What is Upexi's market cap?

Upexi (UPXI) has a market capitalization of $60.0M and trades on NASDAQ.

What is Upexi's revenue and profitability?

Upexi generated $26.1M in trailing twelve-month revenue with a net loss of $228.4M, representing a net margin of -874.0%. Gross margin stands at 87.0%, with free cash flow of -$21.8M. These figures are based on the Q1 2026 filing.

Who are Upexi's competitors?

Upexi's key competitors include MicroStrategy Incorporated, Amazon.com, Inc., Strive, Inc. Class A Common Stock, and others. These companies compete in similar markets and product categories.

Who does Upexi partner with?

Upexi's notable partners include BitGo Trust Company, Inc., Coinbase, Inc., GSR Strategies LLC, and others.

What subsidiaries does Upexi have?

Upexi's subsidiaries include Cygnet Online, LLC, Gumi Labs, Upexi Distribution.

Where is Upexi headquartered?

Upexi is headquartered in United States of America and employs approximately 95 people. It has been publicly traded since 2021.

Upexi

UPXI

Upexi is a multi-faceted company that operates a consumer products brand portfolio while executing a significant digital asset treasury strategy.

Market cap

$60.05M-68.6%

Revenue$26.1M+57.8%

Net income-$228.4M-915%

Free cash flow-$21.8M-158%

EPS (diluted)-$6.72+69.7%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q3 2026 report

May 12, 2026

Revenue$4.6MBeat by $1.7M EPS-$0.26Miss by $0.06

Read the full report

Next report

Sep 2, 2026 (in 2 months)

Revenue estimate$5.1M

EPS estimate-$0.12

Financials

Q3 2026

Income statement

See full

Revenue$4.6M+44.2%

Gross profit$4.4M+179%

Operating income-$106.8M-2,877%

Net income-$109.3M-2,754%

EPS (diluted)-$1.67+41.8%

Balance sheet

See full

Cash & equivalents$3.5M+1,412%

Total debt$242.5M+12,119%

Total equity-$51.9M-2,905%

Total assets$200.4M+1,230%

Cash flow

See full

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation & ratios

Valuation

See full

Market cap$60.05M-68.6%

Enterprise value$299.02M+111%

P/S2.3×-5.5×

Profitability

See full

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

Current ratio1.7×+1.4×

Competitors

By market cap

Amazon$2.66T+12.0%

MicroStrategy$33.6B-69.6%

Asset Entities$1.0B+838%

Solana Company $106.8M+1,515%

DeFi Development Corp.$91.0M-73.3%

Scilex Holding Company$64.7M+88.5%

Upexi$60.0M-51.4%

MEI Pharma$33.8M+93.5%

By revenue growth

Solana Company +2,109%

Asset Entities+1,176%

DeFi Development Corp.+597%

Upexi+57.8%

Amazon+14.2%

MicroStrategy+3.0%

Scilex Holding Company-33.2%

By net margin

MicroStrategy1,663.11%-575pp

Amazon10.65%+0.5pp

Upexi-874.01%-738pp

DeFi Development Corp.-1,136.38%-1,008pp

Scilex Holding Company-1,162.43%-1,015pp

Asset Entities-8,022.94%-5,000pp

Solana Company -39,358.87%-2,157pp

Profile

Upexi is a multi-faceted company that operates a consumer products brand portfolio while executing a significant digital asset treasury strategy. The company specializes in the development, manufacturing, and distribution of health, wellness, and pet care products through direct-to-consumer and wholesale channels. Simultaneously, it manages a large-scale cryptocurrency portfolio primarily focused on Solana (SOL) to generate yield through staking and capital appreciation.

Competitive position

Upexi differentiates itself through a vertically integrated consumer brand model combined with a high-conviction institutional-style digital asset treasury strategy.

GeographiesUnited States

Customer segmentsRetail consumers, Pet owners, Health-conscious individuals, Wholesale distributors

Business modelDirect-to-Consumer (DTC), Manufacturing, Asset Management, E-commerce

SuppliersSolana Network validators, Hemp producers, Raw material suppliers for supplements, Digital asset custodians

CustomersAmazon, Walmart, eBay, Etsy, Direct-to-consumer retail shoppers

CountryUnited States of America

Listed2021

Employees95.0

CEOAllan Marshall

SectorCommunication Services

IndustryInternet Content & Information

Websiteupexi.com

FilingsSEC EDGAR

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Questions, answered.

What is Upexi's market cap?: Upexi (UPXI) has a market capitalization of $60.0M and trades on NASDAQ.
What is Upexi's revenue and profitability?: Upexi generated $26.1M in trailing twelve-month revenue with a net loss of $228.4M, representing a net margin of -874.0%. Gross margin stands at 87.0%, with free cash flow of -$21.8M. These figures are based on the Q1 2026 filing.
Who are Upexi's competitors?: Upexi's key competitors include MicroStrategy Incorporated, Amazon.com, Inc., Strive, Inc. Class A Common Stock, and others. These companies compete in similar markets and product categories.
Who does Upexi partner with?: Upexi's notable partners include BitGo Trust Company, Inc., Coinbase, Inc., GSR Strategies LLC, and others.
What subsidiaries does Upexi have?: Upexi's subsidiaries include Cygnet Online, LLC, Gumi Labs, Upexi Distribution.
Where is Upexi headquartered?: Upexi is headquartered in United States of America and employs approximately 95 people. It has been publicly traded since 2021.