $24M | $64M | $48M | $27M | $6M | |
| Shares Outstanding | 78,702,358 | 38,270,571 | 1,045,429 | 1,045,429 | 16,713,345 | 15,262,394 | 15,262,394 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $456.2K | $757.8K | $4M | $3M | $3M | $1M | $611.3K | |
| Stock-based Comp | $22M | $2M | $1M | $4M | $3M | $611.4K | $372.8K | |
| Deferred Tax | $-13.6K | $-13.6K | $6M | $6M | $2M | $573.5K | $1M | |
| Amort. of Intangibles | $76.8K | $76.8K | $2M | $3M | $980.0K | $726.5K | · | |
| Operating Cash Flow | $-21M | $-8M | $-101.4K | $202.7K | $-180.8K | $3M | $-4M | |
| CapEx | $44.0K | $387.8K | $932.6K | $937.6K | $5M | $1M | $2M | |
| Investing Cash Flow | $-31M | $-99M | $-3M | $-3M | $-11M | $-1M | $-1M | |
| Debt Issued | · | · | · | $3M | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | |
| Stock Issued | $75M | $93M | $0 | · | $0 | $11M | $420.0K | |
| Stock Repurchased | $3M | $0 | · | · | · | · | · | |
| Net Stock Activity | $72M | $93M | · | · | $0 | $11M | · | |
| Financing Cash Flow | $54M | $110M | $-353.8K | $-285.3K | $4M | $12M | $3M | |
| Net Change in Cash | · | · | $-4M | $-1M | $-6M | $14M | $-3M | |
| Taxes Paid | $11.3K | $0 | $0 | $0 | $656.0K | · | · | |
| Free Cash Flow | $-21M | $-9M | · | $-734.9K | $-6M | $2M | · | |
| Levered FCF | $-21M | $-9M | · | · | $-6M | $2M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.5% | 68.7% | · | 41.6% | 56.5% | 49.4% | · | |
| Operating Margin | -963.5% | -79.1% | · | -9.4% | -5.9% | 5.9% | · | |
| Net Margin | -984.3% | -86.6% | · | -21.7% | -4.6% | 12.4% | · | |
| Pretax Margin | -984.3% | -86.6% | · | -22.9% | -5.8% | 7.0% | · | |
| EBITDA Margin | -963.5% | -79.1% | · | -9.4% | -5.9% | 5.9% | · | |
| ROA | -161.9% | -18.6% | · | -31.1% | -5.4% | 17.7% | · | |
| ROE | 9654.9% | -29.2% | · | -54.2% | -7.0% | 23.9% | · | |
| ROIC | -1048.0% | -11.3% | · | -28.8% | -9.3% | 1.6% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | 1.3 | 1.7 | 3.1 | · | |
| Quick Ratio | 0.0 | 0.0 | · | 0.6 | 0.9 | 2.7 | · | |
| Debt / Equity | -1.4 | 0.2 | · | 0.1 | 0.2 | 0.0 | · | |
| Interest Coverage | -3839.8 | -120.4 | · | · | -69.3 | 102.3 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 1.4 | 1.2 | 1.4 | · | |
| Inventory Turnover | 3.7 | 3.8 | · | 4.1 | 4.5 | 6.9 | · | |
| Receivables Turnover | 196.2 | 41.4 | · | 19.9 | 26.0 | 33.4 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.68 | $2.35 | · | $1.38 | $1.72 | $1.39 | · | |
| Revenue / Share | $0.39 | $2.00 | · | $4.51 | $2.75 | · | · | |
| Cash Flow / Share | $-0.33 | $-1.06 | · | $0.01 | $0.03 | · | · | |
| Cash / Share | · | · | · | $0.22 | $0.43 | $0.95 | · | |
| EPS (TTM) | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.1% | -39.2% | -28.6% | 58.0% | -4.3% | 225.0% | · | |
| Revenue CAGR 3Y | -11.8% | -11.8% | 2.6% | 70.0% | · | · | · | |
| Revenue CAGR 5Y | 0.74% | 16.4% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $16M | $26M | $36M | $23M | $24M | · | |
| Net Income TTM | $-246M | $-14M | $-24M | $-17M | $-2M | $3M | · | |
| Market Cap | $62M | $114M | · | $910M | $1.40B | $1.89B | · | |
| Enterprise Value | · | · | · | $908M | $1.40B | $1.88B | · | |
| P/E | -0.2 | -1.7 | -0.3 | -2.4 | -195.3 | 589.5 | · | |
| P/S | 2.5 | 7.2 | · | 25.0 | 60.9 | 78.4 | · | |
| P/B | -1.1 | 1.3 | · | 32.7 | 48.8 | 89.1 | · | |
