SuperX AI Technology Limited (SUPX) carries a Roarable Rating of E (Strong Sell) with 28/100 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 2026-11-03, 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 28/100 at a spot price of $5.83 (-5.51% 1D, market cap $269.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, BTQ (BTQ Technologies Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $291.2M) and PPHC (Public Policy Holding Company Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -29.0%, cap $309.1M). 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 28/100 (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 ($7.35) and Max Pain ($6.12) forces dealer call-delta covering toward $63.69.
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 – $60.66). Stretched risk/reward at current multiples (5.0% gross 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.
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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 486 tracked Industrials securities in the Roarable RQD universe, SuperX AI Technology Limited (SUPX) ranks #426 by composite RQD confidence (28/100, grade E) and #330 by equity capitalization ($269.6M). 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. BTQ currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with SUPX at 28/100 (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 | 28/100 | — | 5.0% | — | -5.51% | $269.6M | Benchmark Subject |
| BTQ BTQ Technologies Corp. | D | 44/100 | — | — | — | -8.33% | $291.2M | /btq-vs-supx → |
| PPHC Public Policy Holding Company Inc. | D- | 42/100 | — | 10.0% | -29.0% | +1.17% | $309.1M | /pphc-vs-supx → |
| TMS Teamshares Inc. | E | 29/100 | — | — | -6.1% | +8.05% | $326.3M | /tms-vs-supx → |
| QNC Quantum eMotion Corp. | D | 44/100 | — | — | — | -9.91% | $219.4M | /qnc-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 2026-11-03, 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 28/100 at a spot price of $5.83 (-5.51% 1D, market cap $269.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, BTQ (BTQ Technologies Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $291.2M) and PPHC (Public Policy Holding Company Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -29.0%, cap $309.1M). 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 -20.68% below its 50-day simple moving average ($7.35) and -35.37% below its 200-day simple moving average ($9.02). Across its 52-week range of $5.61 to $60.66, SUPX sits at the 0.4% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.10 to $6.56).
SuperX AI Technology Limited (SUPX) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.83 (-5.51% 1D, market capitalization $269.6M).
Is a NASDAQ-listed issuer in the Industrials sector, Diversified Equities industry. The profile does not describe its products, customers, or revenue model. Reported revenue was $6.1M in FY 2023, $2.9M in FY 2024, and $1.0M in FY 2025.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), SuperX AI Technology Limited (SUPX) reported $1.0M in annual revenue (up from $2.9M in FY2024, -64.6% YoY) and -$21.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.1M revenue, $38.7K net income) through FY2025, SUPX scaled operating cash flow to -$8.3M and free cash flow to -$8.6M, backed by $0 in total assets against $0 in total debt.
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.
Here is why I am bullish on SUPX here at $5.83: The Butterfly graph's SUPX Macro Tailwind Score of 96/100 is bullish despite negative net liquidity momentum.. Compare SUPX's -60.0% operating margin and 0.0% ROIC against the rest of Diversified Equities. As long as cash conversion holds up, dips toward $5.54 are getting bought.
@BreakoutHunter Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $5.83 and keeping dry powder in case we test $5.42.
I respect the product at SuperX AI Technology Limited, but the stock at $5.83 is a different story. Revenue fell from $6.1M in FY 2023 to $1.0M in FY 2025 while the FY 2025 net loss reached -$21.2M.. FCF yield is -3.24% and RQD sits at 28/100 (E) — why pay up here when you can wait for next quarter's numbers?
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