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Upexi (UPXI) Competitors

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$1.03 -0.07 (-6.36%)
Closing price 09/15/2026 04:00 PM Eastern
Extended Trading
$1.00 -0.03 (-2.43%)
As of 09/15/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

UPXI vs. CEPO, TROO, MAAS, BNC, and DFDV

Should you buy Upexi stock or one of its competitors? Upexi's main competitors and comparable companies include Cantor Equity Partners (CEPO), TROOPS (TROO), Maase (MAAS), CEA Industries (BNC), and DeFi Development (DFDV). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "multi-sector holdings" industry.

How does Upexi compare to Cantor Equity Partners?

Upexi (NASDAQ:UPXI) and Cantor Equity Partners (NASDAQ:CEPO) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, media sentiment, valuation, profitability, dividends and institutional ownership.

5.7% of Upexi shares are held by institutional investors. 9.0% of Upexi shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Cantor Equity Partners has a net margin of 0.00% compared to Upexi's net margin of -874.00%. Cantor Equity Partners' return on equity of 0.00% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
Upexi-874.00% -66.70% -19.56%
Cantor Equity Partners N/A N/A -0.74%

Upexi currently has a consensus target price of $5.00, indicating a potential upside of 385.44%. Given Upexi's stronger consensus rating and higher possible upside, equities research analysts plainly believe Upexi is more favorable than Cantor Equity Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Upexi
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Cantor Equity Partners
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Upexi had 4 more articles in the media than Cantor Equity Partners. MarketBeat recorded 8 mentions for Upexi and 4 mentions for Cantor Equity Partners. Cantor Equity Partners' average media sentiment score of 1.64 beat Upexi's score of 0.39 indicating that Cantor Equity Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Upexi
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cantor Equity Partners
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Upexi has a beta of -0.21, suggesting that its stock price is 121% less volatile than the broader market. Comparatively, Cantor Equity Partners has a beta of -0.05, suggesting that its stock price is 105% less volatile than the broader market.

Cantor Equity Partners has lower revenue, but higher earnings than Upexi. Cantor Equity Partners is trading at a lower price-to-earnings ratio than Upexi, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Upexi$15.81M5.13-$13.68M-$0.62N/A
Cantor Equity PartnersN/AN/A-$6.66M-$0.29N/A

Summary

Upexi beats Cantor Equity Partners on 8 of the 15 factors compared between the two stocks.

How does Upexi compare to TROOPS?

TROOPS (NASDAQ:TROO) and Upexi (NASDAQ:UPXI) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends, media sentiment and analyst recommendations.

In the previous week, TROOPS had 4 more articles in the media than Upexi. MarketBeat recorded 12 mentions for TROOPS and 8 mentions for Upexi. Upexi's average media sentiment score of 0.39 beat TROOPS's score of -0.33 indicating that Upexi is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TROOPS
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral
Upexi
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

5.7% of Upexi shares are held by institutional investors. 1.1% of TROOPS shares are held by insiders. Comparatively, 9.0% of Upexi shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

TROOPS has a beta of 3.55, suggesting that its stock price is 255% more volatile than the broader market. Comparatively, Upexi has a beta of -0.21, suggesting that its stock price is 121% less volatile than the broader market.

Upexi has a consensus price target of $5.00, suggesting a potential upside of 385.44%. Given Upexi's stronger consensus rating and higher possible upside, analysts clearly believe Upexi is more favorable than TROOPS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TROOPS
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Upexi
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Upexi has lower revenue, but higher earnings than TROOPS.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TROOPS$17.10M16.43-$27.91MN/AN/A
Upexi$15.81M5.13-$13.68M-$0.62N/A

TROOPS has a net margin of 0.00% compared to Upexi's net margin of -874.00%. TROOPS's return on equity of 0.00% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
TROOPSN/A N/A N/A
Upexi -874.00%-66.70%-19.56%

Summary

TROOPS and Upexi tied by winning 7 of the 14 factors compared between the two stocks.

How does Upexi compare to Maase?

Maase (NASDAQ:MAAS) and Upexi (NASDAQ:UPXI) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, media sentiment, valuation and dividends.

Upexi has a consensus target price of $5.00, indicating a potential upside of 385.44%. Given Upexi's stronger consensus rating and higher probable upside, analysts plainly believe Upexi is more favorable than Maase.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Maase
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Upexi
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Maase has a beta of 0.01, indicating that its stock price is 99% less volatile than the broader market. Comparatively, Upexi has a beta of -0.21, indicating that its stock price is 121% less volatile than the broader market.

Maase has a net margin of 0.00% compared to Upexi's net margin of -874.00%. Maase's return on equity of 0.00% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
MaaseN/A N/A N/A
Upexi -874.00%-66.70%-19.56%

In the previous week, Upexi had 5 more articles in the media than Maase. MarketBeat recorded 8 mentions for Upexi and 3 mentions for Maase. Maase's average media sentiment score of 0.93 beat Upexi's score of 0.39 indicating that Maase is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Maase
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Upexi
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

5.7% of Upexi shares are owned by institutional investors. 87.6% of Maase shares are owned by insiders. Comparatively, 9.0% of Upexi shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Upexi has lower revenue, but higher earnings than Maase.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Maase$109.05M2.48-$27.36MN/AN/A
Upexi$15.81M5.13-$13.68M-$0.62N/A

Summary

Maase and Upexi tied by winning 7 of the 14 factors compared between the two stocks.

