Head to Head Contrast: Upexi (UPXI) and Its Peers

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

Volatility & Risk

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

Analyst Ratings

This is a summary of current ratings for Upexi and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Upexi	1	0	2	0	2.33
Upexi Competitors	1159	2507	5123	292	2.50

Upexi presently has a consensus target price of $10.50, suggesting a potential upside of 286.74%. As a group, “Technology Services” companies have a potential upside of 29.07%. Given Upexi’s higher probable upside, analysts plainly believe Upexi is more favorable than its competitors.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Upexi	$15.81 million	-$13.68 million	-0.64
Upexi Competitors	$1.29 billion	$24.76 million	2.88

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

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%	-30.42%	-16.18%
Upexi Competitors	-397.29%	-647.34%	-14.81%

Institutional and Insider Ownership

5.7% of Upexi shares are held by institutional investors. Comparatively, 37.9% of shares of all “Technology Services” companies are held by institutional investors. 4.4% of Upexi shares are held by insiders. Comparatively, 19.5% of shares of all “Technology Services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Upexi competitors beat Upexi on 8 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.