Does UPXI pay a dividend and is it safe?

Upexi Inc. (UPXI) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Financials / UPXI / dividends

GECC (34) BCIC (45) SUIG (20) BTCS (20) ⌘ Pro Terminal →

Upexi Inc. (UPXI) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.71 -6.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.70

Upexi Inc. (UPXI) carries a Roarable Rating of E (Strong Sell) with 20/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $67.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UPXI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UPXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Upexi Inc. (NASDAQ: UPXI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $0.71 (-6.16% 1D, market cap $67.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, UPXI ranks #1092 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UPXI compare to GECC and BCIC in the Financials sector?

▼

Within the Financials sector (Finance: Consumer Services), UPXI carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.3%. By comparison, GECC (Great Elm Capital Corp.) holds a E grade (34/100 RQD, P/E N/A, ROIC —, cap $68.8M) and BCIC (BCP Investment Corporation) posts a D grade (45/100 RQD, P/E 6.6x, ROIC 5.5%, cap $73.6M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UPXI?

▼

Per UPXI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001775194), Upexi Inc. generated $985.0K in revenue (-96.2% YoY), -$13.7M in net income, and -$8.8M in free cash flow against $271.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.70 (-1.30%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (20/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UPXI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (20/100 Composite)

🔍 WHY UPXI SCORES 20/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (30% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 30.8 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.09-16.5% Next Q

Q2 (-2Q)

Grade E$0.91-16.5% Next Q

Q3 (-1Q)

Grade E$0.76-6.6% Next Q

Current

Grade E$0.71-11.8% Hist 90D α

Trajectory: E (28) → E (20)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UPXI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UPXI currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.04) and Max Pain ($0.75) forces dealer call-delta covering toward $4.63.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UPXI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UPXI Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 20%NO 80%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UPXI)

✓Walkthrough of UPXI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

UPXI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.79%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.82H $0.82L $0.71C $0.71VOL 1.48M

RES: $1.55SUP: $0.64SMA50: $1.04SMA200: $1.07

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UPXI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UPXI Butterfly Map → + Track UPXI →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -96.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on UPXI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UPXI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UPXI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UPXI)

Financials Rank #1092 of 1097 ⚔️ GECC vs UPXI Full Matrix →

1. Head-to-Head Financials Peer Comparison (UPXI vs. GECC, BCIC, SUIG, BTCS)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Upexi Inc. (UPXI) ranks #1092 by composite RQD confidence (20/100, grade E) and #1003 by equity capitalization ($67.0M). Within this direct 5-issuer industry benchmark cohort, BCIC leads on earnings valuation at 6.6x trailing P/E, while BCIC leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. BCIC currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with UPXI at 20/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UPXI ACTIVE Upexi Inc.	E	20/100	—	—	-20.3%	-6.16%	$67.0M	Benchmark Subject
GECC Great Elm Capital Corp.	E	34/100	—	—	—	+1.01%	$68.8M	/gecc-vs-upxi →
BCIC BCP Investment Corporation	D	45/100	6.6x	—	5.5%	-0.67%	$73.6M	/bcic-vs-upxi →
SUIG Sui Group Holdings Limited	E	20/100	—	—	-35.0%	0.00%	$79.1M	/suig-vs-upxi →
BTCS BTCS Inc.	E	20/100	—	—	-23.9%	-7.26%	$54.6M	/btcs-vs-upxi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001775194 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Upexi Inc. (UPXI) reported GAAP revenue of $985.0K (-96.2% vs. FY2024 revenue of $26.0M , and -97.3% cumulative change since FY2023) , GAAP net income of -$13.7M, operating cash flow of -$8.4M, and free cash flow of -$8.8M (-752.2% YoY). On the balance sheet, UPXI closed FY2025 with $271.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$985.0K	-$13.7M	-$8.4M	-$8.8M	$271.1M	—
FY2024 (FY)	2024-06-30	$26.0M	-$23.7M	-$101.4K	-$1.0M	$17.5M	—
FY2023 (FY)	2023-06-30	$36.4M	-$17.5M	$202.7K	$202.7K	—	—

3. UPXI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UPXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does UPXI compare to GECC and BCIC in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for UPXI?

Where is UPXI trading relative to its 50-day, 200-day, and 52-week technical levels?

UPXI last traded at $0.71 (-6.16% on volume of 904,410 shares), positioning the stock -31.73% below its 50-day simple moving average ($1.04) and -33.64% below its 200-day simple moving average ($1.07). Across its 52-week range of $0.54 to $4.41, UPXI sits at the 4.4% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.80).

Direct Sub-Reports: UPXI RQD Cockpit UPXI 12M Forecast UPXI Earnings & Move UPXI Dividends & DRIP UPXI Insiders & 13F UPXI Whale Options UPXI Profit Sankey UPXI News & Why

ROARABLE RATING BRIEF • RQD 20/100 (E) ✓ SEC XBRL & RQD VERIFIED

UPXI — Upexi Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Upexi Inc. (UPXI) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.71 (-6.16% 1D, market capitalization $67.0M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -20.3%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -12.19%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Upexi Inc. (UPXI) is a NASDAQ-listed company classified in the Financials sector and the Finance: Consumer Services industry. The company reported revenue of $1.0M for FY 2025, down from $26.0M in FY 2024 and $36.4M in FY 2023. — describes its products, customers, or revenue model in detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Upexi Inc. (UPXI) reported $985.0K in annual revenue (up from $26.0M in FY2024, -96.2% YoY) and -$13.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($36.4M revenue, -$17.5M net income) through FY2025, UPXI scaled operating cash flow to -$8.4M and free cash flow to -$8.8M, backed by $271.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 20/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -12.19% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.54 – $4.41 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Accordingly, upstream and downstream dependencies, sector correlations beyond the stated Financials / Consumer Services classification, and 2nd-order bottlenecks cannot be mapped from the source data. — for any named customer, supplier, or peer relationship.

Key Question #1: Can UPXI sustain or expand its -60.0% operating margin and -20.3% ROIC against Finance: Consumer Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $985.0K and free cash flow of -$8.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is UPXI's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

UPXI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Upexi Inc. (UPXI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to UPXI Debate Forum (3) ↓

🟡 MARKET WIRE Simply Wall St • 23h ago

Upexi (Nasdaq:UPXI) - Stock Analysis

Simply Wall St report covering Upexi Inc. (UPXI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

UPEXI, INC. Reports Material Event

Stock Titan report covering Upexi Inc. (UPXI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Upexi, Inc. Estimates – NASDAQ:UPXI

TradingView report covering Upexi Inc. (UPXI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Upexi Company Profile & Introduction

Moomoo report covering Upexi Inc. (UPXI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Upexi Inc. (UPXI) Stock Rises 3.40% to $1.06 as Shares Test Upper End of Recent Range - Rip Sell Trade

https://www.siam.in/ report covering Upexi Inc. (UPXI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Upexi Details Solana Treasury Strategy, Staking Income and Locked Token Purchases

MarketBeat report covering Upexi Inc. (UPXI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

UPXI: Staking, discounted SOL and accretive issuance drove a 35% rise in adjusted SOL per share in 2025

TradingView report covering Upexi Inc. (UPXI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 4d ago

Reported Earlier, Twenty One Completes Business Combination With Cantor Equity Partners And Lists On NYSE Under "XXI" With Over 43,500 Bitcoin

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UPXI Bull vs. Bear Conversation Board — What's Your Call at $0.71?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UPXI 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $0.90 (+18.4%)

📌 Pinned Debate

Whale 13F Flow scores 12/20, the strongest pillar, indicating institutional accumulation and options positioning despite weak fundament

Don't sleep on UPXI's setup in Financials. Whale 13F Flow scores 12/20, the strongest pillar, indicating institutional accumulation and options positioning despite weak fundamentals.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (20/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.65 (-14.5%)

Spot @ $0.76

Negative ROIC of -20.3% and FCF yield of -12.19% with revenue falling from $36.4M to $1.0M signal a business consuming cash without a d

Sitting on the sidelines or leaning short UPXI above $0.76. Negative ROIC of -20.3% and FCF yield of -12.19% with revenue falling from $36.4M to $1.0M signal a business consuming cash without a documented turnaround.. Until Fundamental Cash Engine (3/20) and FCF yield (-12.19%) inflect higher, upside is capped near $4.49.