UPXI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $1.17

시가총액 (MRQ) $92M

P/E -0.3

EPS $-3.87

매출 $25M

ROE 9654.9%

부채/자본 -1.4

52주 범위 $1–$8

UPXI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1

배당락일	분할	유형
2024년 10월 3일	1-for-20	역방향

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$25M

2020-06-30 → 2026-06-30

EPS$-3.87

2020-06-30 → 2026-06-30

잉여현금흐름$-21M

2021-06-30 → 2026-06-30

순이익률-984.3%

2021-06-30 → 2026-06-30

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	UPXI	5년 평균	동종업계 중앙값	결론
P/E	-0.35년 평균 ≈-40.0	≈-40.0	·	·
P/S (TTM)	3.75년 평균 ≈23.9	≈23.9	0.9	고평가
P/B (MRQ)	-1.75년 평균 ≈20.4	≈20.4	·	·
주가 / FCF (TTM)	-4.45년 평균 ≈-500.0	≈-500.0	·	·
주가 / 현금 흐름 (TTM)	-4.45년 평균 ≈1790.6	≈1790.6	·	·
주가 / 유형 장부 가치 (MRQ)	-1.75년 평균 ≈36.1	≈36.1	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	UPXI	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	89.5%5년 평균 ≈64.1%	≈64.1%	69.2%	최상위권
영업이익률 (TTM)	-963.5%5년 평균 ≈-264.5%	≈-264.5%	4.7%	약함
EBITDA Margin (EBITDA 마진)	-963.5%5년 평균 ≈-264.5%	≈-264.5%	4.9%	약함
세전 마진 (TTM)	-984.3%5년 평균 ≈-274.9%	≈-274.9%	3.3%	약함
순이익률 (TTM)	-984.3%5년 평균 ≈-274.3%	≈-274.3%	2.8%	약함
ROA	-161.9%5년 평균 ≈-54.3%	≈-54.3%	7.6%	약함
ROE	9654.9%5년 평균 ≈2391.1%	≈2391.1%	15.0%	최상위권
ROIC	-1048.0%5년 평균 ≈-274.4%	≈-274.4%	10.5%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	UPXI	5년 평균	동종업계 중앙값	결론
Debt / Equity (부채 / 자기자본 비율)	-1.45년 평균 ≈-0.2	≈-0.2	0.1	낮은 부채
유동비율 (MRQ)	1.65년 평균 ≈1.6	≈1.6	1.9	낮은 유동성
Quick Ratio (당좌 비율)	0.05년 평균 ≈0.4	≈0.4	0.6	낮은 유동성
Interest Coverage (이자 보상 배율)	-3839.85년 평균 ≈-1343.2	≈-1343.2	1.9	낮은 유동성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	UPXI	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	58.1%5년 평균 ≈8.8%	≈8.8%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-11.8%5년 평균 ≈12.2%	≈12.2%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	0.74%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	UPXI	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-3.875년 평균 ≈$-9.60	≈$-9.60	·	·
Revenue / Share (주당 매출)	$0.395년 평균 ≈$2.41	≈$2.41	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.335년 평균 ≈$-0.34	≈$-0.34	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	UPXI	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.25년 평균 ≈0.7	≈0.7	1.0	약함
Inventory Turnover (재고 회전율)	3.75년 평균 ≈4.0	≈4.0	3.1	최상위권
Receivables Turnover (매출 채권 회전율)	196.25년 평균 ≈70.9	≈70.9	24.3	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$2.5M	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -2155.7%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$-0.21	$-0.12	-71.6%
2026년 3월 31일	$-1.67	$-0.20	-718.6%
2025년 12월 31일	$-2.94	$-0.05	-5664.7%
2025년 9월 30일	$-1.67	$-0.20	-718.6%
2025년 6월 30일	$-2.94	$-0.05	-5664.7%
2024년 3월 31일	$-4.00	$-2.04	-96.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 16

지표	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	·

대차대조표 26

지표	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

현금 흐름 17

지표	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	·

수익성 8

지표	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%	·

유동성 및 지급능력 4

지표	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	·

효율성 3

지표	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	·

주당 5

지표	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	·

성장률 3

지표	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%	·	·	·	·	·

가치 평가 (TTM) 14

지표	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%	·

손익계산서 16

지표	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

대차대조표 25

지표	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

현금 흐름 14

지표	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

수익성 8

지표	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%

유동성 및 지급능력 4

지표	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

효율성 3

지표	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

주당 5

지표	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

가치 평가 (TTM) 11

지표	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%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
매출	$25M	$16M	$26M	$36M	$23M
매출 총이익률 %	89.5%	68.7%	·	41.6%	56.5%
영업이익률 %	-963.5%	-79.1%	·	-9.4%	-5.9%
순이익	$-246M	$-14M	$-24M	$-17M	$-2M
희석 EPS	$-3.87	$-1.73	$-23.03	$-18.94	$-0.43

지표	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
부채 / 자기자본 비율	-1.4	0.2	·	0.1	0.2
유동비율	1.6	1.7	·	1.3	1.7
당좌 비율	0.0	0.0	·	0.6	0.9

지표	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
잉여현금흐름	$-21M	$-9M	·	$-734.9K	$-6M

기관 투자자 (13F) 56개의 제출자 · $12.7M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 56

보유 가치 $12.7M

신규 포지션 10

청산 포지션 18

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
10 (-4 이전 분기 대비)	18 (+1 이전 분기 대비)	18 (+10 이전 분기 대비)	15 (-10 이전 분기 대비)	-1.7M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
Arrington Capital Management, LLC	$2,164,476	2,760,107	17.01%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$1,889,220	2,409,720	14.85%	주식
MMCAP International Inc. SPC	$1,824,659	2,326,777	14.34%	주식
VANGUARD GROUP INC	$1,194,051	710,744	9.39%	주식
BlackRock, Inc.	$697,081	888,906	5.48%	주식
JANE STREET GROUP, LLC	$629,556	802,800	4.95%	콜 옵션
OSAIC HOLDINGS, INC.	$600,782	770,236	4.72%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$551,394	703,129	4.33%	주식
GEODE CAPITAL MANAGEMENT, LLC	$457,354	582,895	3.60%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$293,280	376,000	2.31%	풋 옵션
VANGUARD FIDUCIARY TRUST CO	$244,108	311,362	1.92%	주식
MILLENNIUM MANAGEMENT LLC	$212,688	271,216	1.67%	주식
UBS Group AG	$182,049	232,206	1.43%	주식
XTX Topco Ltd	$180,094	229,653	1.42%	주식
CITADEL ADVISORS LLC	$161,310	205,700	1.27%	콜 옵션
STATE STREET CORP	$150,584	192,022	1.18%	주식
JANE STREET GROUP, LLC	$150,203	191,536	1.18%	주식
SYNOVUS FINANCIAL CORP	$144,827	25,100	1.14%	주식
J. Derek Lewis & Associates Inc.	$98,025	125,000	0.77%	주식
NORTHERN TRUST CORP	$91,995	117,311	0.72%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$91,962	117,900	0.72%	콜 옵션
CITADEL ADVISORS LLC	$88,771	113,200	0.70%	풋 옵션
CITADEL ADVISORS LLC	$78,735	100,402	0.62%	주식
CITIGROUP INC	$62,058	79,135	0.49%	주식
Engineers Gate Manager LP	$60,962	77,738	0.48%	주식
Pinnacle Financial Partners, Inc.	$55,459	70,720	0.44%	주식
JANE STREET GROUP, LLC	$55,365	70,600	0.44%	풋 옵션
GOLDMAN SACHS GROUP INC	$53,622	68,378	0.42%	주식
IMC-Chicago, LLC	$41,381	52,768	0.33%	주식
Millington Financial Advisors, LLC	$32,184	40,000	0.25%	주식
COMMONWEALTH EQUITY SERVICES, LLC	$25,980	33,125	0.20%	주식
MORGAN STANLEY	$21,304	27,166	0.17%	주식
Cetera Investment Advisers	$18,983	24,207	0.15%	주식
HAP Trading, LLC	$15,993	24,700	0.13%	콜 옵션
Vanguard Global Advisers, LLC	$14,515	18,514	0.11%	주식
Smith Thornton Advisors LLC	$13,260	17,500	0.10%	주식
Summit Financial, LLC	$11,763	15,000	0.09%	주식
J.W. COLE ADVISORS, INC.	$11,606	14,800	0.09%	주식
Stratos Wealth Partners, LTD.	$10,430	13,300	0.08%	주식
DEUTSCHE BANK AG\	$8,892	11,400	0.07%	주식
Private Advisor Group, LLC	$8,214	10,475	0.06%	주식
LPL Financial LLC	$7,895	10,067	0.06%	주식
Mariner, LLC	$7,846	10,005	0.06%	주식
JPMORGAN CHASE & CO	$3,681	4,435	0.03%	주식
SBI Securities Co., Ltd.	$1,240	1,581	0.01%	주식
Tower Research Capital LLC (TRC)	$529	675	0.00%	주식
Catherine Avery Investment Management LLC	$392	500	0.00%	주식
VALLEY NATIONAL ADVISERS INC	$306	390	0.00%	주식
HRT FINANCIAL LP	$111	142,525	0.00%	주식
SIGNATUREFD, LLC	$89	113	0.00%	주식

전체 56 기관 투자자 보기 →

회사 내부자 6 명의 내부자 · 3 임원 · 5 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	순매수/매도 12개월
Allan Marshall	Chief Executive Officer	2026년 7월 3일 A	6,046,261	3	$400,500
Andrew James Norstrud	Chief Financial Officer	2026년 7월 3일 A	1,049,138	0	$0
Brian Benjamin Rudick	Chief Strategy Officer	2026년 7월 3일 A	1,238,597	0	$0
Lawrence Dugan	이사	2026년 7월 3일 A	216,389	0	$0
Gene Salkind	이사	2026년 7월 3일 A	318,750	3	$673,500
Thomas Charles Williams	이사	2025년 7월 16일 A	100,000	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 3 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IWC · iShares Trust	0.01%	194,786 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.00%	586,729 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	1,794,902 SH	2026년 8월 19일	일간

UPXI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 8 명의 애널리스트 매수

중앙값 목표 $2.00 +70.9%

2 25.0% 적극 매수

5 62.5% 매수

1 12.5% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

1 명의 애널리스트 · 2026-09-30

평균 목표 $2.00 +70.9%

저가$2.00 평균$2.00 고가$2.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

UPXI Upexi, Inc. - Common Stock