View Past PerformanceUpexi バランスシートの健全性財務の健全性 基準チェック /06Upexiの総株主資本は$-51.9M 、総負債は$242.0Mで、負債比率は-466.2%となります。総資産と総負債はそれぞれ$200.4Mと$252.3Mです。主要情報-466.16%負債資本比率US$242.02m負債インタレスト・カバレッジ・レシオn/a現金US$3.48mエクイティ-US$51.92m負債合計US$252.29m総資産US$200.37m財務の健全性に関する最新情報お知らせ • 4hUpexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing RuleOn July 30, 2026, Upexi, Inc. (Company) received a notification letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (Nasdaq) indicating that the Company is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share. Nasdaq’s determination was based on the closing bid price of the Company’s common stock being below $1.00 per share for 30 consecutive business days from June 16, 2026 through July 29, 2026. The notification letter does not result in the immediate delisting of the Company’s common stock. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial compliance period of 180 calendar days, or until January 26, 2027, to regain compliance with the minimum bid price requirement. To regain compliance, the closing bid price of the Company’s common stock must be at least $1.00 per share for a minimum of ten consecutive business days during the compliance period, although Nasdaq may, in its discretion, require the Company to maintain a closing bid price of at least $1.00 per share for a longer period. If the Company elects to implement a reverse stock split to regain compliance, the reverse stock split must be completed no later than ten business days before the expiration of the compliance period. If the Company does not regain compliance by January 26, 2027, the Company may be eligible for an additional 180-calendar-day compliance period, provided that the Company satisfies the applicable Nasdaq Capital Market continued-listing requirement for the market value of publicly held shares and all other applicable initial-listing standards, other than the minimum bid price requirement, and provides written notice of its intention to cure the deficiency during the second compliance period, including by effecting a reverse stock split, if necessary. The Company intends to actively monitor the closing bid price of its common stock and evaluate available alternatives to regain compliance with Nasdaq’s minimum bid price requirement within the applicable compliance period. These alternatives may include, if appropriate, effecting a reverse stock split. There can be no assurance that the Company will regain compliance with the minimum bid price requirement within the applicable compliance period or otherwise maintain compliance with the other continued-listing requirements of Nasdaq.お知らせ • Jun 29Upexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing Rule 5635(a)On June 24, 2026, Upexi, Inc. received a letter from the Listing Qualifications staff of The Nasdaq Stock Market LLC notifying the Company that the Staff has determined the Company is not in compliance with Nasdaq Listing Rule 5635(a). The Staff's determination relates to two transactions that, individually and separately, which the Staff asserts violated Nasdaq's shareholder approval requirements. The first transaction is the Company's issuance of secured convertible notes in the aggregate original principal amount of $151,169,169, convertible at $4.25 per share, above the market price of the Company's common stock on that date, in exchange for Solana (SOL) on July 9, 2025. The second transaction is the Company's issuance of a secured convertible promissory note in the original principal amount of approximately $36 million, convertible at $2.39 per share, also above the market price on that date, in exchange for 265,500 locked SOL on January 9, 2026. The Staff determined that the notes, in the aggregate, are convertible into 20% or more of the Company's pre-transaction shares and voting power outstanding, and that the Company did not obtain shareholder approval prior to the issuances as required by Rule 5635(a). The notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Under the Nasdaq Listing Rules, the Company has 45 calendar days from the date of the letter, or until August 10, 2026, to submit a plan to regain compliance. If the plan is accepted, Nasdaq may grant the Company an extension of up to 180 calendar days from the date of the letter to evidence compliance. If Nasdaq does not accept the Company's plan, the Company will have the opportunity to appeal that determination to a Hearings Panel. The Company is reviewing its available options to regain compliance and intends to submit a plan to Nasdaq within the required time period. There can be no assurance that the Company's plan will be accepted or that, if accepted, the Company will be able to regain compliance with the applicable Nasdaq Listing Rules.お知らせ • May 17Upexi, Inc. announced delayed 10-Q filingOn 05/16/2025, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Nov 22Upexi Receives Notice from the Nasdaq Stock MarketUpexi, Inc. received a Non Compliance Letter from The Nasdaq Stock Market LLC due to the Company’s failure to timely file its Form 10-Q Quarterly Report for the period ended September 30, 2024, in violation of Nasdaq Listing Rule 5250(c)(1). The Company failed to timely file due to circumstances beyond its control, and intends to file its Form 10-Q Quarterly Report shortly after it is able to file its Form 10-K Annual Report. Pursuant to the Nasdaq Listing Rules, the Company has until December 20, 2024 to submit a plan to regain compliance. If the plan is accepted, an extension may be granted of up to 180 calendar days from the due date of the Initial Delinquent Filing, or April 14, 2025, to regain compliance. The Notice has no immediate effect on the listing or trading of the Company’s common stock.お知らせ • Nov 15Upexi, Inc. announced delayed 10-Q filingOn 11/14/2024, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Oct 03Nasdaq Grants Additional 180 Days to Upexi to Regain Compliance with Minimum Bid Price RequirementUpexi, Inc. received a letter from The Nasdaq Stock Market LLC (Nasdaq") indicating that, for thirty consecutive business days prior to the date thereof, the bid price for the Company's common stock (the Common Stock") had closed below the minimum $1.00 per share requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company was provided an initial period of 180 calendar days, or until September 30, 2024, to regain compliance. The Common Stock did not regain compliance with the Minimum Bid Price Requirement within such period. The Company timely requested, and was granted by Nasdaq on October 1, 2024, an additional 180 calendar days to regain compliance with the Minimum Bid Price Requirement.すべての更新を表示Recent updatesお知らせ • 4hUpexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing RuleOn July 30, 2026, Upexi, Inc. (Company) received a notification letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (Nasdaq) indicating that the Company is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share. Nasdaq’s determination was based on the closing bid price of the Company’s common stock being below $1.00 per share for 30 consecutive business days from June 16, 2026 through July 29, 2026. The notification letter does not result in the immediate delisting of the Company’s common stock. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial compliance period of 180 calendar days, or until January 26, 2027, to regain compliance with the minimum bid price requirement. To regain compliance, the closing bid price of the Company’s common stock must be at least $1.00 per share for a minimum of ten consecutive business days during the compliance period, although Nasdaq may, in its discretion, require the Company to maintain a closing bid price of at least $1.00 per share for a longer period. If the Company elects to implement a reverse stock split to regain compliance, the reverse stock split must be completed no later than ten business days before the expiration of the compliance period. If the Company does not regain compliance by January 26, 2027, the Company may be eligible for an additional 180-calendar-day compliance period, provided that the Company satisfies the applicable Nasdaq Capital Market continued-listing requirement for the market value of publicly held shares and all other applicable initial-listing standards, other than the minimum bid price requirement, and provides written notice of its intention to cure the deficiency during the second compliance period, including by effecting a reverse stock split, if necessary. The Company intends to actively monitor the closing bid price of its common stock and evaluate available alternatives to regain compliance with Nasdaq’s minimum bid price requirement within the applicable compliance period. These alternatives may include, if appropriate, effecting a reverse stock split. There can be no assurance that the Company will regain compliance with the minimum bid price requirement within the applicable compliance period or otherwise maintain compliance with the other continued-listing requirements of Nasdaq.Price Target Changed • Jul 13Price target decreased by 74% to US$1.30Down from US$5.00, the current price target is provided by 1 analyst. New target price is 72% above last closing price of US$0.76. Stock is down 87% over the past year. The company posted a net loss per share of US$1.73 last year.ライブニュース • Jun 30Upexi Moves Solana Holdings Into Blueprint Validator for Yield and Network SupportUpexi announced a partnership with Blueprint to stake a portion of its Solana (SOL) holdings through Blueprint's institutional-grade Solana validator as part of its treasury management approach. The company says the move is intended to support the Solana network while aiming to maximize yield and responsibly grow its SOL holdings. This signals a more active stance toward blockchain-based asset management within Upexi’s broader financial strategy. Upexi’s share price is around US$0.78, with the stock down about 58.9% year to date, so crypto-related treasury decisions are occurring alongside a weak recent share price performance. This step into staking puts part of Upexi’s balance sheet into a blockchain-based yield strategy. That adds both potential income and specific risks tied to Solana and validator performance that shareholders need to weigh against the company’s core operating profile.New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$22m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$22m free cash flow). Negative equity (-US$52m). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$58.3m market cap).お知らせ • Jun 29Upexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing Rule 5635(a)On June 24, 2026, Upexi, Inc. received a letter from the Listing Qualifications staff of The Nasdaq Stock Market LLC notifying the Company that the Staff has determined the Company is not in compliance with Nasdaq Listing Rule 5635(a). The Staff's determination relates to two transactions that, individually and separately, which the Staff asserts violated Nasdaq's shareholder approval requirements. The first transaction is the Company's issuance of secured convertible notes in the aggregate original principal amount of $151,169,169, convertible at $4.25 per share, above the market price of the Company's common stock on that date, in exchange for Solana (SOL) on July 9, 2025. The second transaction is the Company's issuance of a secured convertible promissory note in the original principal amount of approximately $36 million, convertible at $2.39 per share, also above the market price on that date, in exchange for 265,500 locked SOL on January 9, 2026. The Staff determined that the notes, in the aggregate, are convertible into 20% or more of the Company's pre-transaction shares and voting power outstanding, and that the Company did not obtain shareholder approval prior to the issuances as required by Rule 5635(a). The notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Under the Nasdaq Listing Rules, the Company has 45 calendar days from the date of the letter, or until August 10, 2026, to submit a plan to regain compliance. If the plan is accepted, Nasdaq may grant the Company an extension of up to 180 calendar days from the date of the letter to evidence compliance. If Nasdaq does not accept the Company's plan, the Company will have the opportunity to appeal that determination to a Hearings Panel. The Company is reviewing its available options to regain compliance and intends to submit a plan to Nasdaq within the required time period. There can be no assurance that the Company's plan will be accepted or that, if accepted, the Company will be able to regain compliance with the applicable Nasdaq Listing Rules.Reported Earnings • May 14Third quarter 2026 earnings released: US$1.67 loss per share (vs US$2.87 loss in 3Q 2025)Third quarter 2026 results: US$1.67 loss per share. Revenue: US$4.56m (up 44% from 3Q 2025). Net loss: US$109.3m (loss widened US$105.5m from 3Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Personal Products industry in the US.