SUPX SuperX AI Technology Limited - Ordinary Shares
NASDAQ · Diversified Consumer Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 31, 2025
$6,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,61rendah 52m
$76,50tinggi 52m
Kapitalisasi Pasar
$147M
P/E
-4.7
EPS
$-1.41
Pendapatan
$4M
lencana Anda
Rentang 52M
$6–$76
Peringkat Analis
·
Target Harga
·
P/E
-4.7
ROE
-158.4%
Margin Laba Bersih
-589.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SUPX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.65
Kapitalisasi Pasar
$147M
P/E
-4.7
EPS
$-1.41
Pendapatan
$4M
ROE
-158.4%
Rentang 52M
$6–$77
SUPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4M2022-06-30 → 2025-06-30
EPS$-1.412022-06-30 → 2025-06-30
Arus Kas Bebas$-9M2024-06-30 → 2025-06-30
Margin bersih-589.9%2024-06-30 → 2025-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SUPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -4.7 | · | · | · | |
| P/S | 41.0 | · | · | · | |
| P/B | 7.4 | · | · | · | |
| Price / FCF (Harga / FCF) | -17.1 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -17.7 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 7.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SUPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 10.2% | · | · | · | |
| Operating Margin (Margin Operasi) | -594.6% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -594.6% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -590.8% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -589.9% | · | · | · | |
| ROA | -70.7% | · | · | · | |
| ROE | -158.4% | · | · | · | |
| ROIC | -107.7% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SUPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.2 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SUPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 16.2 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$89.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 8.2 | · | |
| Quick Ratio | 0.5 | 7.9 | · | |
| Debt / Equity | · | 0.0 | · | |
| LT Debt / Equity | · | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.6 | · | |
| Receivables Turnover | 16.2 | 5.7 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk SUPX
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Pendapatan | $4M | $3M | $6M | $10M |
| Margin Kotor % | 10.2% | 28.2% | · | · |
| Margin Operasi % | -594.6% | -35.8% | · | · |
| Laba Bersih | $-21M | $-854.9K | $38.7K | $-65.9K |
| EPS Dilusian | $-1.41 | $-0.08 | $0.00 | $-0.01 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Utang / Ekuitas | · | 0.0 | · | · |
| Rasio Lancar | 1.2 | 8.2 | · | · |
| Rasio Cepat | 0.5 | 7.9 | · | · |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Arus Kas Bebas | $-9M | $-758.2K | · | · |
Pemilik institusional (13F) 21 pengaju · $14.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
21
Nilai yang dipegang
$14.2M
Posisi baru
3
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-5 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 6 (-2 vs Kuartal sebelumnya) | 7 (+4 vs Kuartal sebelumnya) | -3.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Anatole Investment Management Ltd | $7.639.872 | 954.984 | 53,83% | Saham |
| BARCLAYS PLC | $1.787.368 | 223.421 | 12,59% | Saham |
| UBS Group AG | $1.432.312 | 179.039 | 10,09% | Saham |
| JPMORGAN CHASE & CO | $700.302 | 92.145 | 4,93% | Saham |
| JANE STREET GROUP, LLC | $515.616 | 64.452 | 3,63% | Saham |
| CITIGROUP INC | $448.920 | 56.115 | 3,16% | Saham |
| Boundless Plain Holdings Ltd | $431.176 | 53.897 | 3,04% | Saham |
| MORGAN STANLEY | $385.152 | 48.144 | 2,71% | Saham |
| NOMURA HOLDINGS INC | $249.360 | 31.170 | 1,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $197.344 | 24.668 | 1,39% | Saham |
| STATE STREET CORP | $137.720 | 17.215 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $130.552 | 16.319 | 0,92% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $87.200 | 10.900 | 0,61% | Saham |
| BlackRock, Inc. | $44.568 | 5.571 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $1.600 | 200 | 0,01% | Saham |
| Physician Wealth Advisors, Inc. | $856 | 107 | 0,01% | Saham |
| SG Americas Securities, LLC | $794 | 99.292 | 0,01% | Saham |
| Cornerstone Financial Management LLC | $512 | 64 | 0,00% | Saham |
| Bell Investment Advisors, Inc | $416 | 52 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $80 | 10 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 51 | 0,00% | Saham |
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Sumber: SEC 20-F diajukan Okt 31, 2025