SuperX AI Technology Limited (SUPX) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, SuperX AI Technology Limited (NASDAQ: SUPX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.83 (-5.51% 1D, market cap $266.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, QNC (Quantum eMotion Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $243.6M) and TMS (Teamshares Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -6.1%, cap $302.0M). Among the 5-stock peer group, SUPX leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).
Per SUPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001897087), SuperX AI Technology Limited generated $1.0M in revenue (-64.6% YoY), -$21.2M in net income, and -$8.6M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 5% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SUPX currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.45) and Max Pain ($6.12) forces dealer call-delta covering toward $66.33.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
SuperX AI Technology Limited (SUPX) dropped -5.51% to $5.83, trading at 2% of its 52-week range ($5.61 – $63.17). Stretched risk/reward at current multiples (5% profit margin) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Gainers QuantumScape (NASDAQ:QS) shares increased by 12.1% to $4.46 during Wednesday's after-market session. The market value of their outstanding shares is at $2.3 billion. As per the press release, Q3 earnings
Gainers Springview Holdings (NASDAQ:SPHL) shares moved upwards by 21.8% to $2.96 during Wednesday's pre-market session. The market value of their outstanding shares is at $5.0 million. Digital Brands Group
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -64.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SUPX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SUPX. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, SuperX AI Technology Limited (SUPX) ranks #423 by composite RQD confidence (29/100, grade E) and #332 by equity capitalization ($266.6M). Within this direct 5-issuer industry benchmark cohort, SUPX leads on earnings valuation at N/A trailing P/E, while TMS leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. QNC currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with SUPX at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SUPX
ACTIVE
SuperX AI Technology Limited | E | 29/100 | — | 5.0% | — | -5.51% | $266.6M | Benchmark Subject |
| QNC Quantum eMotion Corp. | D | 45/100 | — | — | — | -9.91% | $243.6M | /qnc-vs-supx → |
| TMS Teamshares Inc. | E | 29/100 | — | — | -6.1% | +8.05% | $302.0M | /tms-vs-supx → |
| PPHC Public Policy Holding Company Inc. | D- | 41/100 | — | 10.0% | -29.0% | +1.17% | $305.5M | /pphc-vs-supx → |
| BTQ BTQ Technologies Corp. | D | 44/100 | — | — | — | -8.33% | $317.7M | /btq-vs-supx → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), SuperX AI Technology Limited (SUPX) reported GAAP revenue of $1.0M (-64.6% vs. FY2024 revenue of $2.9M , and -83.3% cumulative change since FY2023) , GAAP net income of -$21.2M, operating cash flow of -$8.3M, and free cash flow of -$8.6M (-1038.5% YoY). On the balance sheet, SUPX closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.0M | -$21.2M | -$8.3M | -$8.6M | — | — |
| FY2024 (FY) | 2024-06-30 | $2.9M | -$854.9K | -$751.7K | -$758.2K | — | — |
| FY2023 (FY) | 2023-06-30 | $6.1M | $38.7K | $45.1K | $45.1K | — | — |
As of 2026-11-02, SuperX AI Technology Limited (NASDAQ: SUPX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.83 (-5.51% 1D, market cap $266.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, QNC (Quantum eMotion Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $243.6M) and TMS (Teamshares Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -6.1%, cap $302.0M). Among the 5-stock peer group, SUPX leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).
Per SUPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001897087), SuperX AI Technology Limited generated $1.0M in revenue (-64.6% YoY), -$21.2M in net income, and -$8.6M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SUPX last traded at $5.83 (-5.51% on volume of 255,467 shares), positioning the stock -21.74% below its 50-day simple moving average ($7.45) and -35.58% below its 200-day simple moving average ($9.05). Across its 52-week range of $5.61 to $63.17, SUPX sits at the 0.4% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.10 to $6.56).
Why SUPX Stock dropped -5.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (5% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SUPX carries an RQD Score of 29 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 10 / 20 (ROIC 0%; FCF yield -3.24%), Whale 13F Flow at 3 / 20, Insider Conviction at 3 / 20, Macro Regime Fit at 5 / 20 (Beta 1.0), and Forensic Balance Sheet at 8 / 20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). Every pillar sits well below its maximum, with the institutional and insider pillars at the bottom of the range. For a prospective investor, the cash-engine pillar is the central concern: the SEC financials show shrinking revenue across the three reported periods and a net loss in FY 2025 that is large relative to revenue, which the rating reflects through the 0% ROIC and negative FCF yield. The Forensic Balance Sheet score of 8 / 20 and Piotroski F-Score of 1/9 indicate weak fundamental health signals. The upside case rests on the macro and signal inputs rather than on reported fundamentals: the Butterfly graph's macro tailwind reading is bullish, but it is a market-signal input and does not alter the fundamental pillars. Valuation cannot be framed on earnings because P/E and EPS are not available in source data. The low share price relative to its 52-week high ($63.17) reflects a large drawdown, and the source data does not establish whether that reflects fundamentals, sentiment, or both.
Per the profile, SuperX AI Technology Limited (SUPX) is a NASDAQ-listed issuer in the Industrials sector, Diversified Equities industry. The profile does not describe its products, customers, or revenue model. Per the SEC financials, reported revenue was $6.1M in FY 2023, $2.9M in FY 2024, and $1.0M in FY 2025. The source data does not specify how the company makes money or who its customers are.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $-20.9M | $-21.2M | N/A | $-8.6M | N/A | N/A |
| FY 2024 | $2.9M | $-1.0M | $-0.9M | N/A | $-0.8M | N/A | N/A |
| FY 2023 | $6.1M | $-0.1M | $0.0M | N/A | $0.0M | N/A | N/A |
Per the market data, gross margin is 5%, operating margin is -60%, and net margin is -60%, with ROIC at 0%. Per the RQD pillars, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with Debt/Equity at 0.5. The SEC financials show revenue declining each year while the FY 2025 operating loss grew sharply. Cash and debt balances are not available in source data.
The recent news wire contains six items, all tagged to SUPX. Four are yellow "Market Wire" items: a seasonal returns chart, an earnings-results report for the full year ended June 30, 2026, a general market-update item, and an Axe Compute (AGPU) quote page. One is a red "Risk Watch" item reporting that continuing-operations revenue hit $20.3M while the loss widened. The earnings headline is the most consequential catalyst, but the feed does not provide its figures, so its content cannot be analyzed here. The sixth item announces a board appointment at Core AI Holdings, which is a different issuer and carries no direct SUPX implication from the source data. The Butterfly graph carries one proprietary signal, a LIQUIDITY_TAILWIND labeled "MACRO TAILWIND SCORE (96/100)," bullish, severity 94, with a Z-score of 4.06. The signal reports True Net Liquidity at $5,746B (-0.64% 4W), a High-Yield OAS delta shift of 2 bps, and a net liquidity beta of 3.89x (r=-0.18). The signal is a macro overlay and is not company-specific.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE and no butterfly links are present, so upstream and downstream dependencies are not available in source data. The graph's sector is Industrials and industry is Diversified Equities, but no correlated sector names are provided. The only ripple the graph identifies is the macro liquidity channel: the bullish macro signal is paired with negative net liquidity momentum, and the signal itself notes asymmetrical sensitivity to liquidity shifts. An investor should watch whether the macro tailwind persists alongside the company's reported operating losses, since the two inputs point in different directions.
Real-time company headlines, analyst actions, and sector developments for SuperX AI Technology Limited (SUPX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering SuperX AI Technology Limited (SUPX) market action, institutional positioning, and fundamental catalysts.
Welcome to the SUPX (SuperX AI Technology Limited) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SUPX, but look at what you are paying: current EV/EBITDA multiples with 5.0% gross margins. Unless SuperX AI Technology Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SUPX, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $6.17 (52-wk range $5.61 - $63.17), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).