| P / Tangible Book | · | 1.3 | 1.3 | 50.5 | 91.2 | 111.4 | · | |
| P / Cash Flow | -2.9 | -13.5 | · | 4488.5 | 2690.2 | 642.8 | · | |
| P / FCF | · | -12.9 | · | -1237.9 | -249.2 | 1245.4 | · | |
| EV / EBITDA | · | · | · | -120.2 | -528.7 | 1314.5 | · | |
| EV / FCF | · | · | · | -1235.5 | -248.9 | 1236.1 | · | |
| EV / Revenue | · | · | · | 24.9 | 60.8 | 77.8 | · | |
| Earnings Yield | -493.6% | -58.1% | -319.0% | -42.1% | -0.51% | 0.17% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $8M | $9M | $4M | $3M | $4M | $4M | $5M | $5M | $7M | $8M | $-23M | $22M | $27M | $11M | |
| Cost of Revenue | $126.3K | $206.4K | $1M | $956.7K | $884.1K | $2M | $1M | $1M | $3M | $4M | $3M | $3M | $-21M | $14M | $17M | $5M | |
| Gross Profit | $3M | $4M | $7M | $8M | $3M | $2M | $3M | $3M | $2M | $1M | $5M | $5M | $-2M | $8M | $10M | $6M | |
| SG&A Expense | $7M | $5M | $6M | $9M | $6M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $-372.2K | $3M | $3M | $2M | |
| Operating Expenses | $31M | $111M | $182M | $-61M | $10M | $5M | $4M | $4M | $15M | $6M | $7M | $7M | $4M | $10M | $12M | $8M | |
| Operating Income | $-28M | $-107M | $-175M | $69M | $-7M | $-4M | $-1M | $-1M | $-13M | $-5M | $-3M | $-1M | $-6M | $-2M | $-2M | $-2M | |
| Interest Expense | $8.4K | $15.6K | $17.8K | $21.0K | $-5.8K | $25.0K | $55.8K | $28.9K | · | · | · | $843.5K | · | · | · | $435.8K | |
| Other Non-op | $-3M | $-3M | $44.6K | $292.2K | $-940.0K | $-244.4K | $0 | $0 | $3M | $-746.9K | $-1M | $-853.3K | $-3M | $152.4K | $-2M | $431.7K | |
| Pretax Income | $-25M | $-109M | $-179M | $67M | $-7M | $-4M | $-1M | $-2M | $-14M | $-6M | $-4M | $-2M | $-9M | $-2M | $-3M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $2M | $694.8K | $472.4K | $3M | $496.9K | $-755.3K | $708.2K | |
| Net Income | $-25M | $-109M | $-179M | $67M | $-7M | $-4M | $-1M | $-2M | $-16M | $-4M | $-2M | $-1M | $-16M | $-2M | $3M | $-3M | |
| EPS (Basic) | $-0.47 | $-1.67 | $-2.94 | $1.21 | $3.93 | $-2.87 | $-1.24 | $-1.55 | $-15.66 | $-4.03 | $-2.00 | $-1.34 | $-18.84 | $-0.09 | $0.15 | $-0.16 | |
| EPS (Diluted) | $-0.21 | $-1.67 | · | $0.76 | $0.83 | $-2.87 | $-1.24 | $1.55 | $-15.66 | $-4.03 | $-2.00 | $-1.34 | $-18.81 | $-0.11 | $0.14 | $-0.16 | |
| Shares (Basic) | · | 65,506,837 | 60,829,603 | 55,340,634 | · | 1,336,373 | 1,045,429 | 1,045,429 | · | 1,021,210 | 1,015,344 | 1,012,231 | · | 18,015,837 | 17,540,427 | 16,713,345 | |
| Shares (Diluted) | · | 65,506,837 | 60,829,603 | 88,479,950 | · | 1,336,373 | 1,045,429 | 1,045,429 | · | 1,021,210 | 1,015,344 | 1,012,231 | · | 18,015,837 | 19,030,705 | 16,713,345 | |
| EBITDA | · | $-107M | $-175M | $69M | · | $-4M | $-1M | $-1M | · | $-5M | $-2M | $-1M | · | $-2M | $-2M | $-3M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $417.1K | · | $1M | $5M | $3M | |
| Receivables | $97.2K | $496.4K | $594.6K | $284.3K | $157.5K | $180.9K | $1M | $801.4K | $606.9K | $5M | $5M | $10M | $1M | $5M | $9M | $1M | |
| Inventory | $266.0K | $215.2K | $728.3K | $1M | $1M | $1M | $2M | $2M | $1M | $9M | $15M | $14M | $5M | $10M | $7M | $6M | |
| Prepaid Expense | $988.5K | $991.0K | $1M | $1M | $350.8K | $232.3K | $305.5K | $390.8K | $502.2K | $720.6K | $697.6K | $957.6K | $1M | $2M | $2M | $1M | |