お知らせ • May 06+ 1 more updateUpexi, Inc., Annual General Meeting, Jun 15, 2026Upexi, Inc., Annual General Meeting, Jun 15, 2026. Location: at 3030 n. rocky point drive, suite 420, fl 33607, tampa United StatesReported Earnings • Feb 12Second quarter 2026 earnings released: US$2.94 loss per share (vs US$1.25 loss in 2Q 2025)Second quarter 2026 results: US$2.94 loss per share (further deteriorated from US$1.25 loss in 2Q 2025). Revenue: US$8.05m (up 101% from 2Q 2025). Net loss: US$178.9m (loss widened US$177.6m from 2Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Personal Products industry in the US.New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (over 55x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$68.0m market cap).お知らせ • Feb 10Upexi, Inc. has completed a Follow-on Equity Offering in the amount of $7.41429 million.Upexi, Inc. has completed a Follow-on Equity Offering in the amount of $7.41429 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,337,000 Price\Range: $1.17 Discount Per Security: $0.0585 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 6,337,000 Transaction Features: Registered Direct Offeringお知らせ • Feb 06Upexi, Inc. has filed a Follow-on Equity Offering.Upexi, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,337,000 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 6,337,000 Transaction Features: Registered Direct Offeringお知らせ • Feb 05Upexi, Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Upexi, Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingNew Risk • Feb 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Shareholders have been substantially diluted in the past year (over 49x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$98.0m market cap).お知らせ • Jan 31Upexi, Inc. to Report Q2, 2026 Results on Feb 10, 2026Upexi, Inc. announced that they will report Q2, 2026 results on Feb 10, 2026Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.90, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 18x in the Personal Products industry in the US. Total loss to shareholders of 97% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$2.27, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 15x in the Personal Products industry in the US. Total loss to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.45, the stock trades at a trailing P/E ratio of 2.7x. Average forward P/E is 14x in the Personal Products industry in the US. Total loss to shareholders of 97% over the past three years.お知らせ • Dec 02Upexi, Inc. announced that it has received $10.000001 million in fundingOn December 2, 2025, Upexi, Inc. announced that it has received $ 10,000,000 in funding from issuance of common stock of the company and closed the transaction. The company raised $10,000,000 upfront with up to an additional $ 13,000,000 of aggregate gross proceeds upon the cash exercise in full of warrants of the company which adds up to $ 23,000,000 in proceeds.お知らせ • Nov 26Upexi, Inc. announced that it expects to receive $10.000001 million in fundingUpexi, Inc. announced that it has entered into a securities purchase agreement with a single institutional investor for issuance of 3,289,474 common shares at a price of $3.04 per share for gross proceeds of $10,000,000.96; and warrants to purchase up to 3,289,474 common shares on November 26, 2025. The warrants will have an exercise price of $4, will be immediately exercisable, and will expire 48 months from issuance. The closing of the offering is expected to occur on or about December 1, 2025, subject to the satisfaction of customary closing conditions.分析記事 • Nov 20Upexi's (NASDAQ:UPXI) Earnings Might Be Weaker Than You ThinkUpexi, Inc.'s ( NASDAQ:UPXI ) solid earnings report last week was underwhelming to investors. We did some digging and...Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$2.69, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 15x in the Personal Products industry in the US. Total loss to shareholders of 97% over the past three years.New Risk • Nov 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (over 55x increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).お知らせ • Nov 14Upexi, Inc. (NasdaqCM:UPXI) announces an Equity Buyback for $50 million worth of its shares.Upexi, Inc. (NasdaqCM:UPXI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of it's shares.分析記事 • Nov 08Upexi, Inc.'s (NASDAQ:UPXI) 54% Cheaper Price Remains In Tune With RevenuesUpexi, Inc. ( NASDAQ:UPXI ) shareholders that were waiting for something to happen have been dealt a blow with a 54...お知らせ • Nov 08Upexi, Inc. to Report Q1, 2026 Results on Nov 11, 2025Upexi, Inc. announced that they will report Q1, 2026 results on Nov 11, 2025お知らせ • Oct 24Upexi, Inc. Welcomes Jon Najarian to the Upexi Advisory CommitteeUpexi, Inc. announced the addition of Jon Najarian to the Upexi Advisory Committee, joining Arthur Hayes and S?L Big Brain as founding Upexi Advisory Committee members. Jon Najarian is a highly influential figure in the world of finance, renowned for his deep expertise in options trading and market strategy. A former professional football player, Jon co-founded options trading firm Mercury Trading and later launched financial education company Market Rebellion, cementing his reputation as a market heavyweight across both professional and retail trading. He is an inductee into the U.S. Options Industry Council Hall of Fame, having received the Lifetime Contribution Award in recognition of his enduring impact on the industry. Beyond his trading acumen, Jon is a prominent media personality, frequently appearing on Fox Business, NewsMax, NewsNation, and other financial platforms, where his market analyses and actionable insights reach millions of investors. With a combination of professional credibility, entrepreneurial success, and exceptional visibility, Jon has emerged as one of the most recognized and trusted voices for both institutional and retail traders navigating complex markets.Buy Or Sell Opportunity • Sep 18Now 20% overvaluedOver the last 90 days, the stock has fallen 26% to US$6.82. The fair value is estimated to be US$5.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has declined by 55%.Reported Earnings • Sep 17Third quarter 2025 earnings released: US$2.87 loss per share (vs US$4.30 loss in 3Q 2024)Third quarter 2025 results: US$2.87 loss per share (improved from US$4.30 loss in 3Q 2024). Revenue: US$3.16m (down 40% from 3Q 2024). Net loss: US$3.83m (loss narrowed 13% from 3Q 2024). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has fallen by 55% per year whereas the company’s share price has fallen by 58% per year.Buy Or Sell Opportunity • Aug 20Now 27% overvaluedOver the last 90 days, the stock has fallen 48% to US$7.05. The fair value is estimated to be US$5.55, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has declined by 55%.Board Change • Aug 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 12Upexi, Inc. Announces Establishment of Advisory CommitteeUpexi, Inc. announced the establishment of the Upexi Advisory Committee, composed of highly prominent individuals from the digital assets and traditional finance industries. Upexi will seek to leverage the expertise, visibility and network of the Advisory Committee by: In conjunction with the establishment of the Advisory Committee, Upexi has welcomed Arthur Hayes (Twitter: @CryptoHayes) as its first member. A former equity derivatives trader at Deutsche Bank and Citigroup, Arthur’s deep financial acumen and bold vision quickly propelled him to the forefront of the digital assets space, where he co-founded BitMEX, one of the world’s largest cryptocurrency exchanges, and revolutionized digital asset trading with the invention of the perpetual swap – the most widely-traded crypto financial product of all time. Arthur is widely regarded as a thought leader whose market insights and macroeconomic commentary are followed closely by investors around the world. His fearless approach to innovation and profound impact on the industry has cemented his legacy as one of the space’s most iconic and respected voices. Additional Advisory Committee members will be announced over the coming weeks, with Committee-related content and initiatives forthcoming over the coming year and beyond. Arthur Hayes is the CIO of Maelstrom, a family office that invests across the crypto ecosystem. He is also the co-founder of BitMEX – the first crypto unicorn. Prior to entering the crypto industry, he worked as a trader in the capital markets divisions of Deutsche Bank and Citibank. Arthur holds a Bachelors of Economics from the Wharton School of Business. He has appeared on major business news networks including Bloomberg and CNBC. He is active on X (@cryptohayes) and releases a monthly newsletter (Crypto Trader Digest) read by thousands of investors globally.お知らせ • Jul 26Upexi, Inc. announced that it expects to receive $500 million in funding from A.G.P. / Alliance Global Partners Corp.Upexi, Inc announced a private placement and entered into a purchase agreement with A.G.P./Alliance Global Partners to issue common shares for aggregate gross proceeds of $500,000,000 on July 25, 2025. Pursuant to the purchase agreement, the Company shall have the right, but not the obligation, to direct the Investor to purchase the lesser of (i) $500,000,000 or (ii) the Exchange Cap, which shall be the number of shares not to exceed 19.99% of the Company’s shares of common stock, par value $0.00001 per share, outstanding on July 25, 2025, unless the Company’s stockholders have approved the issuance of Common Stock in excess of the Exchange Cap, upon satisfaction of certain terms and conditions contained in the Purchase Agreement, including, but not limited to, an effective registration statement filed with the U.S. Securities and Exchange Commission. The Common Stock will be offered pursuant to the exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended and Rule 506(b) of Regulation D promulgated thereunder, and applicable state securities laws.お知らせ • Jul 17Upexi, Inc. announced that it has received $199.828744 million in funding from Big Brain HoldingsOn July 17, 2025, Upexi, Inc closed the transaction. The company issued convertible Notes for aggregate gross proceeds of $150,000,000 in its second and final tranche. The transaction included participation from from Big brain Holdings as a lead Investor among other Institutional Investors and qualified purchasers.お知らせ • Jul 13Upexi, Inc. announced that it expects to receive $49.828744 million in fundingUpexi, Inc. announces that it has entered into securities purchase agreements to issue 12,457,186 shares of common stock at a price of $4 per share for gross proceeds of $49,828,744 on July 11, 2025. The closing of the Equity Offering is expected to occur on or about July 14, 2025.