OakChart

Upexi Inc

UPXICommunication Services·Internet Content & Information·USA·Micro·NASD·Nov 11 • 11:14 AM ET

0.6865+0.0635 (10.19%)
2026-11-11 17:15 CET
Market cap
54.94 USD m
Revenue, TTM
25.00 USD m
Net income, TTM
-246.06 USD m
Free cash flow, TTM
-28.63 USD m
EPS diluted, TTM
-4.17
P/E
-
Compare

Price

UPXI against its 20, 50 and 200-day averages
2050200earnings
1.002.003.006.3M12.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UPXIclose 0.6920-day 0.7950-day 0.98200-day 1.020.6952w low

81.2% under the 52-week high of 3.65 on 12 Nov 2025. 52-week low 0.54 on 24 Feb 2026. Last 15 sessions, 41.8% high to low

Profile

UPXI
52-week range, 5% of the way up
0.543.65

Upexi, Inc. engages in the development, manufacturing, and distribution of consumer products through direct-to-consumer network, wholesale partnerships, and major third-party platforms like Amazon. Its brands include LuckyTail, Prax, Cure Mushrooms, Moonwlkr, and Gumi Labs. The company was founded on September 5, 2018 and is headquartered in Tampa, FL.

Employees10
IPOJun 24, 2021
Beta-0.25
ATR, 14d0.07
Rel volume0.86
Short float18.39%
Insider own15.65%
Inst own12.21%

Snapshot

6 groups

Valuation

Index-
Market Cap60.54M
Enterprise Value169.23M
Income-246.06M
Sales25.00M
Book/sh-0.68
Cash/sh1.31
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees10
IPOJun 24, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S2.42
P/B-
P/C0.52
P/FCF-
EV/EBITDA-
EV/Sales6.77
Quick Ratio1.64
Current Ratio1.64
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.17
EPS next Y-
EPS next Q-0.19
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y38.27% -
Sales past 3/5Y-11.81% 0.74%
EPS Y/Y TTM36.45%
Sales Y/Y TTM58.10%
EPS Q/Q-72.32%
Sales Q/Q-26.57%
EarningsNov 10 AMC
EPS/Sales Surpr.395.65% -17.05%

Ownership

Insider Own15.65%
Insider Trans0.00%
Inst Own12.21%
Inst Trans-5.18%
ROA-161.92%
ROE-1356.34%
ROIC-225.77%
Gross Margin87.65%
Oper. Margin-127.65%
Profit Margin-984.34%
SMA20-12.82%
SMA50-29.99%
SMA200-32.94%
Trades-

Technical

Shs Outstand78.70M
Shs Float74.38M
Short Float18.39%
Short Ratio4.35
Short Interest13.68M
52W High3.65 -81.19%
52W Low0.54 27.13%
Volatility11.39% 8.91%
ATR (14)0.07
RSI (14)36.75
Beta-0.25
Rel Volume0.86
Avg Volume3.15M
Volume824,605

Performance

Perf Week-10.41%
Perf Month-36.44%
Perf Quarter-7.96%
Perf Half Y-50.61%
Perf YTD-59.14%
Perf Year-78.61%
Perf 3Y-96.67%
Perf 5Y-99.31%
Perf 10Y-
Recom1.00
Target Price2.00
Prev Close0.62
Price0.69
Change %10.19%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Aug 04, 2025InitiatedAAlliance Global PartnersBuy$15+2,085.0%
Jun 16, 2025UpgradeCCantor FitzgeraldNeutral → Overweight$16+2,230.7%

Peers

Mkt cap
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COINCoinbase Global Inc36.41B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MARSHALL ALLANChief Executive OfficerDec 23 '25Buy1.8050,00090,0004,046,261Dec 23 07:53 PM
MARSHALL ALLANChief Executive OfficerDec 15 '25Buy2.07100,000207,0003,946,261Dec 17 06:43 PM
MARSHALL ALLANChief Executive OfficerDec 16 '25Buy2.0750,000103,5003,996,261Dec 17 06:43 PM
Salkind GeneDirectorNov 20 '25Buy2.5550,000127,500218,750Nov 21 06:32 AM
Salkind GeneDirectorNov 17 '25Buy2.81100,000281,000168,750Nov 18 09:40 PM
Salkind GeneDirectorNov 17 '25Buy2.65100,000265,000569,470Nov 18 09:40 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.09M

News

latest 14 of 202
  • Upexi Reports Fiscal First Quarter 2027 Financial Results (GlobeNewswire) -6.23% +10.19%
  • Upexi to Participate in Upcoming October Investor Conferences (GlobeNewswire)
  • Upexi Inc (UPXI) (Q4 2026) Earnings Call Highlights: Massive Solana Treasury Fuels $246 Million ... (GuruFocus.com) +12.80%
  • Upexi Reports Financial Results for Fiscal Year Ended June 30, 2026 (GlobeNewswire)
  • Upexi to Host Fiscal Year 2026 Earnings Call on Thursday, September 17th at 5:30 P.M. ET (GlobeNewswire) -5.91%
  • Loading…
  • Upexi Amends BitGo Credit Facility (GlobeNewswire) +5.77%
  • Upexi to Participate in FT Partners FinTech Conference 2026 on September 15th (GlobeNewswire)
  • Upexi Partners with Blueprint to Stake Solana Treasury Assets (GlobeNewswire) -5.52%
  • Upexi Added to the Russell Microcap Index (GlobeNewswire) +9.64%
  • Upexi, Inc. Announces Pricing of ~$19.5 Million Private Placement of Common Stock (GlobeNewswire)
  • SOL Strategies: Darklake & Houdini Add Middleware Monetization, Staking Scale Nears 768k SOL Quarterly Update Report (Exec Edge) +8.53%
  • Upexi Inc (UPXI) Q3 2026 Earnings Call Highlights: Strategic Moves Amidst Market Challenges (GuruFocus.com)
  • Upexi Reports Fiscal Third Quarter 2026 Financial Results (GlobeNewswire) -8.16%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-100.680-0.230-4.0003.484.201
2026Q42026-09-17-0.020-0.110-4.0003.155.801
2026Q32026-05-12-1.670-0.200-1.6694.562.901
2026Q22026-02-10-2.940-0.075-2.9412.916.672
2026Q12025-11-110.7600.0100.7549.249.161
2025Q42025-09-03-0.070-0.065-0.1813.844.022
2025Q32025-05-19-2.775--2.8673.18--
2024Q42024-09-11-2.200-2.200-4.00015.2715.271
2024Q32024-07-09-4.000--3.97514.45--
2024Q22024-02-14-2.400-1.000-2.40121.8330.001
2024Q12023-11-20-1.400-1.800-1.71627.3527.301
2023Q42023-10-02-14.800-2.000-15.19417.3425.691
2023Q32023-05-15-2.200--1.82524.69--
2023Q22023-02-143.000-2.80627.09--
2023Q12022-11-14-3.200--3.10811.56--
2022Q32022-05-17---0.05910.90--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.200-3.83816.30-
2022FY-2.6001.400-2.59067.9745.80
2023FY-17.200-4.000-16.46480.6888.56
2024FY-9.800-9.800-23.46878.8978.89
2025FY-1.580-0.865-1.72914.8015.53
2026FY-3.870-3.090-25.0027.60
2027FY--0.110--37.90
2028FY-0.020--52.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-111015.605.605.60
2027Q2S2026-11-101015.605.605.60
2027Q2S2026-09-181015.605.605.60
2027Q2S2026-09-081108.708.708.70
2027Q2S2026-07-271001.001.001.00
2027Q2S2026-05-131011.001.001.00
2027Q2S2026-04-271002.702.702.70
2027Q2S2026-04-221012.702.702.70
2027Q2S2026-02-112016.452.7010.21
2027Q2S2026-01-122006.552.9010.21
2027Q2S2025-11-121002.902.902.90
2027Q2E2026-11-11101-0.19-0.19-0.19
2027Q2E2026-11-10101-0.19-0.19-0.19
2027Q2E2026-09-18101-0.19-0.19-0.19

Estimate history

EPS, annual-0.808-7.4063.838-2.59-16.464-23.468-1.729-3.873
Period20192020202120222023202420252026
EPS, quarterly-3.975-1.555-1.245-2.867-0.1810.754-2.941-1.669-0.312
PeriodQ3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2.2087.41324.09523.06536.44226.00115.81124.998
Period20192020202120222023202420252026
Sales, quarterly14.4454.3574.0053.164.2899.248.0524.5573.149
PeriodQ3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual0.7270.7270.7630.8361.0111.04538.27178.702
Period20192020202120222023202420252026
Shares, quarterly1.0451.0451.0451.4338.27158.89362.79666.89678.702
PeriodQ3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue25.0025.0015.8126.0036.4423.0724.107.412.21
Cost of Goods Sold Incl. D&A3.093.095.7016.8518.9010.0213.535.821.21
Gross Profit21.9121.9110.119.1517.5413.0410.571.591.00
Selling, General and Administrative Excl. Other53.8253.8222.9922.5426.0719.539.146.281.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-31.91-31.91-12.88-13.40-8.53-6.491.43-4.69-0.58
Interest Expense-13.561.173.124.720.200.530.14-
Unusual Expense186.94186.94-0.388.503.74-0.30-0.790.740.01
Net Income Before Taxes-246.06-246.06-13.68-25.60-16.96-6.391.70-5.38-0.59
Income Taxes0.000.000.00-0.33-3.05-0.52-1.280.000.00
Consolidated Net Income-246.06-246.06-13.68-25.27-13.91-5.872.98-5.38-0.59
Net Income From Continuing Operations-246.06-246.06-13.68-25.27-13.35-5.922.98-5.38-0.59
Net Income-246.06-246.06-13.68-24.11-14.72-2.102.93-5.38-0.59
EPS (Recurring)-1.46-1.81-1.76-17.68-13.53-2.853.11-6.69-0.80
EPS (Basic, Before Extraordinaries)-3.72-3.87-1.73-23.47-16.46-2.593.84-7.41-0.81
EPS (Diluted)-4.17-3.87-1.73-23.47-16.46-2.593.84-7.41-0.81
EBITDA-31.45-31.45-12.12-9.72-5.05-4.662.76-3.71-0.54
Non-Operating Income (Expense)-19.95-13.65-0.01-0.590.040.010.010.180.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.9021.901.860.922.892.630.450.370.60
Price To Earnings Ratio------32.11--
Price To Sales Ratio2.471.991.490.291.102.953.92--
Gross Margin87.6587.6563.9435.1848.1356.5443.8521.4445.32
Operating Margin-127.65-127.65-81.43-51.53-23.42-28.135.92-63.24-26.14
Net Margin-984.34-984.34-86.55-92.72-40.39-9.1112.16-72.63-26.59
Shares Outstanding78.7078.7038.271.051.010.840.760.730.73
Market Capitalization54.9454.94112.997.5545.4970.2094.4799.59-

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue3.154.568.059.244.293.164.014.36
Cost of Goods Sold Incl. D&A0.170.311.491.110.931.821.271.69
Gross Profit2.984.246.568.133.361.342.732.67
Selling, General and Administrative Excl. Other11.1310.0615.6616.979.985.193.814.01
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.14-5.82-9.11-8.84-6.61-3.85-1.07-1.34
Interest Expense3.573.68--0.410.250.230.29
Unusual Expense6.7192.31165.92-78.00-0.11-0.260.000.00
Net Income Before Taxes-24.54-109.34-178.9266.75-6.93-3.83-1.30-1.63
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-24.54-109.34-178.9266.75-6.93-3.83-1.30-1.63
Net Income From Continuing Operations-24.54-109.34-178.9266.75-6.93-3.83-1.30-1.63
Net Income-24.54-109.34-178.9266.75-6.93-3.83-1.30-1.63
EPS (Recurring)-0.25-0.68-1.030.14-0.18-3.01-1.24-1.55
EPS (Basic, Before Extraordinaries)-0.31-1.67-2.941.21-0.18-2.87-1.24-1.55
EPS (Diluted)-0.31-1.67-2.940.75-0.18-2.87-1.24-1.55
EBITDA-8.10-5.71-8.95-8.69-6.57-3.63-0.83-1.08
Non-Operating Income (Expense)-6.11-7.54-3.90-2.41-0.010.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.853.998.305.761.310.410.030.11
Price To Sales Ratio2.472.474.1324.677.21---
Gross Margin94.7293.1181.4487.9778.4342.4468.2761.31
Operating Margin-258.63-127.67-113.09-95.68-154.23-121.88-26.79-30.65
Net Margin-779.39-2,399.42-2,222.11722.40-161.48-121.24-32.49-37.31
Shares Outstanding78.7066.9062.8058.8938.271.431.051.05
Market Capitalization54.9468.35106.19339.79112.992.763.654.10

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments115.4052.890.664.497.1514.530.893.70
Short Term Receivables0.492.394.822.120.941.280.240.15
Inventories0.271.151.434.804.732.091.451.14
Other Current Assets0.600.344.5118.604.250.390.080.13
Total Current Assets116.7756.7811.4230.0117.0618.292.655.12
Net Property, Plant & Equipment0.813.794.783.248.183.251.980.26
Total Investments and Advances55.6856.080.000.000.000.000.000.00
Intangible Assets0.761.011.099.8113.404.261.732.13
Deferred Tax Assets5.955.955.955.602.001.40--
Other Assets0.160.190.2815.137.840.050.040.00
Total Assets180.12123.8123.5163.8048.4927.256.407.50
Short Term Debt Incl. Current Port. of LT Debt61.2926.639.1112.775.610.652.140.00
Accounts Payable0.281.040.481.031.571.600.480.27
Other Current Liabilities9.574.893.068.592.953.570.890.84
Total Current Liabilities71.1332.5612.6622.3910.135.823.521.11
Long Term Debt162.801.154.3413.579.580.220.700.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities233.9333.7117.0035.9619.706.044.221.11
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value2E-062E-060.000.000.000.000.000.00
Common Equity-53.8190.106.5228.3428.7321.220.234.74
Total Shareholders Equity-53.8190.106.5228.3428.7321.220.234.74
Accumulated Minority Interest0.000.000.00-0.510.050.001.951.66
Total Equity-53.8190.106.5227.8428.7921.222.186.40
Total Liabilities & Stockholders Equity180.12123.8123.5163.8048.4927.256.407.50
Book Value Per Share-0.682.356.2328.0434.3827.800.316.52
Tangible Book Value Per Share-0.692.335.1918.3318.3522.22-2.073.60
Full-Time Employees1059649513012290-
Price to Book Ratio-0.912.300.341.602.444.4526.77-
Return on Assets-161.92-18.58-57.85-23.77-15.6417.70-77.43-
Return on Equity-1,356.34-28.33-145.00-46.77-23.7227.78-216.77-
Return on Invested Capital-225.77-15.00-222.07-35.11-5.4813.90-579.53-12.38
Quick Ratio1.641.710.791.131.222.780.343.59
Current Ratio1.641.740.901.341.683.140.754.62

