Score Breakdown
Offering Ability
80
Cash Runway
85
Float Risk
30
Warrant Exposure
40
Convertible Debt
85
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 50%
🔁 Convertible Conversion
model 60%
• Major convertible overhang: 217% 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
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 →
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 Interest15.51M
Days to Cover17.2
% of Float23.7%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2026-03-31
xbrl
XBRL WARRANT
2025-06-30
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual UPXI Dilution Snapshot
Upexi, Inc. (UPXI) has a DilutionScore of 84/100, rated Critical dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for UPXI: xbrl on 2026-03-31; xbrl on 2025-06-30.
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.
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