お知らせ • May 17Upexi, Inc. announced delayed 10-Q filingOn 05/16/2025, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.Reported Earnings • May 16Third quarter 2025 earnings released: US$2.87 loss per share (vs US$4.05 loss in 3Q 2024)Third quarter 2025 results: US$2.87 loss per share (improved from US$4.05 loss in 3Q 2024). Revenue: US$3.16m (down 78% from 3Q 2024). Net loss: US$3.83m (loss narrowed 8.8% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year and the company’s share price has also fallen by 55% per year.お知らせ • May 01Upexi, Inc., Annual General Meeting, Jun 16, 2025Upexi, Inc., Annual General Meeting, Jun 16, 2025. Location: 3030 n. rocky point drive, suite 420, florida 33607., tampa, United StatesNew Risk • Apr 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 34x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (97% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 34x increase in shares outstanding).お知らせ • Apr 26Upexi, Inc. announced that it has received $99.99211 million in funding from GSR, Big Brain, White Star Capital, L.P., Delta Blockchain Fund LPOn April 24, 2025, Upexi, Inc. closed the transaction. The company issued 35,970,383 shares of common stock and 7,889,266 pre-funded warrants at a price of $2.28 per share for aggregate gross proceeds of approximately $100 million.お知らせ • Apr 21Upexi, Inc. announced that it expects to receive $100 million in funding from GSR, Big Brain, White Star Capital, L.P., Delta Blockchain Fund LP and other investorsUpexi, Inc. announced that it has entered into securities purchase agreements with certain investors to issue 43,859,649 shares of common stock or pre-funded warrants at issue price of $2.28 per share for gross proceeds of $99,999,999.72 on April 21, 2025. The transaction includes participation from lead investor, GSR Markets UK Limited, Big Brain, Anagram, Delphi Ventures, White Star Capital, Maelstrom, the family office of Arthur Hayes, Hivemind, Borderless, Morgan Creek, Elune Capital, and Delta Blockchain Fund, including Austin Federa, Frank Chaparro, Joey Krug, Bartosz Lipinski, Larry Wu, and Jordan Prince, among others including Allan Marshall. The closing of the offering is expected to occur on or about April 24, 2025. The offer and sale of the foregoing securities is being made in a private placement in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended and/or Regulation D promulgated thereunder, or applicable state securities laws.分析記事 • Apr 07Why Investors Shouldn't Be Surprised By Upexi, Inc.'s (NASDAQ:UPXI) 26% Share Price PlungeUnfortunately for some shareholders, the Upexi, Inc. ( NASDAQ:UPXI ) share price has dived 26% in the last thirty days...分析記事 • Feb 21Upexi, Inc.'s (NASDAQ:UPXI) Business And Shares Still Trailing The IndustryWhen you see that almost half of the companies in the Personal Products industry in the United States have...New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$475k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$475k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (US$5.15m market cap). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).Reported Earnings • Feb 16Second quarter 2025 earnings released: US$1.25 loss per share (vs US$2.56 loss in 2Q 2024)Second quarter 2025 results: US$1.25 loss per share (improved from US$2.56 loss in 2Q 2024). Revenue: US$4.01m (down 78% from 2Q 2024). Net loss: US$1.30m (loss narrowed 50% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 22Upexi Receives Notice from the Nasdaq Stock MarketUpexi, Inc. received a Non Compliance Letter from The Nasdaq Stock Market LLC due to the Company’s failure to timely file its Form 10-Q Quarterly Report for the period ended September 30, 2024, in violation of Nasdaq Listing Rule 5250(c)(1). The Company failed to timely file due to circumstances beyond its control, and intends to file its Form 10-Q Quarterly Report shortly after it is able to file its Form 10-K Annual Report. Pursuant to the Nasdaq Listing Rules, the Company has until December 20, 2024 to submit a plan to regain compliance. If the plan is accepted, an extension may be granted of up to 180 calendar days from the due date of the Initial Delinquent Filing, or April 14, 2025, to regain compliance. The Notice has no immediate effect on the listing or trading of the Company’s common stock.お知らせ • Nov 15Upexi, Inc. announced delayed 10-Q filingOn 11/14/2024, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Oct 24+ 1 more updateUpexi, Inc. to Report Fiscal Year 2024 Results on Nov 01, 2024Upexi, Inc. announced that they will report fiscal year 2024 results at 9:30 AM, US Eastern Standard Time on Nov 01, 2024お知らせ • Oct 03Nasdaq Grants Additional 180 Days to Upexi to Regain Compliance with Minimum Bid Price RequirementUpexi, Inc. received a letter from The Nasdaq Stock Market LLC (Nasdaq") indicating that, for thirty consecutive business days prior to the date thereof, the bid price for the Company's common stock (the Common Stock") had closed below the minimum $1.00 per share requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company was provided an initial period of 180 calendar days, or until September 30, 2024, to regain compliance. The Common Stock did not regain compliance with the Minimum Bid Price Requirement within such period. The Company timely requested, and was granted by Nasdaq on October 1, 2024, an additional 180 calendar days to regain compliance with the Minimum Bid Price Requirement.お知らせ • Oct 01Upexi, Inc. announced delayed annual 10-K filingOn 09/30/2024, Upexi, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Board Change • Aug 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 07David Romano, Nick Romano and Eric Limont acquired E-Core, Inc from Upexi, Inc. (NasdaqCM:UPXI) for $2 million.David Romano, Nick Romano and Eric Limont acquired E-Core, Inc from Upexi, Inc. (NasdaqCM:UPXI) for $2 million on August 1, 2024. A cash consideration of $2 million will be paid by E-Core Holdings, LLC. The purchase price in the transaction was $2 million. In addition, in connection with the closing of the transaction (i) Upexi, Inc. was released as a guarantor from E-Core, Inc’s commercial loan facility, and (ii) all subordinated promissory notes issued by Upexi, Inc. in connection with the Upexi, Inc.’s initial acquisition of E-Core, Inc were cancelled and any outstanding principal and interest thereunder was deemed paid in full. On the Closing Date, (a) each Transaction Document shall be deemed null and void, and all obligations of the parties thereunder shall terminate; (b) Upexi Newco shall assign and transfer back to Upexi Newcos all of E-Core Newco’s right, title and interest in and to 4,000 shares of common stock of E-Core purchased from Upexi Newco in the Transaction (the “ E-Core Shares ”), constituting all of E-Core’s issued and outstanding securities, free and clear of any liens or encumbrances; and (c) the Consideration shall be paid in full by the Parties. Dickinson Wright PLLC acted as legal advisor to Upexi, Inc. and Korn & Kalish LLP acted as legal advisor to David Romano, Nick Romano and Eric Limont. David Romano, Nick Romano and Eric Limont completed the acquisition of E-Core, Inc from Upexi, Inc. (NasdaqCM:UPXI) on August 1, 2024.お知らせ • Jun 22Upexi Provides Update on Filing Form 10Q for March 31, 2024Upexi, Inc. (the Company" or Upexi") is providing shareholders with a update on filing its financial statements for the three and nine months ended March 31, 2024. On June 17, 2024, the Company received a notice from Nasdaq Listing Qualifications that since the Company has not yet filed its Form 10-Q for the period ended March 31, 2024 (the Filing"), it no longer complies with our Listing Rules (the Rules") for continued listing. Under the Rules the Company now has 60 calendar days to submit a plan to regain compliance and if we accept your plan, we can grant an exception of up to 180 calendar days from the Filing's due date, or until December 11, 2024, to regain compliance. Upexi management has discussed this with the Nasdaq and expects to file the form 10-Q for the period ended March 31, 2024 prior to the end of June 30, 2024 and once this is filed, a plan will not be necessary to regain compliance. The Nasdaq Notice Letter has no immediate effect on the listing or trading of the Company's common stock.お知らせ • Jun 21Upexi, Inc. to Report Q3, 2024 Results on Jun 24, 2024Upexi, Inc. announced that they will report Q3, 2024 results on Jun 24, 2024お知らせ • Jun 18MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC acquired VitaMedica Corporation from Upexi, Inc. (NasdaqCM:UPXI) for $6 million.MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC acquired VitaMedica Corporation from Upexi, Inc. (NasdaqCM:UPXI) for $6 million on June 13, 2024. A cash consideration of $4 million will be paid by MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC. MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC will pay an earnout/contingent payment of $1 million promissory note and of $1 million cash. As part of consideration, $6 million is paid towards common equity of VitaMedica Corporation. MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC acquired VitaMedica Corporation from Upexi, Inc. (NasdaqCM:UPXI) for $6 million on June 13, 2024.お知らせ • May 17Upexi, Inc. announced delayed 10-Q filingOn 05/15/2024, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 03Upexi, Inc., Annual General Meeting, Jun 10, 2024Upexi, Inc., Annual General Meeting, Jun 10, 2024, at 09:00 US Eastern Standard Time. Location: 3030 N. Rocky Point Drive, Suite 420 Tampa United States Agenda: To elect five (5) director nominees, nominated by the board of directors, for a one-year term; to ratify the appointment of b f Borgers CPA pc as independent registered public accounting firm for the fiscal year ending June 30, 2024; and to consider such other business.New Risk • Apr 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.0m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (US$9.92m market cap). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$5.6m net loss next year). Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Apr 03Upexi Receives Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Listing on the Nasdaq Capital Market Under Nasdaq Listing Rule 5550(a)(2)On April 1, 2024, Upexi, Inc. (the ‘Company’) received a letter (the ‘Nasdaq Bid Price Letter’) from The Nasdaq Stock Market LLC (‘Nasdaq’) indicating that, for thirty consecutive business days prior to the date thereof, the bid price for the Company’s common stock (the ‘Common Stock’) had closed below the minimum $1.00 per share requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Price Requirement’). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial period of 180 calendar days, or until September 30, 2024, to regain compliance (the ‘Compliance Period’). As of the date of this report, the Common Stock has not regained compliance with the Minimum Bid Price Requirement. In the event the Company does not regain compliance within the Compliance Period, the Company may be eligible for additional time. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and will need to provide written notice of the Company’s intention to cure the deficiency during said second compliance period, by effecting a reverse stock split, if necessary. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days. However, if it appears to Nasdaq that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Common Stock will be subject to delisting. The Nasdaq Bid Price Letter has no immediate effect on the listing or trading of the Common Stock. The Company intends to continue actively monitoring the bid price for its shares of Common Stock between now and the expiration of the Compliance Period and will consider all available options to resolve the deficiency including a reverse stock split, if necessary, with every intention to regain compliance with the Minimum Bid Price Requirement. In the event the Company receives notification from Nasdaq that the Common Stock is subject to delisting, the Company may appeal the Nasdaq staff’s determination before the Nasdaq Hearings Panel (the ‘Panel’). However, there can be no assurance that, in the event of such appeal, the Panel would grant the Company’s request for continued listing.Major Estimate Revision • Feb 22Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$113.0m to US$94.1m. Forecast losses increased from -US$0.23 to -US$0.35 per share. Personal Products industry in the US expected to see average net income growth of 46% next year. Consensus price target down from US$3.00 to US$1.25. Share price fell 46% to US$0.75 over the past week.Major Estimate Revision • Feb 21Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$113.0m to US$94.1m. Forecast losses increased from -US$0.23 to -US$0.35 per share. Personal Products industry in the US expected to see average net income growth of 46% next year. Consensus price target down from US$3.00 to US$1.25. Share price fell 39% to US$0.85 over the past week.分析記事 • Feb 17This Analyst Just Downgraded Their Upexi, Inc. (NASDAQ:UPXI) EPS ForecastsOne thing we could say about the covering analyst on Upexi, Inc. ( NASDAQ:UPXI ) - they aren't optimistic, having just...Reported Earnings • Feb 15Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.12 loss per share (down from US$0.17 profit in 2Q 2023). Revenue: US$21.8m (down 19% from 2Q 2023). Net loss: US$2.44m (down 182% from profit in 2Q 2023). Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 140%. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Personal Products industry in the US.Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 15+ 1 more updateUpexi, Inc. Revises Preliminary and Unaudited Financial Guidance for the First Quarter Ended September 30, 2023Upexi, Inc. revised preliminary and unaudited financial guidance for the first quarter ended September 30, 2023. For the year, the company expects Revenue of approximately $27.3 million, an increase of 136% year-over-year and 53.2% sequentially, and above the previously issue revenue guidance range of $26 million to $27 million.お知らせ • Sep 15Upexi, Inc. Pet Care Brand, Luckytail, Announces Expansion of Product Line to Include All-Natural Dog SupplementsUpexi Inc. announced LuckyTail, its pet brand and leading designer and manufacturer of pet care solutions, is expanding its latest product line with the launch of all-natural dog supplements. The supplement line will be offered via subscription and in batches, delivering the most value for pet owners' health and grooming needs. The line includes six functional formulas to address the most common concerns dog owners have including, hip & joint, calming, flea & tick, probiotic and allergy & immune issues. With a focus on quality ingredients, all chews are all-natural, human-grade, GMP certified, third-party tested and made in the USA. The line features the following all-natural, chewable supplements: Calming chews improve emotional balance, support relaxation, and relieve stress and anxiety for dogs, a perfect complement to LuckyTail's Ultimate Nail Grinder. AllerImmune chews provide immune-boosting properties and relief from common dog allergy symptoms, including decreased paw licking, itching, flea & tick, and skin irritation. Flea & tick chews are an all-natural, chemical-free solution to help prevent pesky pests.ip & Joint chews promote healthier bones and joints, increased mobility, and reduce soreness and discomfort. As dogs age, their hips and joints can cause pain and discomfort. Probiotic chews provide a safe and effective way to improve pet gut health and reduce bloating, from immune support to gut and digestive health. Skin & Coat chews give dogs a beautiful shiny coat and healthy skin. These dog coat supplements help relieve itching, improve moisturizer, and boost immunity. This launch marks the first of many product expansions LuckyTail has planned, as the brand solidifies its position as a top source to connect pet parents with their pet care needs.お知らせ • Sep 08Amplifyir Inc. acquired 100% stake in Interactive Offers LLC from Upexi, Inc. (NasdaqCM:UPXI) for $1.25 million.Amplifyir Inc. entered into an equity interest purchase agreement to acquire 100% stake in Interactive Offers LLC from Upexi, Inc. (NasdaqCM:UPXI) for $1.25 million on August 31, 2023. In addition, there is an obligation to pay Upexi 2.5% of certain advertising revenues of Interactive for a two-year period post-closing. Peter Campitiello of McCarter & English acted as legal advisor to Interactive Offers LLC. Ross Carmel of Carmel, Milazzo & Feil LLP acted as legal advisor to Amplifyir.Amplifyir Inc. completed the acquisition of 100% stake in Interactive Offers LLC from Upexi, Inc. (NasdaqCM:UPXI) on August 31, 2023.分析記事 • Jun 11Upexi, Inc. (NASDAQ:UPXI) Doing What It Can To Lift SharesUpexi, Inc.'s ( NASDAQ:UPXI ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a buy right now compared...お知らせ • May 19Upexi, Inc., Annual General Meeting, Jun 26, 2023Upexi, Inc., Annual General Meeting, Jun 26, 2023, at 10:00 Eastern Daylight. Location: 17129 US Hwy 19 N Clearwater Florida United States Agenda: To elect five (5) director nominees, nominated by the board of directors, for a one-year term, such term to continue until the annual meeting of shareholders in 2024 or until such director's successors are duly elected and qualified or until their earlier resignation or removal; to ratify the appointment of b f Borgers CPA pc as independent registered public accounting firm for the fiscal year ending June 30, 2023; and to consider such other business.Reported Earnings • May 17Third quarter 2023 earnings released: US$0.11 loss per share (vs US$0.003 loss in 3Q 2022)Third quarter 2023 results: US$0.11 loss per share (further deteriorated from US$0.003 loss in 3Q 2022). Revenue: US$24.2m (up 136% from 3Q 2022). Net loss: US$1.93m (loss widened US$1.88m from 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Personal Products industry in the US.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.53, the stock trades at a trailing P/E ratio of 37.3x. Average forward P/E is 20x in the Personal Products industry in the US. Total loss to shareholders of 26% over the past year.お知らせ • Feb 16Upexi, Inc. announced delayed 10-Q filingOn 02/15/2023, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.Reported Earnings • Feb 16Second quarter 2023 earnings released: EPS: US$0.17 (vs US$0.004 in 2Q 2022)Second quarter 2023 results: EPS: US$0.17 (up from US$0.004 in 2Q 2022). Revenue: US$27.1m (up 154% from 2Q 2022). Net income: US$2.96m (up US$2.90m from 2Q 2022). Profit margin: 11% (up from 0.6% in 2Q 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Personal Products industry in the US.Recent Insider Transactions • Dec 07CEO, President & Chairman of the Board recently bought US$73k worth of stockOn the 1st of December, Allan Marshall bought around 18k shares on-market at roughly US$3.96 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Allan's only on-market trade for the last 12 months.Reported Earnings • Nov 17First quarter 2023 earnings released: US$0.15 loss per share (vs US$0.033 profit in 1Q 2022)First quarter 2023 results: US$0.15 loss per share (down from US$0.033 profit in 1Q 2022). Revenue: US$11.6m (up 37% from 1Q 2022). Net loss: US$2.55m (down US$3.06m from profit in 1Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Personal Products industry in the US.Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. CEO, President & Chairman of the Board Allan Marshall is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 29Full year 2022 earnings released: US$0.13 loss per share (vs US$0.25 profit in FY 2021)Full year 2022 results: US$0.13 loss per share (down from US$0.25 profit in FY 2021). Revenue: US$44.6m (up 85% from FY 2021). Net loss: US$2.10m (down 172% from profit in FY 2021). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Personal Products industry in the US.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$4.28, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 18x in the Personal Products industry in the US. Total loss to shareholders of 17% over the past year.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$5.04, the stock trades at a trailing P/E ratio of 26.6x. Average forward P/E is 24x in the Personal Products industry in the US. Total loss to shareholders of 2.3% over the past year.Seeking Alpha • Jul 13Grove CEO provides company update on sales and beyondGrove (NASDAQ:GRVI) CEO Allan Marshall provides corporate update and mentions that the company hit both our projected growth and profitability targets while remaining cash flow positive. Sales rose by an estimated 100% over 2021 with a compounded two-year sales growth rate of over 500%. The company announced incremental quarterly growth going into our 2023 fiscal year. Company's acquisition strategy was slowed by extremely high valuations in the private sector.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$4.62, the stock trades at a trailing P/E ratio of 24.3x. Average forward P/E is 23x in the Personal Products industry in the US. Total loss to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$4.53, the stock trades at a trailing P/E ratio of 23.8x. Average forward P/E is 24x in the Personal Products industry in the US.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.54, the stock trades at a trailing P/E ratio of 29.1x. Average forward P/E is 23x in the Personal Products industry in the US.Reported Earnings • May 16Third quarter 2022 earnings released: US$0.003 loss per share (vs US$0.071 profit in 3Q 2021)Third quarter 2022 results: US$0.003 loss per share (down from US$0.071 profit in 3Q 2021). Revenue: US$10.3m (up 62% from 3Q 2021). Net loss: US$52.7k (down 105% from profit in 3Q 2021). Over the next year, revenue is forecast to grow 96%, compared to a 8.1% growth forecast for the industry in the US.Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Chairman of the Board Allan Marshall is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$5.64, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 21x in the Personal Products industry in the US.Reported Earnings • Feb 15Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: US$0.002 (down from US$0.008 in 2Q 2021). Revenue: US$10.7m (up 156% from 2Q 2021). Net income: US$64.8k (down 37% from 2Q 2021). Profit margin: 0.6% (down from 2.5% in 2Q 2021). Revenue missed analyst estimates by 9.6%. Over the next year, revenue is forecast to grow 45%, compared to a 13% growth forecast for the industry in the US.Board Change • Dec 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. President Robb Hackett is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 18First quarter 2022 earnings released: EPS US$0.033 (vs US$0.078 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$8.45m (up 188% from 1Q 2021). Net income: US$511.7k (up US$1.32m from 1Q 2021). Profit margin: 6.1% (up from net loss in 1Q 2021).Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 42% share price gain to US$6.98, the stock trades at a trailing P/E ratio of 37.4x. Average forward P/E is 14x in the Personal Products industry in the US.財務状況分析短期負債: UPXIは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: UPXIは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: UPXIは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: UPXIの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: UPXIは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: UPXIは、フリーキャッシュフローが毎年39.8 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YHousehold 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 04:39終値2026/07/31 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Upexi, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Brett KnoblauchCantor Fitzgerald & Co.Thomas ShinskeCantor Fitzgerald & Co.Gareth GacettaCantor Fitzgerald & Co.