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-246.06-246.06-13.68-23.66-16.93-2.102.98-5.38-0.59
Depreciation0.460.460.763.683.482.731.030.610.07
Other Funds (Non Cash)212.57212.572.5717.3317.843.36-0.550.940.62
Funds from Operations-33.04-33.04-10.35-2.991.252.933.46-3.830.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.454.451.932.89-1.05-3.11-0.52-0.33-1.29
Cash from Operating Activities-28.59-28.59-8.42-0.100.20-0.182.94-4.16-1.19
Capital Expenditures-0.04-0.04-0.39-0.93-0.94-5.45-1.42-1.93-0.22
Net Assets From Acquisitions0.000.000.00-0.54-1.05-4.430.000.00-1.45
Sale of Fixed Assets and Businesses2.002.006.012.105.490.000.140.761.66
Purchase or Sale of Investments-32.00-32.00-104.910.00-3.53-1.030.000.000.00
Purchase of Investments-40.04-40.04-104.910.00-3.53-1.030.000.000.00
Sale Or Maturity of Investments8.038.030.000.000.000.000.000.000.00
Other Uses-0.75-0.750.00-4.21-2.550.000.000.000.00
Other Sources0.170.170.000.200.000.010.000.000.00
Cash from Investing Activities-30.62-30.62-99.29-3.38-2.57-10.90-1.28-1.16-0.02
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock67.9767.9793.130.006.13-1.9811.000.474.67
Repurchase of Common Pref Stock-2.77-2.770.000.000.00-1.980.000.000.00
Sale of Common Pref Stock70.7570.7593.130.006.130.0011.000.474.67
Proceedsfrom Stock Options70.6470.6492.880.006.130.0011.000.474.67
Issuance or Reduction of Debt, Net-5.96-5.9616.90-0.35-0.095.680.992.050.00
Change in Long Term Debt-0.56-0.56-3.10-0.35-0.095.680.992.050.00
Issuance of Long Term Debt0.000.000.420.107.126.681.002.050.00
Reduction of Long Term Debt-0.56-0.56-3.53-0.45-7.21-1.00-0.010.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-6.320.000.000.000.14
Other Financing Activities Uses0.000.000.000.00-6.320.000.000.000.00
Cash from Financing Activities62.0162.01110.03-0.35-0.293.7011.992.524.81
Net Change in Cash2.802.802.31-3.83-2.66-7.3813.65-2.813.60
Free Cash Flow-28.63-28.63-8.81-1.03-0.73-5.631.52-6.09-1.41
Preferred Dividends (Cash Flow)-------0.00-
Price to Free Cash Flow------62.27--
Deferred Taxes & Investment Tax Credit-0.000.00-0.34-3.14-1.060.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments115.40118.43166.32215.0752.890.23
Short Term Receivables0.492.182.902.762.392.19
Inventories0.270.220.731.041.151.32
Other Current Assets0.600.981.301.470.340.23
Total Current Assets116.77121.80171.25220.3456.783.97
Net Property, Plant & Equipment0.810.951.183.503.793.88
Total Investments and Advances55.680.000.00188.7456.080.04
Intangible Assets0.7671.4992.550.991.011.03
Deferred Tax Assets5.955.955.955.955.955.95
Other Assets0.160.180.220.200.190.19
Total Assets180.12200.37271.14419.73123.8115.07
Short Term Debt Incl. Current Port. of LT Debt61.2961.3368.9056.4626.636.87
Accounts Payable0.280.290.672.181.041.41
Other Current Liabilities9.579.208.295.984.892.52
Total Current Liabilities71.1370.8277.8564.6332.5610.80
Long Term Debt162.80181.47144.58144.311.152.42
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities233.93252.29222.43208.9433.7113.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value2E-062E-062E-062E-062E-060.00
Common Equity-53.81-51.9248.72210.7990.101.85
Total Shareholders Equity-53.81-51.9248.72210.7990.101.85
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-53.81-51.9248.72210.7990.101.85
Total Liabilities & Stockholders Equity180.12200.37271.14419.73123.8115.07
Book Value Per Share-0.68-0.780.783.582.351.29
Tangible Book Value Per Share-0.69-1.84-0.703.562.330.57
Full-Time Employees10---59-
Price to Book Ratio-0.911.270.472.452.300.58
Return on Assets-161.92-212.07-85.1724.95--
Return on Equity-1,356.34--468.5050.68--
Return on Invested Capital-22.52-84.40-92.5718.80-7.59-89.71
Quick Ratio1.641.722.193.391.710.24
Current Ratio1.641.722.203.411.740.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-24.54-109.34-178.9266.75-6.93-3.83
Depreciation0.040.110.150.160.040.22
Other Funds (Non Cash)19.22103.36175.14-85.160.871.53
Funds from Operations-5.28-5.87-3.63-18.25-6.01-2.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.561.100.950.841.731.31
Cash from Operating Activities-3.72-4.78-2.68-17.41-4.29-0.78
Capital Expenditures0.00-0.01-0.02-0.01-0.19-0.03
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.340.660.000.000.000.00
Purchase or Sale of Investments-3.01-28.9930.33-30.33-104.86-0.05
Purchase of Investments-3.01-37.0230.33-30.33-104.86-0.05
Sale Or Maturity of Investments-3E-068.030.000.000.000.00
Other Uses0.000.00-0.750.000.000.00
Other Sources0.000.000.170.000.000.00
Cash from Investing Activities-1.677.88-6.49-30.34-105.05-0.08
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.00---0.00
Change in Capital Stock7.694.728.5547.0292.810.33
Repurchase of Common Pref Stock0.00-1.97-0.800.000.000.00
Sale of Common Pref Stock7.696.709.3547.0292.810.33
Proceedsfrom Stock Options7.696.709.2547.0192.560.33
Issuance or Reduction of Debt, Net0.00-5.960.000.0019.280.36
Change in Long Term Debt0.00-0.560.000.00-0.720.36
Issuance of Long Term Debt0.000.000.000.000.000.42
Reduction of Long Term Debt0.00-0.560.000.00-0.72-0.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities7.69-1.248.5547.02112.080.68
Net Change in Cash2.301.87-0.62-0.742.74-0.18
Free Cash Flow-3.72-4.79-2.70-17.42-4.48-0.81

