arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Upexi, Inc.

UPXI Health Care Medicinal Chemicals and Botanical Products
$1.05
▼ -1.9% Today
as of Sep 4, 16:55 ET
Last 30 days +26.18% Jul 27 → Sep 04
$0.71 $0.83 $0.95 $1.07 $1.19 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$1.05
High
$1.08
Low
$1.04
Volume
$2M
Avg Vol
$4M
Mkt Cap
$71M
P/E (TTM)
Beta
52w High
$7.75
52w Low
$0.54
Div Yield
Shares Out
$67M

Overview

52-week range
$0.54
$7.75
7% of range
Avg surprise (last 0)
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
126%
EM ±13.9% · $1 · Sep 11

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.03$-2.64$-1.24$0.16$1.55 Actual $0.14Actual $-0.11Actual $-1.34Actual $-2.00Actual $-4.03Actual $1.55Actual $-1.24Actual $-2.87Actual $0.76Actual $-0.26 DecMarSepDecMarSepDecMar/2025SepMar/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 Sep 30, 2025Sep 2025 $0.76 financials
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Sep 8, 2026Jun/2026OTHER

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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.