78 /100
CRITICAL RISK
Score updated Apr 13, 2026

UPXI

Upexi, Inc. — Stock Dilution 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.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
30
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
55%
🔁 Convertible Conversion 60%
• Major convertible overhang: 189% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise 55%
• Critical: only 0.1 months cash remaining
🔄 Reverse Split 45%
• 50-day avg $1.01 approaching $1 threshold
• Only 0 months cash — financial pressure
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💹 Market Data
Market Cap$76.28M
Shares Outstanding69.34M
Float61.48M
Cash$1.62M
Debt$213.48M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 12.8% shares (2025Q4 vs prior)
69 institutional holders · 27.43M shares
#1 Polar Asset Management Partners Inc. 5.20M shares
#2 Arrington Capital Management, LLC 2.76M shares
#3 Marex Group plc 2.51M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest19.16M
Days to Cover3.0
% of Float31.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Jun 30, 2025
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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