How does Upexi compare to CEA Industries?

CEA Industries (NASDAQ:BNC) and Upexi (NASDAQ:UPXI) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, media sentiment, profitability, valuation, risk and institutional ownership.

In the previous week, Upexi had 6 more articles in the media than CEA Industries. MarketBeat recorded 8 mentions for Upexi and 2 mentions for CEA Industries. CEA Industries' average media sentiment score of 0.99 beat Upexi's score of 0.39 indicating that CEA Industries is being referred to more favorably in the media.

Company Overall Sentiment
CEA Industries Positive
Upexi Neutral

5.7% of Upexi shares are owned by institutional investors. 2.7% of CEA Industries shares are owned by company insiders. Comparatively, 9.0% of Upexi shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

CEA Industries has higher revenue and earnings than Upexi. Upexi is trading at a lower price-to-earnings ratio than CEA Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CEA Industries$29.33M6.89$115.26M$5.650.87
Upexi$15.81M5.13-$13.68M-$0.62N/A

Upexi has a consensus target price of $5.00, indicating a potential upside of 385.44%. Given Upexi's higher probable upside, analysts clearly believe Upexi is more favorable than CEA Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CEA Industries
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Upexi
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

CEA Industries has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market. Comparatively, Upexi has a beta of -0.21, meaning that its stock price is 121% less volatile than the broader market.

CEA Industries has a net margin of 362.26% compared to Upexi's net margin of -874.00%. CEA Industries' return on equity of 64.29% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
CEA Industries362.26% 64.29% 54.03%
Upexi -874.00%-66.70%-19.56%

Summary

CEA Industries beats Upexi on 10 of the 15 factors compared between the two stocks.

How does Upexi compare to DeFi Development?

DeFi Development (NASDAQ:DFDV) and Upexi (NASDAQ:UPXI) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, dividends, valuation, institutional ownership and media sentiment.

Upexi has higher revenue and earnings than DeFi Development. Upexi is trading at a lower price-to-earnings ratio than DeFi Development, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DeFi Development$11.39M12.63-$73.79M-$9.98N/A
Upexi$15.81M5.13-$13.68M-$0.62N/A

In the previous week, DeFi Development had 3 more articles in the media than Upexi. MarketBeat recorded 11 mentions for DeFi Development and 8 mentions for Upexi. DeFi Development's average media sentiment score of 0.65 beat Upexi's score of 0.39 indicating that DeFi Development is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DeFi Development
3 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Upexi
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Upexi has a net margin of -874.00% compared to DeFi Development's net margin of -1,319.45%. DeFi Development's return on equity of 17.97% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
DeFi Development-1,319.45% 17.97% 5.02%
Upexi -874.00%-66.70%-19.56%

0.5% of DeFi Development shares are held by institutional investors. Comparatively, 5.7% of Upexi shares are held by institutional investors. 23.6% of DeFi Development shares are held by company insiders. Comparatively, 9.0% of Upexi shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

DeFi Development has a beta of -3.75, indicating that its stock price is 475% less volatile than the broader market. Comparatively, Upexi has a beta of -0.21, indicating that its stock price is 121% less volatile than the broader market.

DeFi Development currently has a consensus target price of $10.40, indicating a potential upside of 124.14%. Upexi has a consensus target price of $5.00, indicating a potential upside of 385.44%. Given Upexi's higher possible upside, analysts plainly believe Upexi is more favorable than DeFi Development.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DeFi Development
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Upexi
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

DeFi Development beats Upexi on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding UPXI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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UPXI vs. The Competition

MetricUpexiFinancial Services IndustryFinance SectorNASDAQ Exchange
Market Cap$86.57M$27.62B$14.02B$15.01B
Dividend YieldN/A6.15%5.95%12.21%
P/E Ratio-1.6618.9725.3425.31
Price / Sales5.13426.52503.44107.99
Price / CashN/A180.0540.5751.48
Price / Book1.023.202.746.18
Net Income-$13.68M$1.11B$1.31B$357.96M
7 Day Performance-0.48%-2.07%-0.67%-0.56%
1 Month Performance37.79%10.39%-0.93%-3.62%
1 Year Performance-82.30%-1.02%9.99%6.05%

Upexi Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UPXI
Upexi
2.2134 of 5 stars
$1.03
-6.4%
$5.00
+385.4%
-83.7%$86.57M$15.81MN/A130
CEPO
Cantor Equity Partners
1.0282 of 5 stars
$10.75
-0.1%
N/A+3.5%$274.13MN/AN/A2
TROO
TROOPS
0.1697 of 5 stars
$2.10
-6.3%
N/A+79.7%$256.54M$17.10MN/A20
MAAS
Maase
0.4162 of 5 stars
$15.10
-7.6%
N/A+363.5%$240.35M$784.35MN/A550
BNC
CEA Industries
1.8539 of 5 stars
$5.25
+50.4%
N/AN/A$216.16M$27.99M0.9330

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This page (NASDAQ:UPXI) was last updated on 9/16/2026 by MarketBeat.com Staff.
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