SuperX AI Technology Limited (SUPX)

NASDAQ: SUPX · USD

$6.32

-0.24 (-3.7%)· Recorded snapshot

Market cap	273.3M
Revenue (ttm)	5.7M
Net income (ttm)	-90.9M
EPS (ttm)	-$3.76
Shares out	43.2M
Volume	55,544
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.7M
Net income (ttm): -90.9M
EPS (ttm): -$3.76
Market cap: 273.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-85.6

P25 n/aP50 n/aP75 n/a

ROIC-230.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SUPX indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001897087
Company name	SuperX AI Technology Limited
Country	Singapore
Country code	US
CUSIP number	G5294K110
Earnings date	2026-11-09
Earnings time	bmo
Employees	40
Employees change	16
Employees growth	66.67%
Enterprise value	$88.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	June
Founded	2021
Industry	Software - Infrastructure
IPO date	2024-04-17
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG5294K1104
Last earnings date	2026-06-22
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$273.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$6.32
Price currency	USD
Sector	Technology
SIC code	8742
Stock price date	2026-10-28
Symbol	SUPX
Website	https://www.superx.sg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-59.5%
EV/Sales	17.3x
FCF / EV yield	-47.8%
FCF yield	-16.59%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	1.37x
P/S ratio	49.85x
Price / tangible book value	1.39x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	12.53%
Operating margin	-965.15%
Pretax margin	-1,603.2%
Profit per employee	$-2.3M
Revenue per employee	$142,272
ROA	-27.28%
ROA (5Y)	-7.75%
ROCE	-26.13%
ROE	-85.64%
ROE (5Y)	-29.58%
ROIC	-230.85%
ROIC (5Y)	-152.22%
SBC / revenue	560.91%
Tax / revenue	-0.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	55.95%
Gross profit growth (Q)	-3.09%
Gross profit growth 3Y	-15.53%
Net income growth years	0
Revenue growth	187.58%
Revenue growth (Q)	283.79%
Revenue growth (QoQ)	-0.92%
Revenue growth 3Y	-5.24%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.8M
Depreciation and amortization	$173,902
EBIT	$-54.9M
EBITDA	$-54.8M
EPS	$-3.76
FCF per share	$-1.09
Financing cash flow	$231.9M
Free cash flow	$-47.1M
Free cash flow minus SBC	$-79M
Gross profit	$713,272
Income taxes	$-6,569
Investing cash flow	$-4.7M
Net borrowing	$141,856
Net cash flow	$184.8M
Net income	$-90.9M
Operating cash flow minus SBC	$-74.2M
Operating income	$-54.9M
Revenue	$5.7M
Stock-based compensation	$31.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.49
Book value per share	$4.78
Debt / equity	0.01
Interest coverage	-4,481.88
Long-term assets	$14.3M
Long-term liabilities	$1.2M
Net cash (debt)	$185.2M
Net cash / market cap	65.3%
Net debt / equity	-0.89
Piotroski F-Score	2
Property, plant and equipment	$6M
Shareholders' equity	$209M
Tangible book value	$203.6M
Tangible book value per share	$4.71
Total assets	$245.3M
Total cash	$188.1M
Total debt	$2.8M
Total liabilities	$36.3M
WACC	4.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	$231M
Current liabilities	$35.1M
Current ratio	6.58
Net working capital	$9.5M
Quick ratio	5.4
Working capital	$195.9M
Working capital turnover	0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-96.97%
Dividend yield	0%
Shareholder yield	-96.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.98
1D price change	-3.66%
1M price change	-8.27%
1M total return	-8.27%
1W price change	-4.1%
1W total return	-4.1%
1Y price change	-90.17%
1Y return CAGR	-90.18%
1Y total return	-90.17%
20-day SMA	$6.67
200-day SMA	$9.18
3M price change	-9.2%
3M total return	-9.2%
50-day SMA	$7.52
50-day SMA vs 200-day SMA	50under200
52-week high	$64.67
52-week high date	2025-10-28
52-week low	$5.61
52-week low date	2026-07-29
6M price change	-27.69%
6M total return	-27.69%
All-time high	$76.50
All-time high date	2025-10-06
All-time low	$2.75
All-time low date	2025-01-13
Average true range (ATR)	$0.51
Average volume	369.9K
Beta (1Y)	1.25
Beta (2Y)	-0.05
Beta (5Y)	0.02
Change from 52-week high	-90.23%
Change from 52-week low	12.66%
Change from all-time high	-91.74%
Change from all-time low	129.82%
Change from open	-3.51%
Day's gap	-0.15%
Dollar volume	$351,038
High price	$6.55
Low price	$6.32
Monthly RSI	43.54
Open price	$6.55
Position in 52-week range	0%
Premarket change	0%
Premarket close	$6.56
Premarket price	$6.56
Previous close	$6.56
Price vs 150-day SMA	-20.78%
Price vs 20-day SMA	-5.25%
Price vs 200-day SMA	-31.14%
Price vs 50-day SMA	-15.99%
Relative volume	0.15
Return from IPO open	64%
Return from IPO price	64%
RSI	41.92
Sharpe ratio	-1.2
Sortino ratio	-1.65
Volume	55.5K
Weekly RSI	38.48
YTD price change	-59.69%
YTD total return	-59.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.1M
Float percentage	71.99%
Shares change (QoQ)	81.86%
Shares change (YoY)	96.97%
Shares held by insiders	7.12%
Shares held by institutions	12.04%
Shares outstanding	43.2M
Short % of float	2.19%
Short % of shares	1.57%
Short ratio	0.8 days

Deeper analysis on SUPX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SUPX report

Is a complete SUPX research report available?

No complete published report is available for SuperX AI Technology Limited (SUPX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SuperX AI Technology Limited (SUPX)

Price

Financial snapshot

Fair-value bridge

Latest news · SUPX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SUPX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SUPX

Frequently asked questions