お知らせ • 4hUpexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing RuleOn July 30, 2026, Upexi, Inc. (Company) received a notification letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (Nasdaq) indicating that the Company is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share. Nasdaq’s determination was based on the closing bid price of the Company’s common stock being below $1.00 per share for 30 consecutive business days from June 16, 2026 through July 29, 2026. The notification letter does not result in the immediate delisting of the Company’s common stock. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial compliance period of 180 calendar days, or until January 26, 2027, to regain compliance with the minimum bid price requirement. To regain compliance, the closing bid price of the Company’s common stock must be at least $1.00 per share for a minimum of ten consecutive business days during the compliance period, although Nasdaq may, in its discretion, require the Company to maintain a closing bid price of at least $1.00 per share for a longer period. If the Company elects to implement a reverse stock split to regain compliance, the reverse stock split must be completed no later than ten business days before the expiration of the compliance period. If the Company does not regain compliance by January 26, 2027, the Company may be eligible for an additional 180-calendar-day compliance period, provided that the Company satisfies the applicable Nasdaq Capital Market continued-listing requirement for the market value of publicly held shares and all other applicable initial-listing standards, other than the minimum bid price requirement, and provides written notice of its intention to cure the deficiency during the second compliance period, including by effecting a reverse stock split, if necessary. The Company intends to actively monitor the closing bid price of its common stock and evaluate available alternatives to regain compliance with Nasdaq’s minimum bid price requirement within the applicable compliance period. These alternatives may include, if appropriate, effecting a reverse stock split. There can be no assurance that the Company will regain compliance with the minimum bid price requirement within the applicable compliance period or otherwise maintain compliance with the other continued-listing requirements of Nasdaq.
お知らせ • Jun 29Upexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing Rule 5635(a)On June 24, 2026, Upexi, Inc. received a letter from the Listing Qualifications staff of The Nasdaq Stock Market LLC notifying the Company that the Staff has determined the Company is not in compliance with Nasdaq Listing Rule 5635(a). The Staff's determination relates to two transactions that, individually and separately, which the Staff asserts violated Nasdaq's shareholder approval requirements. The first transaction is the Company's issuance of secured convertible notes in the aggregate original principal amount of $151,169,169, convertible at $4.25 per share, above the market price of the Company's common stock on that date, in exchange for Solana (SOL) on July 9, 2025. The second transaction is the Company's issuance of a secured convertible promissory note in the original principal amount of approximately $36 million, convertible at $2.39 per share, also above the market price on that date, in exchange for 265,500 locked SOL on January 9, 2026. The Staff determined that the notes, in the aggregate, are convertible into 20% or more of the Company's pre-transaction shares and voting power outstanding, and that the Company did not obtain shareholder approval prior to the issuances as required by Rule 5635(a). The notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Under the Nasdaq Listing Rules, the Company has 45 calendar days from the date of the letter, or until August 10, 2026, to submit a plan to regain compliance. If the plan is accepted, Nasdaq may grant the Company an extension of up to 180 calendar days from the date of the letter to evidence compliance. If Nasdaq does not accept the Company's plan, the Company will have the opportunity to appeal that determination to a Hearings Panel. The Company is reviewing its available options to regain compliance and intends to submit a plan to Nasdaq within the required time period. There can be no assurance that the Company's plan will be accepted or that, if accepted, the Company will be able to regain compliance with the applicable Nasdaq Listing Rules.
お知らせ • May 17Upexi, Inc. announced delayed 10-Q filingOn 05/16/2025, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Nov 22Upexi Receives Notice from the Nasdaq Stock MarketUpexi, Inc. received a Non Compliance Letter from The Nasdaq Stock Market LLC due to the Company’s failure to timely file its Form 10-Q Quarterly Report for the period ended September 30, 2024, in violation of Nasdaq Listing Rule 5250(c)(1). The Company failed to timely file due to circumstances beyond its control, and intends to file its Form 10-Q Quarterly Report shortly after it is able to file its Form 10-K Annual Report. Pursuant to the Nasdaq Listing Rules, the Company has until December 20, 2024 to submit a plan to regain compliance. If the plan is accepted, an extension may be granted of up to 180 calendar days from the due date of the Initial Delinquent Filing, or April 14, 2025, to regain compliance. The Notice has no immediate effect on the listing or trading of the Company’s common stock.
お知らせ • Nov 15Upexi, Inc. announced delayed 10-Q filingOn 11/14/2024, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Oct 03Nasdaq Grants Additional 180 Days to Upexi to Regain Compliance with Minimum Bid Price RequirementUpexi, Inc. received a letter from The Nasdaq Stock Market LLC (Nasdaq") indicating that, for thirty consecutive business days prior to the date thereof, the bid price for the Company's common stock (the Common Stock") had closed below the minimum $1.00 per share requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company was provided an initial period of 180 calendar days, or until September 30, 2024, to regain compliance. The Common Stock did not regain compliance with the Minimum Bid Price Requirement within such period. The Company timely requested, and was granted by Nasdaq on October 1, 2024, an additional 180 calendar days to regain compliance with the Minimum Bid Price Requirement.
お知らせ • 4hUpexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing RuleOn July 30, 2026, Upexi, Inc. (Company) received a notification letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (Nasdaq) indicating that the Company is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share. Nasdaq’s determination was based on the closing bid price of the Company’s common stock being below $1.00 per share for 30 consecutive business days from June 16, 2026 through July 29, 2026. The notification letter does not result in the immediate delisting of the Company’s common stock. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial compliance period of 180 calendar days, or until January 26, 2027, to regain compliance with the minimum bid price requirement. To regain compliance, the closing bid price of the Company’s common stock must be at least $1.00 per share for a minimum of ten consecutive business days during the compliance period, although Nasdaq may, in its discretion, require the Company to maintain a closing bid price of at least $1.00 per share for a longer period. If the Company elects to implement a reverse stock split to regain compliance, the reverse stock split must be completed no later than ten business days before the expiration of the compliance period. If the Company does not regain compliance by January 26, 2027, the Company may be eligible for an additional 180-calendar-day compliance period, provided that the Company satisfies the applicable Nasdaq Capital Market continued-listing requirement for the market value of publicly held shares and all other applicable initial-listing standards, other than the minimum bid price requirement, and provides written notice of its intention to cure the deficiency during the second compliance period, including by effecting a reverse stock split, if necessary. The Company intends to actively monitor the closing bid price of its common stock and evaluate available alternatives to regain compliance with Nasdaq’s minimum bid price requirement within the applicable compliance period. These alternatives may include, if appropriate, effecting a reverse stock split. There can be no assurance that the Company will regain compliance with the minimum bid price requirement within the applicable compliance period or otherwise maintain compliance with the other continued-listing requirements of Nasdaq.
Price Target Changed • Jul 13Price target decreased by 74% to US$1.30Down from US$5.00, the current price target is provided by 1 analyst. New target price is 72% above last closing price of US$0.76. Stock is down 87% over the past year. The company posted a net loss per share of US$1.73 last year.
ライブニュース • Jun 30Upexi Moves Solana Holdings Into Blueprint Validator for Yield and Network SupportUpexi announced a partnership with Blueprint to stake a portion of its Solana (SOL) holdings through Blueprint's institutional-grade Solana validator as part of its treasury management approach. The company says the move is intended to support the Solana network while aiming to maximize yield and responsibly grow its SOL holdings. This signals a more active stance toward blockchain-based asset management within Upexi’s broader financial strategy. Upexi’s share price is around US$0.78, with the stock down about 58.9% year to date, so crypto-related treasury decisions are occurring alongside a weak recent share price performance. This step into staking puts part of Upexi’s balance sheet into a blockchain-based yield strategy. That adds both potential income and specific risks tied to Solana and validator performance that shareholders need to weigh against the company’s core operating profile.
New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$22m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$22m free cash flow). Negative equity (-US$52m). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$58.3m market cap).
お知らせ • Jun 29Upexi, Inc. Receives Notice of Non-Compliance with Nasdaq Listing Rule 5635(a)On June 24, 2026, Upexi, Inc. received a letter from the Listing Qualifications staff of The Nasdaq Stock Market LLC notifying the Company that the Staff has determined the Company is not in compliance with Nasdaq Listing Rule 5635(a). The Staff's determination relates to two transactions that, individually and separately, which the Staff asserts violated Nasdaq's shareholder approval requirements. The first transaction is the Company's issuance of secured convertible notes in the aggregate original principal amount of $151,169,169, convertible at $4.25 per share, above the market price of the Company's common stock on that date, in exchange for Solana (SOL) on July 9, 2025. The second transaction is the Company's issuance of a secured convertible promissory note in the original principal amount of approximately $36 million, convertible at $2.39 per share, also above the market price on that date, in exchange for 265,500 locked SOL on January 9, 2026. The Staff determined that the notes, in the aggregate, are convertible into 20% or more of the Company's pre-transaction shares and voting power outstanding, and that the Company did not obtain shareholder approval prior to the issuances as required by Rule 5635(a). The notice has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Under the Nasdaq Listing Rules, the Company has 45 calendar days from the date of the letter, or until August 10, 2026, to submit a plan to regain compliance. If the plan is accepted, Nasdaq may grant the Company an extension of up to 180 calendar days from the date of the letter to evidence compliance. If Nasdaq does not accept the Company's plan, the Company will have the opportunity to appeal that determination to a Hearings Panel. The Company is reviewing its available options to regain compliance and intends to submit a plan to Nasdaq within the required time period. There can be no assurance that the Company's plan will be accepted or that, if accepted, the Company will be able to regain compliance with the applicable Nasdaq Listing Rules.
Reported Earnings • May 14Third quarter 2026 earnings released: US$1.67 loss per share (vs US$2.87 loss in 3Q 2025)Third quarter 2026 results: US$1.67 loss per share. Revenue: US$4.56m (up 44% from 3Q 2025). Net loss: US$109.3m (loss widened US$105.5m from 3Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Personal Products industry in the US.
