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Upexi (UPXI) Competitors

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$1.14 -0.01 (-0.87%)
Closing price 10/6/2026 04:00 PM Eastern
Extended Trading
$1.12 -0.02 (-1.75%)
As of 07:18 AM Eastern
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UPXI vs. CEPO, MAAS, BNC, TONX, and TROO

Should you buy Upexi stock or one of its competitors? Upexi's main competitors and comparable companies include Cantor Equity Partners (CEPO), Maase (MAAS), CEA Industries (BNC), Verb Technology (TONX), and TROOPS (TROO). 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 investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, media sentiment, analyst recommendations, institutional ownership, profitability and dividends.

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$25.00M4.02-$246.07M-$4.06N/A
Cantor Equity PartnersN/AN/A-$6.66M-$0.29N/A

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

Cantor Equity Partners has a net margin of 0.00% compared to Upexi's net margin of -984.34%. 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-984.34% -157.49% -22.60%
Cantor Equity Partners N/A N/A -0.74%

In the previous week, Upexi had 2 more articles in the media than Cantor Equity Partners. MarketBeat recorded 2 mentions for Upexi and 0 mentions for Cantor Equity Partners. Upexi's average media sentiment score of 0.00 equaled Cantor Equity Partners'average media sentiment score.

Company Overall Sentiment
Upexi Neutral
Cantor Equity Partners Neutral

Upexi presently has a consensus price target of $5.00, suggesting a potential upside of 338.60%. Given Upexi's stronger consensus rating and higher possible upside, analysts clearly 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

Upexi has a beta of -0.26, indicating that its share price is 126% less volatile than the broader market. Comparatively, Cantor Equity Partners has a beta of -0.04, indicating that its share price is 104% less volatile than the broader market.

Summary

Upexi beats Cantor Equity Partners on 8 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 companies based on the strength of their valuation, risk, profitability, institutional ownership, analyst recommendations, dividends, media sentiment and earnings.

Maase has a net margin of 0.00% compared to Upexi's net margin of -984.34%. 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 -984.34%-157.49%-22.60%

Maase has a beta of 0.11, indicating that its stock price is 89% less volatile than the broader market. Comparatively, Upexi has a beta of -0.26, indicating that its stock price is 126% less volatile than the broader market.

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 a consensus price target of $5.00, suggesting a potential upside of 338.60%. 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 higher revenue and earnings than Upexi.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Maase$109.05M1.74-$27.36MN/AN/A
Upexi$25.00M4.02-$246.07M-$4.06N/A

In the previous week, Upexi had 2 more articles in the media than Maase. MarketBeat recorded 2 mentions for Upexi and 0 mentions for Maase. Maase's average media sentiment score of 0.00 equaled Upexi'saverage media sentiment score.

Company Overall Sentiment
Maase Neutral
Upexi Neutral

Summary

Maase beats Upexi on 7 of the 13 factors compared between the two stocks.

How does Upexi compare to CEA Industries?

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

Upexi currently has a consensus price target of $5.00, suggesting a potential upside of 338.60%. Given Upexi's higher probable upside, equities analysts plainly believe Upexi is more favorable than CEA Industries.

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
CEA Industries
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

5.7% of Upexi shares are held by institutional investors. 9.0% of Upexi shares are held by insiders. Comparatively, 2.7% of CEA Industries shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Upexi had 2 more articles in the media than CEA Industries. MarketBeat recorded 2 mentions for Upexi and 0 mentions for CEA Industries. CEA Industries' average media sentiment score of 0.08 beat Upexi's score of 0.00 indicating that CEA Industries is being referred to more favorably in the news media.

Company Overall Sentiment
Upexi Neutral
CEA Industries Neutral

CEA Industries has a net margin of 362.26% compared to Upexi's net margin of -984.34%. CEA Industries' return on equity of 64.29% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
Upexi-984.34% -157.49% -22.60%
CEA Industries 362.26%64.29%54.03%

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
Upexi$25.00M4.02-$246.07M-$4.06N/A
CEA Industries$29.33M8.21$115.26M$5.531.06

Upexi has a beta of -0.26, indicating that its stock price is 126% less volatile than the broader market. Comparatively, CEA Industries has a beta of 0.48, indicating that its stock price is 52% less volatile than the broader market.

Summary

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

How does Upexi compare to Verb Technology?

