Upexi (UPXI) vs. Its Rivals Head to Head Survey

Upexi (NASDAQ:UPXI) is one of 258 publicly-traded companies in the “Technology Services” industry, but how does it compare to its rivals? We will compare Upexi to related businesses based on the strength of its profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk.

Volatility and Risk

Upexi has a beta of -0.56, meaning that its share price is 156% less volatile than the S&P 500. Comparatively, Upexi’s rivals have a beta of -15.10, meaning that their average share price is 1,610% less volatile than the S&P 500.

Earnings and Valuation

This table compares Upexi and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Upexi	$15.81 million	-$13.68 million	-0.65
Upexi Competitors	$1.28 billion	$24.78 million	-5.17

Upexi’s rivals have higher revenue and earnings than Upexi. Upexi is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Upexi and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Upexi	-86.54%	-54.33%	-31.28%
Upexi Competitors	-438.16%	-670.81%	-16.99%

Analyst Ratings

This is a breakdown of current recommendations for Upexi and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Upexi	1	0	1	1	2.67
Upexi Competitors	1000	2404	5013	279	2.53

Upexi currently has a consensus target price of $15.50, suggesting a potential upside of 322.34%. As a group, “Technology Services” companies have a potential upside of 20.04%. Given Upexi’s stronger consensus rating and higher possible upside, analysts plainly believe Upexi is more favorable than its rivals.

Insider and Institutional Ownership

5.7% of Upexi shares are owned by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are owned by institutional investors. 4.4% of Upexi shares are owned by insiders. Comparatively, 20.0% of shares of all “Technology Services” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Upexi beats its rivals on 7 of the 13 factors compared.

Upexi Company Profile

Upexi, Inc. manufactures and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. The company was incorporated in 2018 and is headquartered in Clearwater, Florida.