arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Upexi, Inc.

UPXI Health Care Medicinal Chemicals and Botanical Products
$0.80
▼ -9.1% Today
as of Oct 22, 16:53 ET
Last 30 days -27.18% Sep 14 → Oct 22
$0.76 $0.90 $1.03 $1.16 $1.30 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$0.86
High
$0.86
Low
$0.79
Volume
$2M
Avg Vol
$4M
Mkt Cap
$102M
P/E (TTM)
—
Beta
—
52w High
$5.25
52w Low
$0.54
Div Yield
—
Shares Out
$67M

Recent Press Releases & News last 60 days · 6 items

Oct 22 · 12:02 MarketBeat
Upexi Details Solana Treasury Strategy, Staking Income and Locked Token Purchases
Sep 18 · 15:57 Motley Fool
Upexi (UPXI) Q4 2026 Earnings Call Transcript
Sep 18 · 12:30 Moby
Upexi, Inc. Q4 2026 Earnings Call Summary
▸ Show all 6 press releases & news Free account →

UPXI earnings at a glance

The options market is pricing a move of about ±5.6% after the report, a range of roughly $0.76 to $0.84 from today's $0.80. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±7.3% on average; after the most recent report on May 12, 2026 it moved -8.2%. That means options currently expect less movement than UPXI has typically delivered. Implied volatility is currently 134%. The share price of $0.80 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$0.54
$5.25
6% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
134%
EM ±5.6% · $1 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.03$-2.64$-1.24$0.16$1.55 Actual $-0.16Actual $0.14Actual $-0.11Actual $-1.34Actual $-2.00Actual $-4.03Actual $1.55Actual $-1.24Actual $-2.87Actual $-0.12Actual $-0.26 SepDecMarSepDecMarSepDecMar/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-179M$-117M$-54M$8M$70M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.26 — — +90.9% -8.2% earnings
Tue Nov 11, 2025Sep/2025 $-0.12 — — — — earnings
Fri May 16, 2025Mar/2025 $-2.87 — — — +6.4% earnings
Tue Dec 31, 2024Dec 2024 $-1.24 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.55 — — — — financials
Sun Mar 31, 2024Mar 2024 $-4.03 — — — — financials
Sun Dec 31, 2023Dec 2023 $-2.00 — — — — financials
Sat Sep 30, 2023Sep 2023 $-1.34 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.11 — — — — financials
Sat Dec 31, 2022Dec 2022 $0.14 — — — — financials
Fri Sep 30, 2022Sep 2022 $-0.16 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$5M$8M$9M—$3M$4M$4M—
Cost of revenue$206,365$1M$956,745—$2M$1M$1M—
Gross profit$4M$7M$8M—$2M$3M$3M—
Operating income$-107M$-175M$69M—$-4M$-1M$-1M—
Net income$-109M$-179M$67M—$-4M$-1M$-2M—
EPS (diluted)$-1.67—$0.76—$-2.87$-1.24$1.55—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents————————
Inventory$215,237$728,273$1M$1M$1M$2M$2M$1M
Total current assets$122M$171M$220M$57M$4M$6M$7M$11M
Total assets$200M$271M$420M$124M$15M$18M$19M$24M
Long-term debt————————
Total liabilities————————
Total equity$-52M$49M$211M$90M$2M$4M$5M$7M

Implied volatility — last 90 days

41%574%1108%1642%2176% Jun 08 — IV 164% · EM ±13.7%Jun 09 — IV 410% · EM ±29.7%Jun 11 — IV 1250% · EM ±52.2%Jun 15 — IV 294% · EM ±21.3%Jun 16 — IV 160% · EM ±9.5%Jun 19 — IV 70% · EM ±7.7%Jun 22 — IV 375% · EM ±31.4%Jun 25 — IV 536% · EM ±22.4%Jun 29 — IV 459% · EM ±108.4%Jun 30 — IV 216% · EM ±50.2%Jul 03 — IV 41% · EM ±4.5%Jul 06 — IV 318% · EM ±26.5%Jul 08 — IV 282% · EM ±16.7%Jul 13 — IV 746% · EM ±62.3%Jul 14 — IV 880% · EM ±63.6%Jul 15 — IV 604% · EM ±35.6%Jul 20 — IV 168% · EM ±14.0%Jul 29 — IV 2176% · EM ±128.5%Jul 30 — IV 906% · EM ±37.8%Aug 03 — IV 54% · EM ±7.5%Aug 04 — IV 55% · EM ±7.2%Aug 05 — IV 57% · EM ±7.1%Aug 06 — IV 62% · EM ±7.3%Aug 07 — IV 65% · EM ±7.2%Aug 18 — IV 1337% · EM ±96.7%Aug 20 — IV 164% · EM ±19.3%Aug 21 — IV 151% · EM ±16.7%Aug 24 — IV 184% · EM ±15.4%Aug 25 — IV 320% · EM ±23.1%Aug 26 — IV 277% · EM ±16.3%Aug 27 — IV 995% · EM ±41.5%Aug 31 — IV 240% · EM ±20.0%Sep 01 — IV 133% · EM ±9.6%Sep 02 — IV 205% · EM ±12.1%Sep 03 — IV 128% · EM ±15.1%Sep 04 — IV 126% · EM ±13.9%Sep 07 — IV 168% · EM ±14.0%Sep 08 — IV 197% · EM ±14.2%Sep 10 — IV 417% · EM ±49.3%Sep 11 — IV 171% · EM ±18.9%Sep 14 — IV 125% · EM ±10.5%Sep 15 — IV 282% · EM ±20.4%Sep 16 — IV 387% · EM ±22.9%Sep 17 — IV 310% · EM ±13.0%Sep 21 — IV 484% · EM ±40.4%Sep 22 — IV 531% · EM ±38.4%Sep 23 — IV 598% · EM ±35.3%Sep 24 — IV 764% · EM ±31.9%Sep 28 — IV 363% · EM ±85.8%Sep 29 — IV 298% · EM ±69.2%Oct 01 — IV 640% · EM ±26.7%Oct 06 — IV 364% · EM ±26.3%Oct 07 — IV 63% · EM ±3.7%Oct 08 — IV 134% · EM ±5.6%

Sector peers

FTLF
FitLife Brands, Inc.
$87M $8.22+1.2%
ISPR
Ispire Technology Inc.
$81M $1.360.0%
MTEX
Mannatech, Incorporated
$13M $8.54+3.4%
NAII
Natural Alternatives International, Inc.
$9M $1.20+3.5%
MEHA
Functional Brands, Inc.
$3M $0.00-12.5%
IMCC
IM Cannabis Corp.
$2M $0.93-33.9%

UPXI earnings FAQ

What is UPXI's expected move for earnings?

Options currently price a move of about ±5.6%, or $0.04 per share either way from $0.80.

How does UPXI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±7.3%, up 1 times and down 1 times.

What is UPXI's implied volatility?

UPXI's at-the-money implied volatility is about 134% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in