Revenue breakdown

Total Finance Services revenue2025: 15.81M 2026: 25.00M
United States2025: 15.81M 2026: 25.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.39%13.7M74.4M3.09M
2026-10-1515.76%11.7M74.4M3.00M
2026-09-3019.32%12.5M64.5M2.94M
2026-09-1524.76%15.2M61.4M2.38M
2026-08-3125.12%14.8M58.8M2.17M
2026-08-1425.63%15.1M58.8M1.83M
2026-07-3128.72%15.5M54.0M2.31M
2026-07-1531.75%16.8M52.9M2.73M
2026-06-3035.40%16.7M47.3M2.90M
2026-06-1536.11%17.1M47.3M3.65M
2026-05-2934.01%16.0M47.0M4.73M
2026-05-1534.35%16.1M47.0M5.13M
2026-04-3031.72%18.2M57.4M5.30M
2026-04-1531.34%18.0M57.4M5.31M
2026-03-3134.09%19.2M56.2M5.66M
2026-03-1334.77%19.5M56.2M5.11M
2026-02-2731.96%18.0M56.2M4.20M
2026-02-1322.10%12.4M56.2M4.25M
2026-01-3022.33%12.1M54.0M4.33M
2026-01-1519.20%10.4M54.0M4.49M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.400.1619.9005.000.000.820-0.0160.000
call1.000.000.010.013.9193670.000.111-0.0070.000
call1.500.000.360.016.5441150.000.081-0.0120.000
call2.000.000.750.018.2592.000.000.069-0.0130.000
call3.000.000.000.00-0.000.00---
call3.500.000.000.00-0.000.00---
call4.000.000.000.00-0.000.00---
call4.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
put0.500.000.030.003.8820.000.00-0.211-0.0110.000
put1.000.001.000.000.0000.000.00-0.885-0.0090.000
put1.500.781.200.7226.5061.000.00-0.919-0.0120.000
put2.000.951.700.0038.3330.000.00-0.929-0.0100.000
put3.000.000.000.00-0.000.00---
put3.500.000.000.00-0.000.00---
put4.000.000.000.00-0.000.00---
put4.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-24SEC
2026-10-078-KCurrent report2026-10-06SEC
2026-09-29PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-24SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-1710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-148-KCurrent report2026-09-09SEC
2026-09-098-KCurrent report2026-09-08SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-24SCHEDULE 13G/ASEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-16EFFECTEffectiveness filing by commission orderSEC
2026-07-16424B3SEC
2026-07-13CORRESPSEC
2026-07-10UPLOADUpload SubmissionSEC
2026-07-06S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-29DNotice of sales of securities on Form D (Regulation D)SEC
2026-06-268-KCurrent report2026-06-24SEC
2026-06-258-KCurrent report2026-06-22SEC
2026-06-248-KCurrent report2026-06-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12400.50K300
2025-11673.50K300

Institutional holders

Manager% owned
Arrington Capital Management, LLC3.93%
VANGUARD CAPITAL MANAGEMENT LLC3.43%
MMCAP International Inc. SPC3.31%
BlackRock, Inc.1.27%
OSAIC HOLDINGS, INC.1.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.00%
GEODE CAPITAL MANAGEMENT, LLC0.79%
VANGUARD FIDUCIARY TRUST CO0.44%
MILLENNIUM MANAGEMENT LLC0.39%
UBS Group AG0.35%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.55%
VANGUARD EXTENDED MARKET INDEX FUND0.84%
Fidelity Extended Market Index Fund0.40%
iShares Micro-Cap ETF0.28%
Fidelity Total Market Index Fund0.13%
Fidelity Series Total Market Index Fund0.10%
Goldman Sachs Absolute Return Tracker Fund0.07%
Fidelity Nasdaq Composite Index Fund0.04%
VANGUARD BALANCED INDEX FUND0.04%
1290 VT Micro Cap Portfolio0.02%

OakChart. UPXI. Cached 15 minutes.