SuperX AI Technology Limited (SUPX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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.

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.

• What are the company's cash and debt balances, given that these fields are N/A in the SEC financials?
• What drove the FY 2025 operating loss of $-20.9M against revenue of $1.0M, and is it expected to recur?
• What figures did the earnings release for the year ended June 30, 2026 report, and how do they compare with the FY 2025 results?
• What products or services generate the company's revenue, and who are its customers?
• What explains the decline from a 52-week high of $63.17 to a current price of 6.17?