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Upexi (UPXI) Competitors

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$3.87 +0.08 (+2.11%)
(As of 12/26/2024 05:30 PM ET)

UPXI vs. CARM, SYBX, APRE, MEIP, SPRB, FLGC, PRPH, HCWB, NERV, and BTAI

Should you be buying Upexi stock or one of its competitors? The main competitors of Upexi include Carisma Therapeutics (CARM), Synlogic (SYBX), Aprea Therapeutics (APRE), MEI Pharma (MEIP), Spruce Biosciences (SPRB), Flora Growth (FLGC), ProPhase Labs (PRPH), HCW Biologics (HCWB), Minerva Neurosciences (NERV), and BioXcel Therapeutics (BTAI). These companies are all part of the "pharmaceutical products" industry.

Upexi vs.

Carisma Therapeutics (NASDAQ:CARM) and Upexi (NASDAQ:UPXI) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, community ranking, media sentiment, earnings, dividends and profitability.

Upexi has higher revenue and earnings than Carisma Therapeutics.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carisma Therapeutics$20.27M0.91-$86.88M-$1.56-0.28
Upexi$22.08M0.18-$16.93MN/AN/A

Upexi has a net margin of -28.34% compared to Carisma Therapeutics' net margin of -314.78%. Upexi's return on equity of -54.97% beat Carisma Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Carisma Therapeutics-314.78% -957.20% -96.39%
Upexi -28.34%-54.97%-23.24%

Carisma Therapeutics has a beta of 1.44, meaning that its stock price is 44% more volatile than the S&P 500. Comparatively, Upexi has a beta of 0.04, meaning that its stock price is 96% less volatile than the S&P 500.

Carisma Therapeutics received 13 more outperform votes than Upexi when rated by MarketBeat users. Likewise, 76.19% of users gave Carisma Therapeutics an outperform vote while only 42.86% of users gave Upexi an outperform vote.

CompanyUnderperformOutperform
Carisma TherapeuticsOutperform Votes
16
76.19%
Underperform Votes
5
23.81%
UpexiOutperform Votes
3
42.86%
Underperform Votes
4
57.14%

44.3% of Carisma Therapeutics shares are owned by institutional investors. Comparatively, 5.7% of Upexi shares are owned by institutional investors. 12.6% of Carisma Therapeutics shares are owned by company insiders. Comparatively, 38.3% of Upexi shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Carisma Therapeutics presently has a consensus target price of $4.94, suggesting a potential upside of 1,017.65%. Upexi has a consensus target price of $25.00, suggesting a potential upside of 545.99%. Given Carisma Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Carisma Therapeutics is more favorable than Upexi.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carisma Therapeutics
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.43
Upexi
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Carisma Therapeutics and Carisma Therapeutics both had 2 articles in the media. Carisma Therapeutics' average media sentiment score of 1.87 beat Upexi's score of -0.09 indicating that Carisma Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
Carisma Therapeutics Very Positive
Upexi Neutral

Summary

Carisma Therapeutics beats Upexi on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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

MetricUpexiMedicinals & botanicals IndustryBusiness SectorNASDAQ Exchange
Market Cap$4.03M$1.14B$7.32B$9.26B
Dividend YieldN/AN/A2.27%4.26%
P/E RatioN/A31.7328.5017.33
Price / Sales0.186.30411.39123.75
Price / CashN/A10.6631.4037.83
Price / Book0.121.926.135.06
Net Income-$16.93M-$50.37M$125.09M$225.13M
7 Day Performance-12.44%1.76%5.92%4.21%
1 Month Performance-16.59%-8.71%10.92%3.06%
1 Year Performance-81.92%-6.43%20.13%17.91%

Upexi Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UPXI
Upexi
1.887 of 5 stars
$3.87
+2.1%
$25.00
+546.0%
-81.6%$4.03M$22.08M0.00130Short Interest ↑
CARM
Carisma Therapeutics
3.941 of 5 stars
$0.39
-7.2%
$4.94
+1,173.2%
-85.7%$16.20M$20.27M-0.2520Positive News
SYBX
Synlogic
1.0258 of 5 stars
$1.38
-2.7%
N/A-63.6%$16.17M$3.37M-0.336Short Interest ↑
Negative News
APRE
Aprea Therapeutics
3.5956 of 5 stars
$2.90
-4.9%
$15.50
+434.5%
-7.7%$15.76M$580,000.00-1.037Short Interest ↑
Gap Down
MEIP
MEI Pharma
4.0336 of 5 stars
$2.36
-5.6%
$7.00
+196.6%
-61.3%$15.73M$65.30M-0.34100Analyst Forecast
Short Interest ↓
High Trading Volume
SPRB
Spruce Biosciences
3.8007 of 5 stars
$0.38
-5.6%
$3.90
+933.1%
-82.6%$15.59M$7.10M-0.4020Short Interest ↑
FLGC
Flora Growth
1.9057 of 5 stars
$1.06
+1.0%
$5.00
+371.7%
-18.4%$15.29M$64.15M0.00280Short Interest ↑
Gap Down
PRPH
ProPhase Labs
3.3473 of 5 stars
$0.63
+3.8%
$11.00
+1,636.1%
-86.8%$15.13M$12.75M-0.50130Short Interest ↓
HCWB
HCW Biologics
0.3546 of 5 stars
$0.40
-11.2%
N/A-63.0%$15.08M$3.50M-0.4040Short Interest ↑
Gap Down
NERV
Minerva Neurosciences
3.9619 of 5 stars
$2.12
-1.9%
$5.00
+135.8%
-64.3%$14.83MN/A-4.829Short Interest ↓
High Trading Volume
BTAI
BioXcel Therapeutics
4.5342 of 5 stars
$0.35
+1.6%
$5.00
+1,343.4%
-87.7%$14.81M$2.28M-0.1690Short Interest ↑
Positive News

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This page (NASDAQ:UPXI) was last updated on 12/27/2024 by MarketBeat.com Staff
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