UPXI Upexi, Inc. - Common Stock
NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 17, 2026
$1.17
· % 处于52周区间
· 高于低点
· 至高点
$0.5452周低点
$7.7552周高点
市值 (MRQ)
$92M
P/E
-0.3
EPS
$-3.87
收入
$25M
UPXI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.17
市值 (MRQ)
$92M
P/E
-0.3
EPS
$-3.87
收入
$25M
ROE
9654.9%
负债/权益
-1.4
52周区间
$1–$8
UPXI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年10月3日 | 1-for-20 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$25M2020-06-30 → 2026-06-30
EPS$-3.872020-06-30 → 2026-06-30
自由现金流$-21M2021-06-30 → 2026-06-30
净利率-984.3%2021-06-30 → 2026-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | UPXI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.35年均值 ≈-40.0 | ≈-40.0 | · | · | |
| P/S (TTM) | 3.75年均值 ≈23.9 | ≈23.9 | 0.9 | 估值过高 | |
| 市净率 (MRQ) | -1.75年均值 ≈20.4 | ≈20.4 | · | · | |
| 股价/自由现金流 (TTM) | -4.45年均值 ≈-500.0 | ≈-500.0 | · | · | |
| 市现率 (TTM) | -4.45年均值 ≈1790.6 | ≈1790.6 | · | · | |
| 市净率（有形资产） (MRQ) | -1.75年均值 ≈36.1 | ≈36.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | UPXI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 89.5%5年均值 ≈64.1% | ≈64.1% | 69.2% | 顶尖 | |
| 营业利润率 (TTM) | -963.5%5年均值 ≈-264.5% | ≈-264.5% | 4.7% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -963.5%5年均值 ≈-264.5% | ≈-264.5% | 4.9% | 弱 | |
| 税前利润率 (TTM) | -984.3%5年均值 ≈-274.9% | ≈-274.9% | 3.3% | 弱 | |
| 净利润率 (TTM) | -984.3%5年均值 ≈-274.3% | ≈-274.3% | 2.8% | 弱 | |
| ROA | -161.9%5年均值 ≈-54.3% | ≈-54.3% | 7.6% | 弱 | |
| ROE | 9654.9%5年均值 ≈2391.1% | ≈2391.1% | 15.0% | 顶尖 | |
| ROIC | -1048.0%5年均值 ≈-274.4% | ≈-274.4% | 10.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | UPXI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | -1.45年均值 ≈-0.2 | ≈-0.2 | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 1.65年均值 ≈1.6 | ≈1.6 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.05年均值 ≈0.4 | ≈0.4 | 0.6 | 低流动性 | |
| Interest Coverage (利息保障倍数) | -3839.85年均值 ≈-1343.2 | ≈-1343.2 | 1.9 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | UPXI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 58.1%5年均值 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -11.8%5年均值 ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.74% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | UPXI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.7 | ≈0.7 | 1.0 | 弱 | |
| Inventory Turnover (库存周转率) | 3.75年均值 ≈4.0 | ≈4.0 | 3.1 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 196.25年均值 ≈70.9 | ≈70.9 | 24.3 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-2155.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $-0.21 | $-0.12 | -71.6% | |
| 2026年3月31日 | $-1.67 | $-0.20 | -718.6% | |
| 2025年12月31日 | $-2.94 | $-0.05 | -5664.7% | |
| 2025年9月30日 | $-1.67 | $-0.20 | -718.6% | |
| 2025年6月30日 | $-2.94 | $-0.05 | -5664.7% | |
| 2024年3月31日 | $-4.00 | $-2.04 | -96.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $25M | $16M | $26M | $36M | $23M |
| 毛利率 % | 89.5% | 68.7% | · | 41.6% | 56.5% |
| 营业利润率 % | -963.5% | -79.1% | · | -9.4% | -5.9% |
| 净收入 | $-246M | $-14M | $-24M | $-17M | $-2M |
| 稀释后每股收益 (EPS) | $-3.87 | $-1.73 | $-23.03 | $-18.94 | $-0.43 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.4 | 0.2 | · | 0.1 | 0.2 |
| 流动比率 | 1.6 | 1.7 | · | 1.3 | 1.7 |
| 速动比率 | 0.0 | 0.0 | · | 0.6 | 0.9 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-21M | $-9M | · | $-734.9K | $-6M |
机构持有人 (13F) 56 家申报者 · $12.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
56
持有价值
$12.7M
新仓位
10
已退出持仓
18
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 10 (-4 与上一季度对比) | 18 (+1 与上一季度对比) | 18 (+10 与上一季度对比) | 15 (-10 与上一季度对比) | -1.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Arrington Capital Management, LLC | $2164476 | 2760107 | 17.01% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1889220 | 2409720 | 14.85% | 股份 |
| MMCAP International Inc. SPC | $1824659 | 2326777 | 14.34% | 股份 |
| VANGUARD GROUP INC | $1194051 | 710744 | 9.39% | 股份 |
| BlackRock, Inc. | $697081 | 888906 | 5.48% | 股份 |
| JANE STREET GROUP, LLC | $629556 | 802800 | 4.95% | 买入期权 |
| OSAIC HOLDINGS, INC. | $600782 | 770236 | 4.72% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551394 | 703129 | 4.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $457354 | 582895 | 3.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293280 | 376000 | 2.31% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $244108 | 311362 | 1.92% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $212688 | 271216 | 1.67% | 股份 |
| UBS Group AG | $182049 | 232206 | 1.43% | 股份 |
| XTX Topco Ltd | $180094 | 229653 | 1.42% | 股份 |
| CITADEL ADVISORS LLC | $161310 | 205700 | 1.27% | 买入期权 |
| STATE STREET CORP | $150584 | 192022 | 1.18% | 股份 |
| JANE STREET GROUP, LLC | $150203 | 191536 | 1.18% | 股份 |
| SYNOVUS FINANCIAL CORP | $144827 | 25100 | 1.14% | 股份 |
| J. Derek Lewis & Associates Inc. | $98025 | 125000 | 0.77% | 股份 |
| NORTHERN TRUST CORP | $91995 | 117311 | 0.72% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91962 | 117900 | 0.72% | 买入期权 |
| CITADEL ADVISORS LLC | $88771 | 113200 | 0.70% | 卖出期权 |
| CITADEL ADVISORS LLC | $78735 | 100402 | 0.62% | 股份 |
| CITIGROUP INC | $62058 | 79135 | 0.49% | 股份 |
| Engineers Gate Manager LP | $60962 | 77738 | 0.48% | 股份 |
| Pinnacle Financial Partners, Inc. | $55459 | 70720 | 0.44% | 股份 |
| JANE STREET GROUP, LLC | $55365 | 70600 | 0.44% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $53622 | 68378 | 0.42% | 股份 |
| IMC-Chicago, LLC | $41381 | 52768 | 0.33% | 股份 |
| Millington Financial Advisors, LLC | $32184 | 40000 | 0.25% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25980 | 33125 | 0.20% | 股份 |
| MORGAN STANLEY | $21304 | 27166 | 0.17% | 股份 |
| Cetera Investment Advisers | $18983 | 24207 | 0.15% | 股份 |
| HAP Trading, LLC | $15993 | 24700 | 0.13% | 买入期权 |
| Vanguard Global Advisers, LLC | $14515 | 18514 | 0.11% | 股份 |
| Smith Thornton Advisors LLC | $13260 | 17500 | 0.10% | 股份 |
| Summit Financial, LLC | $11763 | 15000 | 0.09% | 股份 |
| J.W. COLE ADVISORS, INC. | $11606 | 14800 | 0.09% | 股份 |
| Stratos Wealth Partners, LTD. | $10430 | 13300 | 0.08% | 股份 |
| DEUTSCHE BANK AG\ | $8892 | 11400 | 0.07% | 股份 |
| Private Advisor Group, LLC | $8214 | 10475 | 0.06% | 股份 |
| LPL Financial LLC | $7895 | 10067 | 0.06% | 股份 |
| Mariner, LLC | $7846 | 10005 | 0.06% | 股份 |
| JPMORGAN CHASE & CO | $3681 | 4435 | 0.03% | 股份 |
| SBI Securities Co., Ltd. | $1240 | 1581 | 0.01% | 股份 |
| Tower Research Capital LLC (TRC) | $529 | 675 | 0.00% | 股份 |
| Catherine Avery Investment Management LLC | $392 | 500 | 0.00% | 股份 |
| VALLEY NATIONAL ADVISERS INC | $306 | 390 | 0.00% | 股份 |
| HRT FINANCIAL LP | $111 | 142525 | 0.00% | 股份 |
| SIGNATUREFD, LLC | $89 | 113 | 0.00% | 股份 |
公司内部人士 6 位内幕人士 · 3 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Allan Marshall | Chief Executive Officer | 2026年7月3日 A | 6046261 | 3 | 0 | $400500 |
| Andrew James Norstrud | Chief Financial Officer | 2026年7月3日 A | 1049138 | 0 | 0 | $0 |
| Brian Benjamin Rudick | Chief Strategy Officer | 2026年7月3日 A | 1238597 | 0 | 0 | $0 |
| Lawrence Dugan | 董事 | 2026年7月3日 A | 216389 | 0 | 0 | $0 |
| Gene Salkind | 董事 | 2026年7月3日 A | 318750 | 3 | 0 | $673500 |
| Thomas Charles Williams | 董事 | 2025年7月16日 A | 100000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
UPXI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$2.00
+70.9%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-30平均目标 $2.00 +70.9%
最低$2.00
平均值$2.00
最高$2.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-K 于 九月 17, 2026 申报