お知らせ • May 06+ 1 more updateUpexi, Inc., Annual General Meeting, Jun 15, 2026Upexi, Inc., Annual General Meeting, Jun 15, 2026. Location: at 3030 n. rocky point drive, suite 420, fl 33607, tampa United States
Reported Earnings • Feb 12Second quarter 2026 earnings released: US$2.94 loss per share (vs US$1.25 loss in 2Q 2025)Second quarter 2026 results: US$2.94 loss per share (further deteriorated from US$1.25 loss in 2Q 2025). Revenue: US$8.05m (up 101% from 2Q 2025). Net loss: US$178.9m (loss widened US$177.6m from 2Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Personal Products industry in the US.
New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (over 55x increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$68.0m market cap).
お知らせ • Feb 10Upexi, Inc. has completed a Follow-on Equity Offering in the amount of $7.41429 million.Upexi, Inc. has completed a Follow-on Equity Offering in the amount of $7.41429 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,337,000 Price\Range: $1.17 Discount Per Security: $0.0585 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 6,337,000 Transaction Features: Registered Direct Offering
お知らせ • Feb 06Upexi, Inc. has filed a Follow-on Equity Offering.Upexi, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,337,000 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 6,337,000 Transaction Features: Registered Direct Offering
お知らせ • Feb 05Upexi, Inc. has filed a Follow-on Equity Offering in the amount of $500 million.Upexi, Inc. has filed a Follow-on Equity Offering in the amount of $500 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
New Risk • Feb 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Shareholders have been substantially diluted in the past year (over 49x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$98.0m market cap).
お知らせ • Jan 31Upexi, Inc. to Report Q2, 2026 Results on Feb 10, 2026Upexi, Inc. announced that they will report Q2, 2026 results on Feb 10, 2026
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.90, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 18x in the Personal Products industry in the US. Total loss to shareholders of 97% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$2.27, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 15x in the Personal Products industry in the US. Total loss to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.45, the stock trades at a trailing P/E ratio of 2.7x. Average forward P/E is 14x in the Personal Products industry in the US. Total loss to shareholders of 97% over the past three years.
お知らせ • Dec 02Upexi, Inc. announced that it has received $10.000001 million in fundingOn December 2, 2025, Upexi, Inc. announced that it has received $ 10,000,000 in funding from issuance of common stock of the company and closed the transaction. The company raised $10,000,000 upfront with up to an additional $ 13,000,000 of aggregate gross proceeds upon the cash exercise in full of warrants of the company which adds up to $ 23,000,000 in proceeds.
お知らせ • Nov 26Upexi, Inc. announced that it expects to receive $10.000001 million in fundingUpexi, Inc. announced that it has entered into a securities purchase agreement with a single institutional investor for issuance of 3,289,474 common shares at a price of $3.04 per share for gross proceeds of $10,000,000.96; and warrants to purchase up to 3,289,474 common shares on November 26, 2025. The warrants will have an exercise price of $4, will be immediately exercisable, and will expire 48 months from issuance. The closing of the offering is expected to occur on or about December 1, 2025, subject to the satisfaction of customary closing conditions.
分析記事 • Nov 20Upexi's (NASDAQ:UPXI) Earnings Might Be Weaker Than You ThinkUpexi, Inc.'s ( NASDAQ:UPXI ) solid earnings report last week was underwhelming to investors. We did some digging and...
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$2.69, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 15x in the Personal Products industry in the US. Total loss to shareholders of 97% over the past three years.
New Risk • Nov 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (over 55x increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).
お知らせ • Nov 14Upexi, Inc. (NasdaqCM:UPXI) announces an Equity Buyback for $50 million worth of its shares.Upexi, Inc. (NasdaqCM:UPXI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of it's shares.
分析記事 • Nov 08Upexi, Inc.'s (NASDAQ:UPXI) 54% Cheaper Price Remains In Tune With RevenuesUpexi, Inc. ( NASDAQ:UPXI ) shareholders that were waiting for something to happen have been dealt a blow with a 54...
お知らせ • Nov 08Upexi, Inc. to Report Q1, 2026 Results on Nov 11, 2025Upexi, Inc. announced that they will report Q1, 2026 results on Nov 11, 2025
お知らせ • Oct 24Upexi, Inc. Welcomes Jon Najarian to the Upexi Advisory CommitteeUpexi, Inc. announced the addition of Jon Najarian to the Upexi Advisory Committee, joining Arthur Hayes and S?L Big Brain as founding Upexi Advisory Committee members. Jon Najarian is a highly influential figure in the world of finance, renowned for his deep expertise in options trading and market strategy. A former professional football player, Jon co-founded options trading firm Mercury Trading and later launched financial education company Market Rebellion, cementing his reputation as a market heavyweight across both professional and retail trading. He is an inductee into the U.S. Options Industry Council Hall of Fame, having received the Lifetime Contribution Award in recognition of his enduring impact on the industry. Beyond his trading acumen, Jon is a prominent media personality, frequently appearing on Fox Business, NewsMax, NewsNation, and other financial platforms, where his market analyses and actionable insights reach millions of investors. With a combination of professional credibility, entrepreneurial success, and exceptional visibility, Jon has emerged as one of the most recognized and trusted voices for both institutional and retail traders navigating complex markets.
Buy Or Sell Opportunity • Sep 18Now 20% overvaluedOver the last 90 days, the stock has fallen 26% to US$6.82. The fair value is estimated to be US$5.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has declined by 55%.
Reported Earnings • Sep 17Third quarter 2025 earnings released: US$2.87 loss per share (vs US$4.30 loss in 3Q 2024)Third quarter 2025 results: US$2.87 loss per share (improved from US$4.30 loss in 3Q 2024). Revenue: US$3.16m (down 40% from 3Q 2024). Net loss: US$3.83m (loss narrowed 13% from 3Q 2024). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has fallen by 55% per year whereas the company’s share price has fallen by 58% per year.
Buy Or Sell Opportunity • Aug 20Now 27% overvaluedOver the last 90 days, the stock has fallen 48% to US$7.05. The fair value is estimated to be US$5.55, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Earnings per share has declined by 55%.
Board Change • Aug 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 12Upexi, Inc. Announces Establishment of Advisory CommitteeUpexi, Inc. announced the establishment of the Upexi Advisory Committee, composed of highly prominent individuals from the digital assets and traditional finance industries. Upexi will seek to leverage the expertise, visibility and network of the Advisory Committee by: In conjunction with the establishment of the Advisory Committee, Upexi has welcomed Arthur Hayes (Twitter: @CryptoHayes) as its first member. A former equity derivatives trader at Deutsche Bank and Citigroup, Arthur’s deep financial acumen and bold vision quickly propelled him to the forefront of the digital assets space, where he co-founded BitMEX, one of the world’s largest cryptocurrency exchanges, and revolutionized digital asset trading with the invention of the perpetual swap – the most widely-traded crypto financial product of all time. Arthur is widely regarded as a thought leader whose market insights and macroeconomic commentary are followed closely by investors around the world. His fearless approach to innovation and profound impact on the industry has cemented his legacy as one of the space’s most iconic and respected voices. Additional Advisory Committee members will be announced over the coming weeks, with Committee-related content and initiatives forthcoming over the coming year and beyond. Arthur Hayes is the CIO of Maelstrom, a family office that invests across the crypto ecosystem. He is also the co-founder of BitMEX – the first crypto unicorn. Prior to entering the crypto industry, he worked as a trader in the capital markets divisions of Deutsche Bank and Citibank. Arthur holds a Bachelors of Economics from the Wharton School of Business. He has appeared on major business news networks including Bloomberg and CNBC. He is active on X (@cryptohayes) and releases a monthly newsletter (Crypto Trader Digest) read by thousands of investors globally.
お知らせ • Jul 26Upexi, Inc. announced that it expects to receive $500 million in funding from A.G.P. / Alliance Global Partners Corp.Upexi, Inc announced a private placement and entered into a purchase agreement with A.G.P./Alliance Global Partners to issue common shares for aggregate gross proceeds of $500,000,000 on July 25, 2025. Pursuant to the purchase agreement, the Company shall have the right, but not the obligation, to direct the Investor to purchase the lesser of (i) $500,000,000 or (ii) the Exchange Cap, which shall be the number of shares not to exceed 19.99% of the Company’s shares of common stock, par value $0.00001 per share, outstanding on July 25, 2025, unless the Company’s stockholders have approved the issuance of Common Stock in excess of the Exchange Cap, upon satisfaction of certain terms and conditions contained in the Purchase Agreement, including, but not limited to, an effective registration statement filed with the U.S. Securities and Exchange Commission. The Common Stock will be offered pursuant to the exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended and Rule 506(b) of Regulation D promulgated thereunder, and applicable state securities laws.
お知らせ • Jul 17Upexi, Inc. announced that it has received $199.828744 million in funding from Big Brain HoldingsOn July 17, 2025, Upexi, Inc closed the transaction. The company issued convertible Notes for aggregate gross proceeds of $150,000,000 in its second and final tranche. The transaction included participation from from Big brain Holdings as a lead Investor among other Institutional Investors and qualified purchasers.
お知らせ • Jul 13Upexi, Inc. announced that it expects to receive $49.828744 million in fundingUpexi, Inc. announces that it has entered into securities purchase agreements to issue 12,457,186 shares of common stock at a price of $4 per share for gross proceeds of $49,828,744 on July 11, 2025. The closing of the Equity Offering is expected to occur on or about July 14, 2025.
お知らせ • May 17Upexi, Inc. announced delayed 10-Q filingOn 05/16/2025, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
Reported Earnings • May 16Third quarter 2025 earnings released: US$2.87 loss per share (vs US$4.05 loss in 3Q 2024)Third quarter 2025 results: US$2.87 loss per share (improved from US$4.05 loss in 3Q 2024). Revenue: US$3.16m (down 78% from 3Q 2024). Net loss: US$3.83m (loss narrowed 8.8% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year and the company’s share price has also fallen by 55% per year.
お知らせ • May 01Upexi, Inc., Annual General Meeting, Jun 16, 2025Upexi, Inc., Annual General Meeting, Jun 16, 2025. Location: 3030 n. rocky point drive, suite 420, florida 33607., tampa, United States
New Risk • Apr 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 34x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (97% average weekly change). Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 34x increase in shares outstanding).
