Reviewing Upexi (UPXI) and Its Rivals

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

Analyst Recommendations

This is a summary of recent ratings and price targets for Upexi and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Upexi	1	0	1	1	2.67
Upexi Competitors	1065	2453	5076	281	2.52

Upexi presently has a consensus price target of $15.50, indicating a potential upside of 381.37%. As a group, “Technology Services” companies have a potential upside of 25.78%. Given Upexi’s stronger consensus rating and higher possible upside, equities analysts clearly believe Upexi is more favorable than its competitors.

Earnings & Valuation

This table compares Upexi and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Upexi	$15.81 million	-$13.68 million	-0.57
Upexi Competitors	$1.30 billion	$24.78 million	-1.55

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

Risk & Volatility

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

Insider and Institutional Ownership

5.7% of Upexi shares are held by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are held by institutional investors. 4.4% of Upexi shares are held by insiders. Comparatively, 19.8% of shares of all “Technology Services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Upexi	264.25%	-73.05%	-44.70%
Upexi Competitors	-428.58%	-649.54%	-16.73%

Summary

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

About Upexi

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.