SuperX AI Technology Ltd (SUPX) stock

SUPXNasdaqServices-Management Consulting ServicesFiscal year ends June 30

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 29, 2026Score 7/30

$5.10−0.11 (-2.11%)

Close on Nov 12, 2026Market cap $224.32MP/E –Yield –

SuperX AI Technology statistics

80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $224.32M; $323.32M
Enterprise Value: $117.41M; $344.68M
PS Ratio: 11.03; 1.75
PB Ratio: 1.17; 2.68
P/TBV Ratio: 1.20; 5.78

Enterprise valuationIndustry

EV / Sales: 5.77; 1.66

Share statisticsIndustry

Shares Outstanding: 44M; 30M
Shares Change (YoY): 148.1%; 1.02%
Float: 44M; 29M
Shares Held by Insiders: 0.51%; 4.27%
Shares Held by Institutions: 4.27%; 67.7%

Short sellingIndustry

Short Interest: 956,050; –
Short Interest Change: -3.76%; -4.60%
Short % of Float: 2.18%; 5.23%
Short % of Shares Outstanding: 2.17%; 3.31%
Days to Cover: 5.26; 4.22

Stock price statisticsIndustry

52-Week High: $50.80; –
52-Week Low: $4.11; –
20-Day Moving Average: $5.82; –
50-Day Moving Average: $6.74; –
200-Day Moving Average: $8.69; –
Average True Range (14): $0.62; –
Price Change (1 Week): 7.37%; 0.30%
Price Change (1 Month): -28.3%; -2.01%
Price Change (3 Months): -27.0%; -4.18%
Price Change (6 Months): -50.7%; 0.09%
Price Change (YTD): -67.5%; -0.82%
Price Change (1 Year): -89.6%; -4.63%
Average Volume (10 Days): 410,602; –
Average Volume (20 Days): 294,234; –
Average Volume (90 Days): 437,324; –
Relative Volume: 2.03; 0.68
Relative Strength Index (14): 38.0; 45.5
Volatility (1 Year): 128.8%; 62.9%
Beta (5 Years): 0.19; 0.83

MarginsIndustry

Gross Margin: -5.38%; 41.3%
Operating Margin: -500.2%; 1.24%
Pretax Margin: -539.2%; 2.70%
Profit Margin: -527.7%; 0.84%
EBITDA Margin: -500.2%; 3.79%
FCF Margin: -389.5%; 5.92%

Returns on capitalIndustry

Return on Equity (ROE): -101.8%; 1.76%
Return on Assets (ROA): -84.3%; -2.60%
Return on Invested Capital (ROIC): -184.7%; 5.25%
Return on Capital Employed (ROCE): -52.7%; 3.71%

Financial positionIndustry

Current Ratio: 19.73; 1.36
Quick Ratio: 11.36; 0.75

GrowthIndustry

Revenue Growth (YoY): 1878.6%; 5.34%
Revenue Growth (3Y CAGR): 49.1%; 5.14%

EfficiencyIndustry

Asset Turnover: 0.16; 0.82
Inventory Turnover: 0.69; 12.46
Revenue Per Employee: $508.52K; $215.67K
Profits Per Employee: -$2.68M; -$534
Employee Count: 40; 99
WACC: 7.38%; 8.25%

Income statement (TTM)Industry

Revenue: $20.34M; $23.50M
Gross Profit: -$1.09M; $19.35M
Operating Income: -$101.74M; -$48.83K
Pretax Income: -$109.68M; -$31.25K
Net Income: -$107.35M; -$62.45K
EBITDA: -$101.74M; -$25.17K
EPS (Diluted): -$2.89; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $106.90M; $5.19M
Net Cash (Debt): $106.90M; $10.79K
Net Cash Per Share: $2.43; $0.00
Equity (Book Value): $191.13M; $12.47M
Book Value Per Share: $4.35; $0.73
Tangible Book Value: $187.58M; $13.82K
Working Capital: $177.03M; $4.10M

Cash flow (TTM)Industry

Operating Cash Flow: -$73.80M; $41.37K
Capital Expenditures: -$5.44M; -$6.55M
Free Cash Flow: -$79.24M; $6.94M
FCF Per Share: -$1.80; $0.47

Dividends and yieldsIndustry

Earnings Yield: -47.9%; 0.80%
FCF Yield: -35.3%; 2.65%
Buyback Yield: 8.13%; 2.33%
Shareholder Yield: 8.13%; 2.60%

Taxes and interestIndustry

Income Tax: $8.57K; $1.16M

Scores and fair valueIndustry

Altman Z-Score: 10.63; 2.98
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SUPX	S&P 500	Difference	SUPX per year	S&P 500 per year
1 month	-22.6%	-2.7%	−19.9 pts
3 months	-28.2%	-1.7%	−26.4 pts
Year to date	-67.5%	+11.9%	−79.4 pts
1 year	-89.6%	+12.0%	−101.5 pts
3 years	-84.5%	+78.2%	−162.7 pts	-46.3%	+21.2%
5 years	-84.5%	+73.2%	−157.8 pts	-31.2%	+11.6%
10 years	-84.5%	+309.6%	−394.2 pts	-17.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M SUPX shares were sold short on Oct 30, 2026, down 3.8% from the previous report, or 2.18% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 64.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	956,050	-3.8%	181,695	5.3
Oct 15, 2026	993,388	+45.9%	513,886	1.9
Sep 30, 2026	681,092	+9.7%	779,780	1.0
Sep 15, 2026	621,071	-11.0%	867,704	1.0
Aug 31, 2026	697,905	+7.6%	554,095	1.3
Aug 14, 2026	648,758	-1.3%	153,408	4.2
Jul 31, 2026	657,159	-10.1%	177,613	3.7
Jul 15, 2026	730,629	+18.7%	151,949	4.8
Jun 30, 2026	615,484	+46.4%	241,768	2.5
Jun 15, 2026	420,292	+0.4%	305,603	1.4
May 29, 2026	418,726	+111.1%	319,781	1.3
May 15, 2026	198,392	-46.4%	266,711	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in SuperX AI Technology's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SUPX.

Compare: SUPX vs INTJ · SUPX vs ACCS · SUPX vs EGG · SUPX vs AERT · SUPX vs CFOR

Revenue growth1878.6% · median 4.9%

Gross margin-5.4% · median 49.8%

Operating margin-500.2% · median 7.7%

Net margin-527.7% · median 5.3%

Company	Revenue	Growth
AERT	$77.39M	+11.6%
CFOR	$76.20M	–
ACCS	$22.26M	-1.7%
SUPX	$20.34M	+1878.6%
INTJ	–	–
EGG	–	–

Company

Exchange: Nasdaq
Industry: Services-Management Consulting Services
Fiscal year ends: June 30
Employees: 40
Held by institutions: 4.3%
Auditor: HTL International, LLC
SEC CIK: 1897087

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