Features Pricing Learn Reverse Splits Tracker Shelf & ATM Tracker Warrant Tracker PIPE Deal Tracker Weekly Report FAQ API Sign In →
81 /100
CRITICAL RISK
Score updated Oct 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.

🔔 Track UPXI — Get alerts when the score changes →

As of October 13, 2026, Upexi, Inc. (UPXI) has a DilutionWatch DilutionScore of 81/100, rated CRITICAL dilution risk. Upexi, Inc. has a market capitalization of $89.49M, 82.10M shares outstanding, 57 institutional holders tracked. Stored dilution-related fields include 168.1K outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
85
📊 Float Risk
40
⚠️ Warrant Exposure
15
🔄 Convertible Debt
85

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 50%
🔁 Convertible Conversion model 60%
• Major convertible overhang: 182% potential dilution
• Convertible risk score very high (85/100)
🔄 Reverse Split model est. 45%
• 50-day avg $1.25 approaching $1 threshold
• Only 5 months cash — financial pressure
💰 Capital Raise model 35%
• Low cash runway: 5 months remaining
🔔 Track UPXI — Get forecast alerts →

Market Data

Market Cap$89.49M
Shares Outstanding82.10M
Float65.55M
Cash$7.15M
Debt$46.92M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore81/100DilutionWatch score record
Shares Outstanding82.10MVerified float table or market cache
Public Float65.55MVerified float table or market cache
Market Cap$89.49MMarket data cache
Cash Runway5.2 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants168.1KSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 2.

Recent SEC source mix: XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest12.45M
Days to Cover2.2
% of Float19.0%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-09-17
xbrl XBRL CONVERTIBLE 2026-09-17
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual UPXI Dilution Snapshot

Upexi, Inc. (UPXI) has a DilutionScore of 81/100, rated Critical dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

UPXI's DilutionScore is currently 81/100 (Critical risk), with 4 score changes tracked over 89 days. The score deteriorated from 82/100 (Critical risk).

Period Score Risk Level Duration
Oct 13, 202681/100CRITICAL1 day
Sep 28 – Oct 12, 202682/100CRITICAL15 days
Aug 22 – Sep 27, 202684/100CRITICAL37 days
Aug 14 – Aug 21, 202675/100HIGH7 days
Jul 16 – Aug 13, 202684/100CRITICAL29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Track UPXI Dilution Risk in Real-Time
DilutionWatch monitors SEC filings 24/7 and alerts you the moment UPXI files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.
Start Tracking UPXI — Free
Email alert within minutes of any SEC filing Daily DilutionScore™ recalculation Score history & trend tracking Tracks 8,000+ tickers simultaneously

Related Stocks — CRITICAL Risk

Other CRITICAL dilution risk stocks tracked by DilutionWatch with similar profiles:

Browse all 8,490+ tracked stocks →

📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations