Upexi Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Upexi Inc (UPXI) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Upexi Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 25M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-49.6% annualized vs trailing 12 months).
- Scale: Upexi Inc ranks #12 of 37 companies by market capitalization in the Legal Cannabis industry, holding 0.7% of industry market cap.
- Peer revenue share: Upexi Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
UPXI Sales vs. its Competitors, Q4 2026
Upexi Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Legal Cannabis industry grew revenue 35.0% year over year, combined, vs -26.6% for Upexi Inc. Upexi Inc's share of combined industry revenue moved from 0.18% to 0.10%, a loss of 0.08 percentage points.
Upexi Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Upexi Inc | No | Yes | Yes | No |
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 0.00 % (0 of 8) | 50.00 % (4 of 8) | 50.00 % (4 of 8) | 28.60 % (2 of 7) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
UPXI Stock Performance relative to its Competitors
UPXI Stock Performance relative to Similar-Size Competitors
UPXI Stock Performance relative to Similar Growth & Profitability Competitors
Upexi Inc's Comment on Competition and Industry Peers
Upexi Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Segmentz, Inc. | Named by the company | 85% |
| XPO Logistics | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Upexi Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