| Current Assets | $117M | $122M | $171M | $220M | $57M | $4M | $6M | $7M | $11M | $17M | $23M | $25M | $30M | $20M | $22M | $19M | |
| PP&E (Net) | $208.0K | $241.2K | $543.2K | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $8M | $3M | $8M | $7M | $7M | |
| PP&E (Gross) | $402.9K | $556.3K | $2M | $4M | $4M | $4M | $4M | $4M | $8M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Goodwill | $673.9K | $673.9K | $673.9K | $848.9K | $848.9K | $848.9K | $848.9K | $848.9K | $848.9K | $11M | $12M | $12M | $3M | $15M | $15M | $6M | |
| Intangibles | $86.4K | $855.5K | $874.7K | $143.9K | $163.1K | $182.3K | $201.5K | $220.7K | $239.9K | $9M | $11M | $12M | $7M | $17M | $19M | $13M | |
| Other Non-current Assets | $163.2K | $178.6K | $218.7K | $200.7K | $192.1K | $192.1K | $199.9K | $206.4K | $278.4K | $368.0K | $441.8K | $365.1K | $76.7K | $118.0K | $56.7K | $414.0K | |
| Total Assets | $180M | $200M | $271M | $420M | $124M | $15M | $18M | $19M | $24M | $57M | $62M | $65M | $64M | $74M | $77M | $49M | |
| Accounts Payable | $277.6K | $288.7K | $665.8K | $2M | $1M | $1M | $1M | $575.2K | $481.6K | $2M | $3M | $5M | $1M | $3M | $4M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $947.1K | $356.1K | $223.5K | $222.1K | $317.2K | $736.4K | $3M | $3M | $4M | $2M | $4M | $4M | $2M | |
| Short-term Debt | $57M | $57M | $63M | $50M | $20M | $420.0K | $280.0K | $140.0K | $0 | $5M | $4M | $4M | $338.5K | $9M | $2M | $5M | |
| Current Liabilities | $71M | $71M | $78M | $65M | $33M | $11M | $11M | $10M | $13M | $24M | $24M | $20M | $22M | $18M | $15M | $12M | |
| Capital Leases | $362.2K | $437.1K | $460.1K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | $0 | $449.9K | $375.6K | $589.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · | · | |
| Total Debt | · | $57M | $63M | $50M | · | $420.0K | $280.0K | $140.0K | · | $5M | $4M | $4M | · | $9M | $2M | $5M | |
| Common Stock | $787 | $669 | $632 | $589 | $383 | $1.4K | $1.0K | $1.0K | $11 | $20.9K | $20.3K | $20.3K | · | $18.1K | $18.0K | $16.7K | |
| Paid-in Capital | $253M | $230M | $222M | $205M | $151M | $55M | $54M | $54M | $53M | $53M | $52M | $52M | $52M | $45M | $43M | $36M | |
| Retained Earnings | $-307M | $-282M | $-173M | $6M | $-61M | $-54M | $-50M | $-48M | $-47M | $-31M | $-27M | $-25M | $-23M | $-8M | $-6M | $-9M | |
| Treasury Stock | · | · | $799.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-54M | $-52M | $49M | $211M | $90M | $2M | $4M | $5M | $7M | $22M | $25M | $28M | $28M | $37M | $37M | $27M | |
| Liabilities + Equity | $180M | $200M | $271M | $420M | $124M | $15M | $18M | $19M | $24M | $57M | $62M | $65M | $64M | $74M | $77M | $49M | |
| Shares Outstanding | 78,702,358 | 66,895,799 | 63,212,588 | 58,893,261 | 38,270,571 | 1,430,429 | 1,045,429 | 1,045,429 | 1,045,429 | 20,906,870 | 20,397,779 | 20,306,870 | 1,045,429 | 18,094,748 | 17,960,748 | 16,713,345 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40.1K | $107.5K | $153.6K | $155.1K | $41.2K | $217.7K | $239.8K | $259.1K | $1M | $-323.0K | $305.3K | $936.5K | $122.7K | $1M | $1M | $924.4K | |
| Stock-based Comp | $4M | $4M | $8M | $6M | $1M | $521.4K | $32.6K | $141.3K | $204.6K | $212.8K | $330.6K | $421.9K | $538.1K | $1M | $1M | $927.3K | |
| Amort. of Intangibles | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $-2M | $2M | $658.9K | $1M | $-388.7K | $1M | $1M | $729.9K | |
| Operating Cash Flow | $-4M | $-5M | $-3M | $-10M | $-4M | $-778.7K | $-1M | $-2M | $3M | $-477.1K | $-1M | $-4M | $-2M | $-1M | $6M | $-3M | |
| CapEx | $0 | $11.7K | $17.5K | $14.8K | $189.8K | $30.6K | $0 | $167.4K | $269.5K | $182.6K | $184.1K | $294.7K | $658.9K | $94.7K | $35.8K | $147.9K | |
| Investing Cash Flow | $-2M | $8M | $-6M | $-30M | $-105M | $-80.6K | $0 | $6M | $-2M | $-182.6K | $-254.1K | $145.3K | $-1M | $-5M | $6M | $-3M | |
| Stock Issued | $8M | $7M | $10M | $50M | $93M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $50M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-1M | $9M | $39M | $112M | $683.3K | $0 | $-3M | $7.6K | $-960.4K | $2M | $-325.9K | $7M | $3M | $-11M | $1M | |
| Net Change in Cash | · | · | · | · | · | $-176.0K | $-1M | $1M | · | $-6M | $-1M | $-2M | $5M | $-4M | $1M | $-4M | |
| Taxes Paid | $11.3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | |
| Levered FCF | · | · | · | $-10M | · | · | · | $-2M | · | · | · | · | · | · | · | $-3M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 95.5% | 83.4% | 89.6% | · | 49.3% | 74.2% | 67.3% | · | 20.0% | 37.9% | 31.8% | · | 39.7% | 38.1% | 52.3% | |
| Operating Margin | · | -2343.3% | -2177.9% | 748.4% | · | -113.5% | -26.8% | -30.6% | · | -34.2% | -8.2% | -4.2% | · | -9.9% | -7.9% | -25.7% | |
| Net Margin | · | -2399.4% | -2222.1% | 722.4% | · | -121.2% | -32.5% | -37.3% | · | -28.5% | -11.2% | -5.0% | · | -7.3% | 9.5% | -23.8% | |
| Pretax Margin | · | -2399.4% | -2222.1% | 722.4% | · | -121.2% | -32.5% | -37.3% | · | -38.8% | -13.1% | -5.0% | · | -10.5% | 13.4% | -29.5% | |
| EBITDA Margin | · | -2343.3% | -2177.9% | 748.4% | · | -113.5% | -26.8% | -30.6% | · | -34.2% | -8.2% | -4.2% | · | -9.9% | -7.9% | -25.7% | |
| ROA | · | -101.5% | -124.0% | 30.5% | · | -10.7% | -3.3% | -3.9% | · | -6.3% | -3.5% | -2.4% | · | -3.3% | 4.6% | -7.0% | |
| ROE | · | 436.8% | -681.9% | 61.9% | · | -32.0% | -8.9% | -10.0% | · | -13.9% | -7.8% | -5.0% | · | -5.4% | 7.8% | -10.6% | |
| ROIC | · | -1985.8% | -157.4% | 26.5% | · | -158.0% | -26.6% | -25.8% | · | -22.7% | -7.5% | -4.8% | · | -4.2% | -4.3% | -11.0% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 2.2 | 3.4 | · | 0.4 | 0.6 | 0.7 | · | 0.7 | 0.9 | 1.2 | · | 1.1 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.9 | 0.4 | |
| Debt / Equity | · | -1.1 | 1.3 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | |
| Interest Coverage | · | -6850.1 | -9868.0 | 3295.9 | · | · | · | -4.6 | · | · | · | · | · | · | · | -6.8 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Inventory Turnover | · | 0.3 | 0.9 | 0.7 | · | 0.3 | 0.1 | 0.2 | · | 1.2 | 1.3 | 1.9 | · | 2.1 | 3.2 | 1.2 | |
| Receivables Turnover | · | 13.5 | 9.2 | 17.0 | · | 1.3 | 1.2 | 0.8 | · | 2.9 | 3.1 | 4.9 | · | 7.1 | 5.4 | 9.6 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-0.78 | $0.77 | $3.58 | · | $1.29 | $3.60 | $4.81 | · | $1.05 | $1.25 | $1.36 | · | $2.05 | $2.06 | $1.62 | |
| Revenue / Share | · | $0.07 | $0.13 | $0.10 | · | $2.37 | $3.83 | $4.17 | · | · | · | $1.35 | · | $1.34 | $1.42 | $0.69 | |
| Cash Flow / Share | · | · | · | $-0.11 | · | · | · | $-1.89 | · | · | · | $-0.12 | · | · | · | $-0.15 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $0.02 | · | $0.07 | $0.25 | $0.20 | |