お知らせ • Apr 26Upexi, Inc. announced that it has received $99.99211 million in funding from GSR, Big Brain, White Star Capital, L.P., Delta Blockchain Fund LPOn April 24, 2025, Upexi, Inc. closed the transaction. The company issued 35,970,383 shares of common stock and 7,889,266 pre-funded warrants at a price of $2.28 per share for aggregate gross proceeds of approximately $100 million.
お知らせ • Apr 21Upexi, Inc. announced that it expects to receive $100 million in funding from GSR, Big Brain, White Star Capital, L.P., Delta Blockchain Fund LP and other investorsUpexi, Inc. announced that it has entered into securities purchase agreements with certain investors to issue 43,859,649 shares of common stock or pre-funded warrants at issue price of $2.28 per share for gross proceeds of $99,999,999.72 on April 21, 2025. The transaction includes participation from lead investor, GSR Markets UK Limited, Big Brain, Anagram, Delphi Ventures, White Star Capital, Maelstrom, the family office of Arthur Hayes, Hivemind, Borderless, Morgan Creek, Elune Capital, and Delta Blockchain Fund, including Austin Federa, Frank Chaparro, Joey Krug, Bartosz Lipinski, Larry Wu, and Jordan Prince, among others including Allan Marshall. The closing of the offering is expected to occur on or about April 24, 2025. The offer and sale of the foregoing securities is being made in a private placement in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended and/or Regulation D promulgated thereunder, or applicable state securities laws.
分析記事 • Apr 07Why Investors Shouldn't Be Surprised By Upexi, Inc.'s (NASDAQ:UPXI) 26% Share Price PlungeUnfortunately for some shareholders, the Upexi, Inc. ( NASDAQ:UPXI ) share price has dived 26% in the last thirty days...
分析記事 • Feb 21Upexi, Inc.'s (NASDAQ:UPXI) Business And Shares Still Trailing The IndustryWhen you see that almost half of the companies in the Personal Products industry in the United States have...
New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$475k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$475k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 61% per year over the past 5 years. Market cap is less than US$10m (US$5.15m market cap). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).
Reported Earnings • Feb 16Second quarter 2025 earnings released: US$1.25 loss per share (vs US$2.56 loss in 2Q 2024)Second quarter 2025 results: US$1.25 loss per share (improved from US$2.56 loss in 2Q 2024). Revenue: US$4.01m (down 78% from 2Q 2024). Net loss: US$1.30m (loss narrowed 50% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.
Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 22Upexi Receives Notice from the Nasdaq Stock MarketUpexi, Inc. received a Non Compliance Letter from The Nasdaq Stock Market LLC due to the Company’s failure to timely file its Form 10-Q Quarterly Report for the period ended September 30, 2024, in violation of Nasdaq Listing Rule 5250(c)(1). The Company failed to timely file due to circumstances beyond its control, and intends to file its Form 10-Q Quarterly Report shortly after it is able to file its Form 10-K Annual Report. Pursuant to the Nasdaq Listing Rules, the Company has until December 20, 2024 to submit a plan to regain compliance. If the plan is accepted, an extension may be granted of up to 180 calendar days from the due date of the Initial Delinquent Filing, or April 14, 2025, to regain compliance. The Notice has no immediate effect on the listing or trading of the Company’s common stock.
お知らせ • Nov 15Upexi, Inc. announced delayed 10-Q filingOn 11/14/2024, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Oct 24+ 1 more updateUpexi, Inc. to Report Fiscal Year 2024 Results on Nov 01, 2024Upexi, Inc. announced that they will report fiscal year 2024 results at 9:30 AM, US Eastern Standard Time on Nov 01, 2024
お知らせ • Oct 03Nasdaq Grants Additional 180 Days to Upexi to Regain Compliance with Minimum Bid Price RequirementUpexi, Inc. received a letter from The Nasdaq Stock Market LLC (Nasdaq") indicating that, for thirty consecutive business days prior to the date thereof, the bid price for the Company's common stock (the Common Stock") had closed below the minimum $1.00 per share requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) (the Minimum Bid Price Requirement"). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company was provided an initial period of 180 calendar days, or until September 30, 2024, to regain compliance. The Common Stock did not regain compliance with the Minimum Bid Price Requirement within such period. The Company timely requested, and was granted by Nasdaq on October 1, 2024, an additional 180 calendar days to regain compliance with the Minimum Bid Price Requirement.
お知らせ • Oct 01Upexi, Inc. announced delayed annual 10-K filingOn 09/30/2024, Upexi, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Board Change • Aug 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 07David Romano, Nick Romano and Eric Limont acquired E-Core, Inc from Upexi, Inc. (NasdaqCM:UPXI) for $2 million.David Romano, Nick Romano and Eric Limont acquired E-Core, Inc from Upexi, Inc. (NasdaqCM:UPXI) for $2 million on August 1, 2024. A cash consideration of $2 million will be paid by E-Core Holdings, LLC. The purchase price in the transaction was $2 million. In addition, in connection with the closing of the transaction (i) Upexi, Inc. was released as a guarantor from E-Core, Inc’s commercial loan facility, and (ii) all subordinated promissory notes issued by Upexi, Inc. in connection with the Upexi, Inc.’s initial acquisition of E-Core, Inc were cancelled and any outstanding principal and interest thereunder was deemed paid in full. On the Closing Date, (a) each Transaction Document shall be deemed null and void, and all obligations of the parties thereunder shall terminate; (b) Upexi Newco shall assign and transfer back to Upexi Newcos all of E-Core Newco’s right, title and interest in and to 4,000 shares of common stock of E-Core purchased from Upexi Newco in the Transaction (the “ E-Core Shares ”), constituting all of E-Core’s issued and outstanding securities, free and clear of any liens or encumbrances; and (c) the Consideration shall be paid in full by the Parties. Dickinson Wright PLLC acted as legal advisor to Upexi, Inc. and Korn & Kalish LLP acted as legal advisor to David Romano, Nick Romano and Eric Limont. David Romano, Nick Romano and Eric Limont completed the acquisition of E-Core, Inc from Upexi, Inc. (NasdaqCM:UPXI) on August 1, 2024.
お知らせ • Jun 22Upexi Provides Update on Filing Form 10Q for March 31, 2024Upexi, Inc. (the Company" or Upexi") is providing shareholders with a update on filing its financial statements for the three and nine months ended March 31, 2024. On June 17, 2024, the Company received a notice from Nasdaq Listing Qualifications that since the Company has not yet filed its Form 10-Q for the period ended March 31, 2024 (the Filing"), it no longer complies with our Listing Rules (the Rules") for continued listing. Under the Rules the Company now has 60 calendar days to submit a plan to regain compliance and if we accept your plan, we can grant an exception of up to 180 calendar days from the Filing's due date, or until December 11, 2024, to regain compliance. Upexi management has discussed this with the Nasdaq and expects to file the form 10-Q for the period ended March 31, 2024 prior to the end of June 30, 2024 and once this is filed, a plan will not be necessary to regain compliance. The Nasdaq Notice Letter has no immediate effect on the listing or trading of the Company's common stock.
お知らせ • Jun 21Upexi, Inc. to Report Q3, 2024 Results on Jun 24, 2024Upexi, Inc. announced that they will report Q3, 2024 results on Jun 24, 2024
お知らせ • Jun 18MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC acquired VitaMedica Corporation from Upexi, Inc. (NasdaqCM:UPXI) for $6 million.MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC acquired VitaMedica Corporation from Upexi, Inc. (NasdaqCM:UPXI) for $6 million on June 13, 2024. A cash consideration of $4 million will be paid by MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC. MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC will pay an earnout/contingent payment of $1 million promissory note and of $1 million cash. As part of consideration, $6 million is paid towards common equity of VitaMedica Corporation. MFA Holdings Corp., 1000915944 Ontario Inc and Nutraproducts LLC acquired VitaMedica Corporation from Upexi, Inc. (NasdaqCM:UPXI) for $6 million on June 13, 2024.
お知らせ • May 17Upexi, Inc. announced delayed 10-Q filingOn 05/15/2024, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 03Upexi, Inc., Annual General Meeting, Jun 10, 2024Upexi, Inc., Annual General Meeting, Jun 10, 2024, at 09:00 US Eastern Standard Time. Location: 3030 N. Rocky Point Drive, Suite 420 Tampa United States Agenda: To elect five (5) director nominees, nominated by the board of directors, for a one-year term; to ratify the appointment of b f Borgers CPA pc as independent registered public accounting firm for the fiscal year ending June 30, 2024; and to consider such other business.
New Risk • Apr 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.0m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Market cap is less than US$10m (US$9.92m market cap). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$5.6m net loss next year). Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Apr 03Upexi Receives Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Listing on the Nasdaq Capital Market Under Nasdaq Listing Rule 5550(a)(2)On April 1, 2024, Upexi, Inc. (the ‘Company’) received a letter (the ‘Nasdaq Bid Price Letter’) from The Nasdaq Stock Market LLC (‘Nasdaq’) indicating that, for thirty consecutive business days prior to the date thereof, the bid price for the Company’s common stock (the ‘Common Stock’) had closed below the minimum $1.00 per share requirement for continued listing on The Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Price Requirement’). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company has been provided an initial period of 180 calendar days, or until September 30, 2024, to regain compliance (the ‘Compliance Period’). As of the date of this report, the Common Stock has not regained compliance with the Minimum Bid Price Requirement. In the event the Company does not regain compliance within the Compliance Period, the Company may be eligible for additional time. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and will need to provide written notice of the Company’s intention to cure the deficiency during said second compliance period, by effecting a reverse stock split, if necessary. If the Company meets these requirements, Nasdaq will inform the Company that it has been granted an additional 180 calendar days. However, if it appears to Nasdaq that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Common Stock will be subject to delisting. The Nasdaq Bid Price Letter has no immediate effect on the listing or trading of the Common Stock. The Company intends to continue actively monitoring the bid price for its shares of Common Stock between now and the expiration of the Compliance Period and will consider all available options to resolve the deficiency including a reverse stock split, if necessary, with every intention to regain compliance with the Minimum Bid Price Requirement. In the event the Company receives notification from Nasdaq that the Common Stock is subject to delisting, the Company may appeal the Nasdaq staff’s determination before the Nasdaq Hearings Panel (the ‘Panel’). However, there can be no assurance that, in the event of such appeal, the Panel would grant the Company’s request for continued listing.
