SUPX SuperX AI Technology Limited - Ordinary Shares
NASDAQ · Diversified Consumer Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 31, 2025
$6.65
· of 52w range
· above low
· to high
$5.6152w low
$76.5052w high
Market Cap
$147M
P/E
-4.7
EPS
$-1.41
Revenue
$4M
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52W Range
$6–$76
Analyst Rating
·
Price Target
·
P/E
-4.7
ROE
-158.4%
Net Profit Margin
-589.9%
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SUPX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.65
Market Cap
$147M
P/E
-4.7
EPS
$-1.41
Revenue
$4M
ROE
-158.4%
52W Range
$6–$77
SUPX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4M2022-06-30 → 2025-06-30
EPS$-1.412022-06-30 → 2025-06-30
Free Cash Flow$-9M2024-06-30 → 2025-06-30
Net margin-589.9%2024-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SUPX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -4.7 | · | · | · | |
| P/S | 41.0 | · | · | · | |
| P/B | 7.4 | · | · | · | |
| Price / FCF | -17.1 | · | · | · | |
| Price / Cash Flow | -17.7 | · | · | · | |
| Price / Tangible Book | 7.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SUPX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 10.2% | · | · | · | |
| Operating Margin | -594.6% | · | · | · | |
| EBITDA Margin | -594.6% | · | · | · | |
| Pretax Margin | -590.8% | · | · | · | |
| Net Profit Margin | -589.9% | · | · | · | |
| ROA | -70.7% | · | · | · | |
| ROE | -158.4% | · | · | · | |
| ROIC | -107.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SUPX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | · | |
| Quick Ratio | 0.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SUPX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Receivables Turnover | 16.2 | · | · | · | |
| Revenue / Employee | ≈$89.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4M | $3M | $6M | |
| Cost of Revenue | $3M | $2M | $5M | |
| Gross Profit | $365.4K | $817.9K | $1M | |
| R&D Expense | $1M | · | · | |
| SG&A Expense | $12M | $2M | $1M | |
| Operating Expenses | $22M | $2M | $1M | |
| Operating Income | $-21M | $-1M | $-98.6K | |
| Interest Income | $581.8K | $63.7K | $2.7K | |
| Other Non-op | $134.9K | $190.2K | $193.2K | |
| Pretax Income | $-21M | $-847.6K | $94.6K | |
| Income Tax | $-35.0K | $7.3K | $56.0K | |
| Net Income | $-21M | $-854.9K | $38.7K | |
| EPS (Basic) | $-1.41 | $-0.08 | $0.00 | |
| EPS (Diluted) | $-1.41 | $-0.08 | $0.00 | |
| Shares (Basic) | 15,069,539 | 11,127,135 | 10,714,286 | |
| Shares (Diluted) | 15,069,539 | 11,127,135 | 10,714,286 | |
| EBITDA | $-21M | $-1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $17M | $7M | $558.4K | |
| Receivables | $185.1K | $257.6K | $767.0K | |
| Prepaid Expense | $1M | $16.9K | $24.3K | |
| Other Current Assets | · | $16.9K | $24.3K | |
| Current Assets | $39M | $8M | $1M | |
| PP&E (Net) | $246.4K | $18.8K | $22.8K | |
| Accum. Depreciation | $290.0K | $269.1K | $257.9K | |
| Other Non-current Assets | $10M | · | · | |
| Total Assets | $52M | $8M | $2M | |
| Accounts Payable | $416.1K | $451.2K | $752.5K | |
| Current Liabilities | $32M | $953.5K | $1M | |
| Capital Leases | $262.6K | · | · | |
| Total Liabilities | $32M | $1M | $1M | |
| Long-term Debt | $576.0K | $245.4K | $388.9K | |
| Total Debt | · | $245.4K | · | |
| Common Stock | $33M | $7M | $1.0K | |
| Retained Earnings | $-22M | $-1M | $-247.3K | |
| AOCI | $67.1K | $17.5K | $-329 | |
| Stockholders' Equity | $20M | $7M | $1M | |
| Liabilities + Equity | $52M | $8M | $2M | |
| Shares Outstanding | 22,169,854 | 12,977,354 | 10,714,286 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $4M | · | · | |
| Deferred Tax | $-35.0K | $2.4K | $-39 | |
| Operating Cash Flow | $-8M | $-751.7K | $45.1K | |
| CapEx | $301.0K | $6.5K | $14.6K | |
| Investing Cash Flow | $-12M | $-6.5K | $-14.6K | |
| Stock Issued | · | $8M | · | |