| EPS (TTM) | · | · | $-2.52 | $-2.52 | · | $-18.22 | $-19.38 | $-20.14 | · | $-26.18 | $-22.26 | $-20.12 | · | $-0.27 | $-0.16 | $-0.62 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $26M | $25M | $21M | · | $17M | $19M | $22M | · | $-2M | $14M | $33M | · | $70M | $52M | $30M | |
| Net Income TTM | · | $-228M | $-123M | $55M | · | $-23M | $-23M | $-24M | · | $-23M | $-21M | $-16M | · | $-5M | $-3M | $-5M | |
| Market Cap | · | $66M | $106M | $340M | · | $3M | $4M | $4M | · | $243M | $473M | $703M | · | $1.47B | $1.08B | $1.29B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $706M | · | $1.47B | $1.08B | $1.30B | |
| P/E | · | · | -0.7 | -2.3 | · | -0.1 | -0.2 | -0.2 | · | -0.4 | -1.0 | -1.7 | · | -300.0 | -375.0 | -124.8 | |
| P/S | · | 2.5 | 4.3 | 16.4 | · | 0.2 | 0.2 | 0.2 | · | -99.5 | 33.3 | 21.0 | · | 21.0 | 20.7 | 42.5 | |
| P/B | · | -1.3 | 2.2 | 1.6 | · | 1.6 | 1.0 | 0.8 | · | 11.0 | 18.6 | 25.5 | · | 39.6 | 29.2 | 47.7 | |
| P / Tangible Book | · | · | 2.3 | 1.6 | · | 3.6 | 1.4 | 1.0 | · | 139.7 | 200.9 | 202.7 | · | 314.2 | 375.4 | 157.9 | |
| P / Cash Flow | · | · | · | -34.7 | · | · | · | -2.1 | · | · | · | -299.7 | · | · | · | -515.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 21.1 | · | 21.2 | 20.6 | 42.6 | |
| Earnings Yield | · | · | -150.0% | -43.7% | · | -871.8% | -552.1% | -513.8% | · | -225.3% | -96.0% | -58.1% | · | -0.33% | -0.27% | -0.80% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $25M | $16M | $26M | $36M | $23M |
| Gross Margin % | 89.5% | 68.7% | · | 41.6% | 56.5% |
| Operating Margin % | -963.5% | -79.1% | · | -9.4% | -5.9% |
| Net Income | $-246M | $-14M | $-24M | $-17M | $-2M |
| Diluted EPS | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | -1.4 | 0.2 | · | 0.1 | 0.2 |
| Current Ratio | 1.6 | 1.7 | · | 1.3 | 1.7 |
| Quick Ratio | 0.0 | 0.0 | · | 0.6 | 0.9 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-21M | $-9M | · | $-734.9K | $-6M |
Institutional owners (13F) 56 filers · $12.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
56
Value held
$12.7M
New positions
10
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-4 vs prior Q) | 18 (+1 vs prior Q) | 18 (+10 vs prior Q) | 15 (-10 vs prior Q) | -1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Arrington Capital Management, LLC | $2,164,476 | 2,760,107 | 17.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,889,220 | 2,409,720 | 14.85% | Shares |
| MMCAP International Inc. SPC | $1,824,659 | 2,326,777 | 14.34% | Shares |
| VANGUARD GROUP INC | $1,194,051 | 710,744 | 9.39% | Shares |
| BlackRock, Inc. | $697,081 | 888,906 | 5.48% | Shares |
| JANE STREET GROUP, LLC | $629,556 | 802,800 | 4.95% | Call option |
| OSAIC HOLDINGS, INC. | $600,782 | 770,236 | 4.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551,394 | 703,129 | 4.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $457,354 | 582,895 | 3.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293,280 | 376,000 | 2.31% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $244,108 | 311,362 | 1.92% | Shares |
| MILLENNIUM MANAGEMENT LLC | $212,688 | 271,216 | 1.67% | Shares |
| UBS Group AG | $182,049 | 232,206 | 1.43% | Shares |
| XTX Topco Ltd | $180,094 | 229,653 | 1.42% | Shares |
