UPEXI, INC. — Form 8-K
Filed September 17, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 78/100
What the filing says
For fiscal year ended June 30, 2026, Upexi reported total revenue of $25.0M ($17.4M from digital asset staking), but a net loss of $246.1M ($3.87/share), primarily driven by $195.1M in unrealized losses on digital assets. The company holds 2.34M SOL (95% staked), retired $19.5M of convertible debt, repurchased 2.9M shares, and subsequently reduced its BitGo Prime credit facility rate from 11.5% to 7.5% and raised $2.5M via at-the-market offering. Cash increased 94% to $5.8M; stockholders' equity swung negative to $(53.8)M from $90.1M prior year.
Why this rating
Massive unrealized losses and negative equity materially impair balance sheet relative to $3.3M market cap; debt restructuring and operational improvements partially offset. High leverage and mark-to-market volatility create material trajectory risk.
Tradability signal
SHORT
conviction 32/100 · expected -0.87% over 4 hrs
SHORT (drift): bad news keeps sliding after dissemination — our one persistent measured edge. Similar past filings (70 in this cell) moved +1.18% in the called direction over 4 hrs; shrunk for sample size that's a +0.87% edge. Price is up 2.9% since the filing hit EDGAR — market hasn't digested it yet. Caution: sub-$5 shorts can be hard to borrow — treat as avoid-longs if no locate. Exit plan: HARD stop 7.2% against entry — 1.4× this stock's measured hourly volatility, fixed, not trailing (trails test terribly on these names) — time exit 4 hrs. (Filing arrived outside market hours — evaluated at the next open with a live quote.)
Derived from this site's own measured outcomes + live price/liquidity at analysis time. An experiment, not investment advice.
Price action (we called it negative)
before filing · preread $1.05 ▼ 0.47% | at our read · unknown $1.05 | +10 min · unknown $1.07 ▲ 1.90% | +30 min · unknown $1.17 ▲ 10.90% | +1 hr · unknown $1.19 ▲ 12.80% | +4 hrs · unknown $1.20 ▲ 13.74% |
The stock had already moved +0.48% between hitting EDGAR and our read finishing — deltas above are measured from our read.
Quotes via Yahoo Finance at capture time; for filings arriving outside market hours the clock starts at the next open. Not investment advice. How accurate are our calls? →
See more from September 17, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.