Major Estimate Revision • Feb 22Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$113.0m to US$94.1m. Forecast losses increased from -US$0.23 to -US$0.35 per share. Personal Products industry in the US expected to see average net income growth of 46% next year. Consensus price target down from US$3.00 to US$1.25. Share price fell 46% to US$0.75 over the past week.
Major Estimate Revision • Feb 21Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$113.0m to US$94.1m. Forecast losses increased from -US$0.23 to -US$0.35 per share. Personal Products industry in the US expected to see average net income growth of 46% next year. Consensus price target down from US$3.00 to US$1.25. Share price fell 39% to US$0.85 over the past week.
分析記事 • Feb 17This Analyst Just Downgraded Their Upexi, Inc. (NASDAQ:UPXI) EPS ForecastsOne thing we could say about the covering analyst on Upexi, Inc. ( NASDAQ:UPXI ) - they aren't optimistic, having just...
Reported Earnings • Feb 15Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.12 loss per share (down from US$0.17 profit in 2Q 2023). Revenue: US$21.8m (down 19% from 2Q 2023). Net loss: US$2.44m (down 182% from profit in 2Q 2023). Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 140%. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Personal Products industry in the US.
Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Gene Salkind was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 15+ 1 more updateUpexi, Inc. Revises Preliminary and Unaudited Financial Guidance for the First Quarter Ended September 30, 2023Upexi, Inc. revised preliminary and unaudited financial guidance for the first quarter ended September 30, 2023. For the year, the company expects Revenue of approximately $27.3 million, an increase of 136% year-over-year and 53.2% sequentially, and above the previously issue revenue guidance range of $26 million to $27 million.
お知らせ • Sep 15Upexi, Inc. Pet Care Brand, Luckytail, Announces Expansion of Product Line to Include All-Natural Dog SupplementsUpexi Inc. announced LuckyTail, its pet brand and leading designer and manufacturer of pet care solutions, is expanding its latest product line with the launch of all-natural dog supplements. The supplement line will be offered via subscription and in batches, delivering the most value for pet owners' health and grooming needs. The line includes six functional formulas to address the most common concerns dog owners have including, hip & joint, calming, flea & tick, probiotic and allergy & immune issues. With a focus on quality ingredients, all chews are all-natural, human-grade, GMP certified, third-party tested and made in the USA. The line features the following all-natural, chewable supplements: Calming chews improve emotional balance, support relaxation, and relieve stress and anxiety for dogs, a perfect complement to LuckyTail's Ultimate Nail Grinder. AllerImmune chews provide immune-boosting properties and relief from common dog allergy symptoms, including decreased paw licking, itching, flea & tick, and skin irritation. Flea & tick chews are an all-natural, chemical-free solution to help prevent pesky pests.ip & Joint chews promote healthier bones and joints, increased mobility, and reduce soreness and discomfort. As dogs age, their hips and joints can cause pain and discomfort. Probiotic chews provide a safe and effective way to improve pet gut health and reduce bloating, from immune support to gut and digestive health. Skin & Coat chews give dogs a beautiful shiny coat and healthy skin. These dog coat supplements help relieve itching, improve moisturizer, and boost immunity. This launch marks the first of many product expansions LuckyTail has planned, as the brand solidifies its position as a top source to connect pet parents with their pet care needs.
お知らせ • Sep 08Amplifyir Inc. acquired 100% stake in Interactive Offers LLC from Upexi, Inc. (NasdaqCM:UPXI) for $1.25 million.Amplifyir Inc. entered into an equity interest purchase agreement to acquire 100% stake in Interactive Offers LLC from Upexi, Inc. (NasdaqCM:UPXI) for $1.25 million on August 31, 2023. In addition, there is an obligation to pay Upexi 2.5% of certain advertising revenues of Interactive for a two-year period post-closing. Peter Campitiello of McCarter & English acted as legal advisor to Interactive Offers LLC. Ross Carmel of Carmel, Milazzo & Feil LLP acted as legal advisor to Amplifyir.Amplifyir Inc. completed the acquisition of 100% stake in Interactive Offers LLC from Upexi, Inc. (NasdaqCM:UPXI) on August 31, 2023.
分析記事 • Jun 11Upexi, Inc. (NASDAQ:UPXI) Doing What It Can To Lift SharesUpexi, Inc.'s ( NASDAQ:UPXI ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a buy right now compared...
お知らせ • May 19Upexi, Inc., Annual General Meeting, Jun 26, 2023Upexi, Inc., Annual General Meeting, Jun 26, 2023, at 10:00 Eastern Daylight. Location: 17129 US Hwy 19 N Clearwater Florida United States Agenda: To elect five (5) director nominees, nominated by the board of directors, for a one-year term, such term to continue until the annual meeting of shareholders in 2024 or until such director's successors are duly elected and qualified or until their earlier resignation or removal; to ratify the appointment of b f Borgers CPA pc as independent registered public accounting firm for the fiscal year ending June 30, 2023; and to consider such other business.
Reported Earnings • May 17Third quarter 2023 earnings released: US$0.11 loss per share (vs US$0.003 loss in 3Q 2022)Third quarter 2023 results: US$0.11 loss per share (further deteriorated from US$0.003 loss in 3Q 2022). Revenue: US$24.2m (up 136% from 3Q 2022). Net loss: US$1.93m (loss widened US$1.88m from 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Personal Products industry in the US.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.53, the stock trades at a trailing P/E ratio of 37.3x. Average forward P/E is 20x in the Personal Products industry in the US. Total loss to shareholders of 26% over the past year.
お知らせ • Feb 16Upexi, Inc. announced delayed 10-Q filingOn 02/15/2023, Upexi, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
Reported Earnings • Feb 16Second quarter 2023 earnings released: EPS: US$0.17 (vs US$0.004 in 2Q 2022)Second quarter 2023 results: EPS: US$0.17 (up from US$0.004 in 2Q 2022). Revenue: US$27.1m (up 154% from 2Q 2022). Net income: US$2.96m (up US$2.90m from 2Q 2022). Profit margin: 11% (up from 0.6% in 2Q 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Personal Products industry in the US.
Recent Insider Transactions • Dec 07CEO, President & Chairman of the Board recently bought US$73k worth of stockOn the 1st of December, Allan Marshall bought around 18k shares on-market at roughly US$3.96 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Allan's only on-market trade for the last 12 months.
Reported Earnings • Nov 17First quarter 2023 earnings released: US$0.15 loss per share (vs US$0.033 profit in 1Q 2022)First quarter 2023 results: US$0.15 loss per share (down from US$0.033 profit in 1Q 2022). Revenue: US$11.6m (up 37% from 1Q 2022). Net loss: US$2.55m (down US$3.06m from profit in 1Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Personal Products industry in the US.
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. CEO, President & Chairman of the Board Allan Marshall is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 29Full year 2022 earnings released: US$0.13 loss per share (vs US$0.25 profit in FY 2021)Full year 2022 results: US$0.13 loss per share (down from US$0.25 profit in FY 2021). Revenue: US$44.6m (up 85% from FY 2021). Net loss: US$2.10m (down 172% from profit in FY 2021). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Personal Products industry in the US.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$4.28, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 18x in the Personal Products industry in the US. Total loss to shareholders of 17% over the past year.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$5.04, the stock trades at a trailing P/E ratio of 26.6x. Average forward P/E is 24x in the Personal Products industry in the US. Total loss to shareholders of 2.3% over the past year.
Seeking Alpha • Jul 13Grove CEO provides company update on sales and beyondGrove (NASDAQ:GRVI) CEO Allan Marshall provides corporate update and mentions that the company hit both our projected growth and profitability targets while remaining cash flow positive. Sales rose by an estimated 100% over 2021 with a compounded two-year sales growth rate of over 500%. The company announced incremental quarterly growth going into our 2023 fiscal year. Company's acquisition strategy was slowed by extremely high valuations in the private sector.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$4.62, the stock trades at a trailing P/E ratio of 24.3x. Average forward P/E is 23x in the Personal Products industry in the US. Total loss to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$4.53, the stock trades at a trailing P/E ratio of 23.8x. Average forward P/E is 24x in the Personal Products industry in the US.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.54, the stock trades at a trailing P/E ratio of 29.1x. Average forward P/E is 23x in the Personal Products industry in the US.
Reported Earnings • May 16Third quarter 2022 earnings released: US$0.003 loss per share (vs US$0.071 profit in 3Q 2021)Third quarter 2022 results: US$0.003 loss per share (down from US$0.071 profit in 3Q 2021). Revenue: US$10.3m (up 62% from 3Q 2021). Net loss: US$52.7k (down 105% from profit in 3Q 2021). Over the next year, revenue is forecast to grow 96%, compared to a 8.1% growth forecast for the industry in the US.
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Chairman of the Board Allan Marshall is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to US$5.64, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 21x in the Personal Products industry in the US.
Reported Earnings • Feb 15Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: US$0.002 (down from US$0.008 in 2Q 2021). Revenue: US$10.7m (up 156% from 2Q 2021). Net income: US$64.8k (down 37% from 2Q 2021). Profit margin: 0.6% (down from 2.5% in 2Q 2021). Revenue missed analyst estimates by 9.6%. Over the next year, revenue is forecast to grow 45%, compared to a 13% growth forecast for the industry in the US.
Board Change • Dec 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. President Robb Hackett is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 18First quarter 2022 earnings released: EPS US$0.033 (vs US$0.078 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$8.45m (up 188% from 1Q 2021). Net income: US$511.7k (up US$1.32m from 1Q 2021). Profit margin: 6.1% (up from net loss in 1Q 2021).
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 42% share price gain to US$6.98, the stock trades at a trailing P/E ratio of 37.4x. Average forward P/E is 14x in the Personal Products industry in the US.