| CITADEL ADVISORS LLC | $161,310 | 205,700 | 1.27% | Call option |
| STATE STREET CORP | $150,584 | 192,022 | 1.18% | Shares |
| JANE STREET GROUP, LLC | $150,203 | 191,536 | 1.18% | Shares |
| SYNOVUS FINANCIAL CORP | $144,827 | 25,100 | 1.14% | Shares |
| J. Derek Lewis & Associates Inc. | $98,025 | 125,000 | 0.77% | Shares |
| NORTHERN TRUST CORP | $91,995 | 117,311 | 0.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,962 | 117,900 | 0.72% | Call option |
| CITADEL ADVISORS LLC | $88,771 | 113,200 | 0.70% | Put option |
| CITADEL ADVISORS LLC | $78,735 | 100,402 | 0.62% | Shares |
| CITIGROUP INC | $62,058 | 79,135 | 0.49% | Shares |
| Engineers Gate Manager LP | $60,962 | 77,738 | 0.48% | Shares |
| Pinnacle Financial Partners, Inc. | $55,459 | 70,720 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $55,365 | 70,600 | 0.44% | Put option |
| GOLDMAN SACHS GROUP INC | $53,622 | 68,378 | 0.42% | Shares |
| IMC-Chicago, LLC | $41,381 | 52,768 | 0.33% | Shares |
| Millington Financial Advisors, LLC | $32,184 | 40,000 | 0.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,980 | 33,125 | 0.20% | Shares |
| MORGAN STANLEY | $21,304 | 27,166 | 0.17% | Shares |
| Cetera Investment Advisers | $18,983 | 24,207 | 0.15% | Shares |
| HAP Trading, LLC | $15,993 | 24,700 | 0.13% | Call option |
| Vanguard Global Advisers, LLC | $14,515 | 18,514 | 0.11% | Shares |
| Smith Thornton Advisors LLC | $13,260 | 17,500 | 0.10% | Shares |
| Summit Financial, LLC | $11,763 | 15,000 | 0.09% | Shares |
| J.W. COLE ADVISORS, INC. | $11,606 | 14,800 | 0.09% | Shares |
| Stratos Wealth Partners, LTD. | $10,430 | 13,300 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $8,892 | 11,400 | 0.07% | Shares |
| Private Advisor Group, LLC | $8,214 | 10,475 | 0.06% | Shares |
| LPL Financial LLC | $7,895 | 10,067 | 0.06% | Shares |
| Mariner, LLC | $7,846 | 10,005 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $3,681 | 4,435 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $1,240 | 1,581 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $529 | 675 | 0.00% | Shares |
| Catherine Avery Investment Management LLC | $392 | 500 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $306 | 390 | 0.00% | Shares |
| HRT FINANCIAL LP | $111 | 142,525 | 0.00% | Shares |
| SIGNATUREFD, LLC | $89 | 113 | 0.00% | Shares |
Company insiders 6 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Allan Marshall | Chief Executive Officer | July 3, 2026 A | 6,046,261 | 3 | 0 | $400,500 |
| Andrew James Norstrud | Chief Financial Officer | July 3, 2026 A | 1,049,138 | 0 | 0 | $0 |
| Brian Benjamin Rudick | Chief Strategy Officer | July 3, 2026 A | 1,238,597 | 0 | 0 | $0 |
| Lawrence Dugan | Director | July 3, 2026 A | 216,389 | 0 | 0 | $0 |
| Gene Salkind | Director | July 3, 2026 A | 318,750 | 3 | 0 | $673,500 |
| Thomas Charles Williams | Director | July 16, 2025 A | 100,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
UPXI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$2.00
+70.9%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $2.00 +70.9%
Low$2.00
Mean$2.00
High$2.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| LFVN | $78M | 15.6 | -20.1% | 2.8% | 15.2% | 77.6% |
| UG | $28M | · | -13.4% | 20.0% | 18.6% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K filed Sep 17, 2026