Upexi (NASDAQ:UPXI) Downgraded by Wall Street Zen to Sell

by · The Markets Daily

Wall Street Zen cut shares of Upexi (NASDAQ:UPXI – Free Report) from a hold rating to a sell rating in a research note released on Sunday,Wall Street Zen reports.

A number of other research firms have also weighed in on UPXI. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $2.00 target price on shares of Upexi in a report on Friday. Weiss Ratings reissued a “sell (e+)” rating on shares of Upexi in a report on Friday, September 4th. One investment analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $5.00.

Read Our Latest Report on UPXI

Upexi Price Performance

Shares of NASDAQ UPXI opened at $1.19 on Friday. The company has a quick ratio of 1.64, a current ratio of 1.64 and a debt-to-equity ratio of 2.96. The company has a market cap of $93.65 million, a P/E ratio of -0.29 and a beta of -0.21. Upexi has a 52 week low of $0.54 and a 52 week high of $7.75. The business has a 50-day simple moving average of $0.92 and a two-hundred day simple moving average of $1.04.

Upexi (NASDAQ:UPXI – Get Free Report) last announced its quarterly earnings results on Thursday, September 17th. The company reported ($0.10) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.11) by $0.01. Upexi had a negative net margin of 984.34% and a negative return on equity of 157.49%. The firm had revenue of $6.52 million for the quarter, compared to the consensus estimate of $5.80 million.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the stock. Engineers Gate Manager LP raised its stake in Upexi by 47.1% in the second quarter. Engineers Gate Manager LP now owns 77,738 shares of the company’s stock valued at $61,000 after purchasing an additional 24,885 shares in the last quarter. OMERS ADMINISTRATION Corp lifted its holdings in shares of Upexi by 19.4% during the 1st quarter. OMERS ADMINISTRATION Corp now owns 120,800 shares of the company’s stock worth $119,000 after acquiring an additional 19,600 shares during the last quarter. J. Derek Lewis & Associates Inc. bought a new stake in shares of Upexi during the 4th quarter worth $255,000. Caitong International Asset Management Co. Ltd purchased a new position in Upexi in the fourth quarter worth $268,000. Finally, Aristides Capital LLC purchased a new position in Upexi in the fourth quarter worth $100,000. 5.68% of the stock is currently owned by institutional investors.

Key Headlines Impacting Upexi

Here are the key news stories impacting Upexi this week:

  • Positive Sentiment: Lower costs and improved financing: Upexi plans to reduce its workforce to 10 employees and expects staking revenue to exceed ongoing cash operating expenses beginning in the current quarter. The company also refinanced its credit facility at a reduced interest rate of 7.5%, down from 11.5%, potentially lowering future interest expense. Upexi expects staking revenue to more than cover ongoing cash expenses as it cuts headcount
  • Positive Sentiment: Solana treasury growth: Fiscal 2026 digital-asset revenue reached $17.4 million, while Upexi held approximately 2.34 million SOL at year-end, with about 95% staked. Cash increased approximately 94% to $5.8 million, and the company retired about $19.5 million of secured convertible debt. Upexi Reports Fiscal 2026 Results
  • Positive Sentiment: Analyst and options interest: Cantor Fitzgerald reaffirmed an “overweight” rating and a $2.00 price target. Call-option volume was also unusually high, suggesting increased speculative interest in the stock.
  • Neutral Sentiment: Revenue growth remains strategically important: Fiscal-year revenue rose to approximately $25.0 million from $15.8 million, primarily because of digital-asset revenue. However, investors remain highly exposed to changes in SOL prices and staking economics.
  • Negative Sentiment: Severe quarterly earnings miss: Upexi reported quarterly revenue of $6.52 million and a loss of $2.20 per share, missing consensus estimates of $7.00 million in revenue and a $0.09-per-share loss. Upexi quarterly earnings results
  • Negative Sentiment: Large losses and financial risk: Fiscal 2026 net loss reached $246.1 million, including $195.1 million in unrealized digital-asset losses. Total liabilities rose to approximately $233.9 million, while stockholders’ equity was negative, underscoring substantial balance-sheet and cryptocurrency-volatility risks.

Upexi Company Profile

(Get Free Report)

Upexi, Inc (NASDAQ: UPXI) is a consumer products company that develops, acquires and manages a portfolio of brands sold through e-commerce and other retail channels. Its business focuses on building products with recurring consumer demand and expanding their distribution across marketplaces, direct-to-consumer websites and brick-and-mortar retail.

The company’s portfolio has included brands in categories such as health and wellness, food and beverage, beauty, household products and pet care.

Further Reading