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

Verb Technology has lower revenue, but higher earnings than Upexi. Verb Technology 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$25.00M4.02-$246.07M-$4.06N/A
Verb Technology$12.78M15.43-$148.48M-$1.04N/A

Upexi presently has a consensus target price of $5.00, indicating a potential upside of 338.60%. Given Upexi's stronger consensus rating and higher possible upside, equities research analysts plainly believe Upexi is more favorable than Verb Technology.

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
Verb Technology
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 2 more articles in the media than Verb Technology. MarketBeat recorded 2 mentions for Upexi and 0 mentions for Verb Technology. Upexi's average media sentiment score of 0.00 equaled Verb Technology'saverage media sentiment score.

Company Overall Sentiment
Upexi Neutral
Verb Technology Neutral

Upexi has a beta of -0.26, indicating that its share price is 126% less volatile than the broader market. Comparatively, Verb Technology has a beta of 0.72, indicating that its share price is 28% less volatile than the broader market.

Verb Technology has a net margin of -497.15% compared to Upexi's net margin of -984.34%. Verb Technology's return on equity of -60.82% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
Upexi-984.34% -157.49% -22.60%
Verb Technology -497.15%-60.82%-59.56%

5.7% of Upexi shares are owned by institutional investors. Comparatively, 7.2% of Verb Technology shares are owned by institutional investors. 9.0% of Upexi shares are owned by insiders. Comparatively, 21.4% of Verb Technology shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Verb Technology beats Upexi on 8 of the 15 factors compared between the two stocks.

How does Upexi compare to TROOPS?

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

In the previous week, TROOPS had 14 more articles in the media than Upexi. MarketBeat recorded 16 mentions for TROOPS and 2 mentions for Upexi. Upexi's average media sentiment score of 0.00 beat TROOPS's score of -0.29 indicating that Upexi is being referred to more favorably in the media.

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

TROOPS has lower revenue, but higher earnings than Upexi.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Upexi$25.00M4.02-$246.07M-$4.06N/A
TROOPS$17.10M11.93-$27.91MN/AN/A

TROOPS has a net margin of 0.00% compared to Upexi's net margin of -984.34%. TROOPS's return on equity of 0.00% beat Upexi's return on equity.

Company Net Margins Return on Equity Return on Assets
Upexi-984.34% -157.49% -22.60%
TROOPS N/A N/A N/A

Upexi has a beta of -0.26, suggesting that its share price is 126% less volatile than the broader market. Comparatively, TROOPS has a beta of 3.51, suggesting that its share price is 251% more volatile than the broader market.

Upexi presently has a consensus target price of $5.00, indicating a potential upside of 338.60%. Given Upexi's stronger consensus rating and higher possible upside, research analysts clearly believe Upexi is more favorable than TROOPS.

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
TROOPS
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

5.7% of Upexi shares are owned by institutional investors. 9.0% of Upexi shares are owned by insiders. Comparatively, 1.1% of TROOPS shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Upexi and TROOPS tied by winning 7 of the 14 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$101.41M$27.08B$13.42B$13.39B
Dividend YieldN/A6.83%6.04%17.39%
P/E Ratio-0.2819.4824.9526.47
Price / Sales4.02322.56483.15114.58
Price / CashN/A232.2943.9853.24
Price / Book-1.683.232.716.33
Net Income-$246.07M$1.11B$1.31B$381.96M
7 Day PerformanceN/A0.53%-0.02%-0.41%
1 Month Performance6.54%-1.70%-3.19%-4.85%
1 Year Performance-83.83%-13.38%10.62%1.42%

Upexi Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UPXI
Upexi
1.0885 of 5 stars
$1.14
-0.9%
$5.00
+338.6%
-85.2%$101.41M$25.00MN/A10
CEPO
Cantor Equity Partners
N/A$10.77
+0.1%
N/A+2.0%$274.64MN/AN/A2
MAAS
Maase
0.3584 of 5 stars
$16.12
-10.2%
N/A+258.9%$256.63M$109.05MN/A731
BNC
CEA Industries
1.0491 of 5 stars
$5.87
+4.3%
N/AN/A$241.67M$29.33M1.06164
TONX
Verb Technology
0.6578 of 5 stars
$3.95
-0.8%
N/AN/A$217.53M$12.78MN/A27

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This page (NASDAQ:UPXI) was last updated on 10/7/2026 by MarketBeat.com Staff.
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