UPXI
UpexiBNasdaq / Household & Personal Products
Last Price
At close
2026-07-18
Current thesis
The best bull argument is that the business has shifted toward SOL-per-share accumulation: treasury holdings grew, share count fell through buybacks, debt came down, and management says staking revenue could cover cash operating needs by July 1, 2026 if SOL prices cooperate [#8-K-2026-05-13].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Large reported earnings swings from non-cash digital-asset fair-value marks can overwhelm underlying operating progress [#8-K-2026-05-13].
Momentum
88
Value
33
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.85 · Bull $1.50 · Bear $0.40
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1.30
Why
Momentum88 · Δ7d -
Value33 · Δ7d +0.1
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
55
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 88.5 / Value 33.3 / Sentiment 54.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$63.32M
Beta
-0.46
Shares Out
78.7M
P/E (TTM) · Derived
-0.5
P/S (TTM)
6.93
P/FCF (TTM) · Derived
-1.87
Rev YoY
+44.2%
EPS YoY
-41.8%
Gross Margin
+85.3%
Op Margin
+280.2%
Net Debt
-$25.11M
Current Ratio
1.72
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology