Upexi’s (UPXI) “Overweight” Rating Reiterated at Cantor Fitzgerald

Cantor Fitzgerald reaffirmed their overweight rating on shares of Upexi (NASDAQ:UPXI) in a report published on Friday morning,Benzinga reports. The brokerage currently has a $2.00 target price on the stock.

A number of other research firms have also commented on UPXI. Wall Street Zen upgraded shares of Upexi from a “sell” rating to a “hold” rating in a research report on Saturday, September 12th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Upexi in a research report on Friday, September 4th. One equities research analyst has rated the stock with a Buy rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $5.00.

Upexi Price Performance

UPXI stock opened at $1.19 on Friday. The firm has a 50 day moving average of $0.92 and a 200-day moving average of $1.04. The company has a current ratio of 1.64, a quick ratio of 1.64 and a debt-to-equity ratio of 2.96. Upexi has a 12 month low of $0.54 and a 12 month high of $7.75. The firm has a market capitalization of $93.65 million, a P/E ratio of -0.29 and a beta of -0.21.

Upexi (NASDAQ:UPXI) last posted its earnings results on Thursday, September 17th. The company reported ($0.10) earnings per share 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 business had revenue of $6.52 million for the quarter, compared to analyst estimates of $5.80 million.

Institutional Investors Weigh In On Upexi

Institutional investors and hedge funds have recently bought and sold shares of the stock. Clearstead Advisors LLC purchased a new position in Upexi in the 4th quarter worth approximately $27,000. Engineers Gate Manager LP raised its position in shares of Upexi by 47.1% during the 2nd quarter. Engineers Gate Manager LP now owns 77,738 shares of the company’s stock valued at $61,000 after buying an additional 24,885 shares in the last quarter. Millington Financial Advisors LLC lifted its holdings in shares of Upexi by 100.0% during the 4th quarter. Millington Financial Advisors LLC now owns 40,000 shares of the company’s stock worth $67,000 after acquiring an additional 20,000 shares during the last quarter. Aristides Capital LLC bought a new stake in shares of Upexi during the 4th quarter worth $100,000. Finally, OMERS ADMINISTRATION Corp grew its position in Upexi by 19.4% in the first quarter. OMERS ADMINISTRATION Corp now owns 120,800 shares of the company’s stock worth $119,000 after acquiring an additional 19,600 shares in the last quarter. 5.68% of the stock is owned by hedge funds and other institutional investors.

Key Upexi News

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

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.