84 /100
CRITICAL RISK
Score updated Jul 13, 2026

UPXI — Upexi, Inc. Dilution Risk Tracker

Track UPXI dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Upexi, Inc. (UPXI) has a DilutionWatch DilutionScore of 84/100, rated CRITICAL dilution risk. Upexi, Inc. has a market capitalization of $83.61M, 70.26M shares outstanding, 57 institutional holders tracked. Key dilution vectors include approximately 5 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
85
📊 Float Risk
30
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
50%
🔁 Convertible Conversion 60%
• Major convertible overhang: 217% potential dilution
• Convertible risk score very high (85/100)
🔄 Reverse Split 45%
• 50-day avg $1.25 approaching $1 threshold
• Only 5 months cash — financial pressure
💰 Capital Raise 35%
• Low cash runway: 5 months remaining
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💹 Market Data

Market Cap$83.61M
Shares Outstanding70.26M
Float65.55M
Cash$7.15M
Debt$84.72M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 22.9% shares (2026Q1 vs prior)
57 institutional holders · 21.16M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 6.77M shares
#2 Arrington Capital Management, LLC 2.76M shares
#3 MMCAP International Inc. SPC 2.33M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest16.73M
Days to Cover7.0
% of Float25.5%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Mar 31, 2026
xbrl XBRL WARRANT Jun 30, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for UPXI Shareholders

Upexi, Inc. (UPXI) carries a DilutionScore of 84/100, placing it in the Critical dilution risk tier — the highest category tracked by DilutionWatch. Companies at this level typically have active capital-raising programs, compressed cash runway, or a combination of dilution vectors that together represent meaningful downside risk to share count. As of July 13, 2026, this score reflects real-time data pulled directly from SEC EDGAR filings.

Cash runway is a key watch item: UPXI has approximately 5 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for UPXI in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for UPXI alongside comparable critical-risk stocks. Not financial advice — this analysis is for informational purposes only.

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