Upexi, Inc.

NASDAQ•UPXI

CEO: Mr. Allan J. Marshall

セクター: Communication Services

業種: Internet Content & Information

上場日: 2021-06-24

Upexi, Inc., a brand owner, engages in the development, manufacturing, and distribution of consumer products in pet, surgery, recovery, skin, beauty, health, and wellness markets. It sells its products through direct-to-consumer network, wholesale partnerships, and major third-party platform. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. The company was incorporated in 2018 and is headquartered in Tampa, Florida.

連絡先情報

3030 North Rocky Point Drive, Suite 420, Tampa, FL, 33607, United States

701-353-5425

www.upexi.com

時価総額

$76.97M

PER (TTM)

-0.5

32.5

配当利回り

52週高値

$22.57

52週安値

$0.54

52週レンジ

順位57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 2.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q2 2026 データ

売上高

$8.05M+0.00%

直近4四半期の推移

EPS

-$2.94+0.00%

直近4四半期の推移

フリーCF

$4.96M+0.00%

直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Digital Asset Revenue Surge Digital asset revenue reached $11.23B for six months ended 2025, up from zero prior year period, driven by staking.

Balance Sheet Expansion Total assets grew to $271.14B by December 31, 2025, primarily due to significant increase in digital asset holdings.

Treasury Debt Increase Short-term debt rose to $62.70B, financing digital asset strategy deployment; working capital stands at $93.40B.

Stock Repurchase Program Board authorized $50M repurchase program; 416,226 shares were bought back during December 2025 at $1.94 average price.

リスク要因

Massive Net Loss Widening Quarterly net loss widened sharply to $(178.92) B USD, reflecting substantial unrealized losses on digital assets.

Crypto Asset Volatility Risk Significant portion of assets in volatile SOL; fair value subject to material fluctuations impacting financial condition.

Asset Management Dispute Arbitration filed against Asset Manager regarding AMA termination disputes; Company vigorously defends against counterclaims.

Internal Control Weaknesses Material weaknesses identified: inadequate segregation of duties and lack of multiple levels of supervision and review.

見通し

Continue SOL Treasury Focus Management exclusively dedicated treasury capital to SOL digital asset strategy, aiming for highest yield on excess cash.

Staking Program Expansion Plan to maintain or increase 95% SOL staking percentage to maximize yield and turn treasury into productive asset.

Manufacturing Exit Planned Shut down certain manufacturing and distribution centers, expecting completion by February 15, 2026, to reallocate resources.

Internal Control Remediation Plan to appoint personnel and modify controls to address material weaknesses by end of fiscal year 2026 as resources allow.

同業比較

売上高 (TTM)

IHRT

$3.86B

+0.3%

AMCX

$2.31B

-4.5%

SSP

$2.15B

-14.3%

粗利益率 (最新四半期)

CXDO

106.3%

+18.1pp

TRVG

93.2%

-0.4pp

UPXI

81.4%

+22.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SSP	$468.57M	-3.5	-7.9%	54.5%
ATNI	$373.65M	-25.1	-3.3%	41.5%
PERI	$354.14M	-43.2	-1.1%	4.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

36.6%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月12日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし