UPXI
Upexi, Inc.2.0500
+0.0100+0.49%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Key Stats
Market Cap
129.58MP/E (TTM)
3.53Basic EPS (TTM)
0.58Dividend Yield
0%Recent Filings
8-K
Upexi prices $36M SOL-collateralized note
Upexi issued a $36 million secured convertible note to Hivemind Validation Master Fund on January 9, 2026, receiving 265,500 locked Solana units as collateralized consideration. The note carries 1% annual interest, matures January 9, 2028, and converts at a fixed $2.39 per share—above recent market levels—while restricting Digital Asset sales. Investor bears value risk if unconverted. Management pegs mNAV at ~$234.4 million, or 0.92x fully loaded.
8-K
High-yield Solana strategy
Upexi announced a risk-adjusted high-yield strategy on January 7, 2026, to boost Solana treasury returns without disrupting operations. Holdings hit 2,174,583 SOL as of January 5, up 3.2% from October. Company repurchased 416,226 shares at $1.92 average; CEO Marshall bought 200,000 in December. Treasury yields will rise.
8-K
AMA terminated; arbitration ongoing
Upexi's Asset Management Agreement with GSR Strategies LLC terminated effective December 26, 2025, after mutual default claims and an ongoing arbitration with GSR's counterclaims filed December 30. Upexi plans to defend vigorously. Separately, the company will ring the Nasdaq Closing Bell January 5, 2026. Arbitration outcome unresolved.
8-K
Upexi files S-3 shelf
Upexi filed a shelf registration on Form S-3 on December 22, 2025, to replace its unused equity line of credit upon effectiveness. This shift boosts capital access flexibility and cuts costs for its Solana treasury strategy. Shelf takedowns will target accretive adjusted Solana per share only. Shelf not yet effective.
8-K
Closes $10M placement
Upexi closed a $10 million private placement on December 2, 2025, issuing 3.3 million shares and warrants at $3.04 each, with $13 million more possible on warrant exercise. Net proceeds target working capital and SOL accumulation strategy. Management hits three investor conferences this month. Warrants may dilute shareholders.
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