Core Insights - Upexi, Inc. reported a $72 million unrealized gain, an 82% increase in adjusted SOL per share, and a 96% return for investors since its April equity private placement [1][9]. Treasury Update - As of October 31, 2025, Upexi holds 2,106,989 SOL, a 4.4% increase from 2,018,419 SOL on September 10, 2025 [6]. - The cost of Upexi's SOL is $325 million, equating to $157.66 per SOL, with a current valuation of $397 million based on the October 31 price of $188.56 per SOL [6][7]. - The unrealized gain includes price appreciation, staking rewards, and discounts on locked SOL, totaling $72 million [6][7]. - Approximately 42% of the portfolio consists of locked SOL purchased at a mid-teens discount to the spot price [6]. Business Initiatives - Upexi has increased its adjusted SOL per share by 47% in SOL terms and 82% in dollar terms since launching its treasury strategy [8]. - The company has a strong issuance track record, having raised $100 million in an equity private placement at $2.28 per share, resulting in a 96% increase in stock value for investors [9]. Value Creation Metrics - Upexi's treasury management operations demonstrate efficacy through multiple value accrual mechanisms, including intelligent capital issuance, staking, and discounted locked token purchases [5][10]. - The current daily yield from staking is approximately $75,000, with nearly all SOL being staked to earn a yield of 7-8% [6]. Advisory and Conferences - Upexi has added notable figures to its Advisory Committee and participated in several investor conferences, enhancing its visibility and strategic positioning in the market [6].
Key Metrics Demonstrate Upexi’s Proven Shareholder Value Creation