| Net Stock Activity | · | $8M | · | |
| Dividends Paid | · | · | $153.1K | |
| Financing Cash Flow | $31M | $7M | $-473.3K | |
| Net Change in Cash | $10M | $7M | $-440.8K | |
| Free Cash Flow | $-9M | $-758.2K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 10.2% | 28.2% | · | |
| Operating Margin | -594.6% | -35.8% | · | |
| Net Margin | -589.9% | -29.4% | · | |
| Pretax Margin | -590.8% | -29.2% | · | |
| EBITDA Margin | -594.6% | -35.8% | · | |
| ROA | -70.7% | -16.3% | · | |
| ROE | -158.4% | -21.2% | · | |
| ROIC | -107.7% | -14.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 8.2 | · | |
| Quick Ratio | 0.5 | 7.9 | · | |
| Debt / Equity | · | 0.0 | · | |
| LT Debt / Equity | · | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.6 | · | |
| Receivables Turnover | 16.2 | 5.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.89 | $0.54 | · | |
| Revenue / Share | $0.24 | $0.26 | · | |
| Cash Flow / Share | $-0.55 | $-0.07 | · | |
| Cash / Share | $0.78 | $0.56 | · | |
| Dividend Paid / Share | · | · | $0.01 | |
| EPS (TTM) | $-1.41 | $-0.08 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | |
| Net Income TTM | $-21M | $-854.9K | · | |
| Market Cap | $224M | $56M | · | |
| Enterprise Value | · | $49M | · | |
| P/E | -7.2 | -55.6 | · | |
| P/S | 62.2 | 19.1 | · | |
| P/B | 11.3 | 8.0 | · | |
| P / Tangible Book | 11.3 | 8.0 | · | |
| P / Cash Flow | -26.8 | -73.9 | · | |
| P / FCF | -25.9 | -73.3 | · | |
| EV / EBITDA | · | -46.8 | · | |
| EV / FCF | · | -64.0 | · | |
| EV / Revenue | · | 16.7 | · | |
| Earnings Yield | -14.0% | -1.8% | · |
No quarterly filings for SUPX
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | $4M | $3M | $6M | $10M |
| Gross Margin % | 10.2% | 28.2% | · | · |
| Operating Margin % | -594.6% | -35.8% | · | · |
| Net Income | $-21M | $-854.9K | $38.7K | $-65.9K |
| Diluted EPS | $-1.41 | $-0.08 | $0.00 | $-0.01 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · |
| Current Ratio | 1.2 | 8.2 | · | · |
| Quick Ratio | 0.5 | 7.9 | · | · |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $-9M | $-758.2K | · | · |
Institutional owners (13F) 21 filers · $14.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
21
Value held
$14.2M
New positions
3
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-5 vs prior Q) | 5 (-6 vs prior Q) | 6 (-2 vs prior Q) | 7 (+4 vs prior Q) | -3.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Anatole Investment Management Ltd | $7,639,872 | 954,984 | 53.83% | Shares |
| BARCLAYS PLC | $1,787,368 | 223,421 | 12.59% | Shares |
| UBS Group AG | $1,432,312 | 179,039 | 10.09% | Shares |
| JPMORGAN CHASE & CO | $700,302 | 92,145 | 4.93% | Shares |
| JANE STREET GROUP, LLC | $515,616 | 64,452 | 3.63% | Shares |
| CITIGROUP INC | $448,920 | 56,115 | 3.16% | Shares |
| Boundless Plain Holdings Ltd | $431,176 | 53,897 | 3.04% | Shares |
| MORGAN STANLEY | $385,152 | 48,144 | 2.71% | Shares |
| NOMURA HOLDINGS INC | $249,360 | 31,170 | 1.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $197,344 | 24,668 | 1.39% | Shares |
| STATE STREET CORP | $137,720 | 17,215 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $130,552 | 16,319 | 0.92% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $87,200 | 10,900 | 0.61% | Shares |
| BlackRock, Inc. | $44,568 | 5,571 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $1,600 | 200 | 0.01% | Shares |
| Physician Wealth Advisors, Inc. | $856 | 107 | 0.01% | Shares |
| SG Americas Securities, LLC | $794 | 99,292 | 0.01% | Shares |
| Cornerstone Financial Management LLC | $512 | 64 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $416 | 52 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $80 | 10 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 51 | 0.00% | Shares |
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Source: SEC 20-F filed Oct 31, 2025