SuperX AI Technology Limited
SUPX | NASDAQ
$8.84
+$1.53 (+20.93%)
At close: Sep 21, 2026, 4:00 PM ET
$8.86
+$0.02 (+0.23%)
Pre-market:
Sep 22, 2026, 4:05 AM ET
Market Data
Market Cap $230.37M
Enterprise Value $262.97M
Beta -0.32
Average Volume 293.88K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 16.38%
Exchange NASDAQ
ISIN VGG5294K1104
Price Performance
Price Change 1M -9.0%
Price Change 3M 10.9%
Price Change 6M -6.1%
Price Change YTD -42.6%
Price Change 1Y -83.7%
Price Change 3Y 117.2%
Price Change 5Y 117.2%
1M CAGR (ann.) 12.1%
1Y CAGR (ann.) -85.8%
5Y CAGR (ann.) N/A
All-Time CAGR 27.5%
Valuation
PE Ratio -6.27
Forward PE N/A
PEG Ratio 0.03
Forward PEG 0.03
PS Ratio 77.46
Forward PS N/A
PB Ratio 14.05
P/FCF Ratio -32.36
P/Adj. FCF Ratio -23.77
P/OCF Ratio -6.55
EV/Sales 73.12
EV/EBIT -12.31
EV/EBITDA -12.67
EV/FCF -30.54
Earnings Yield -15.9%
FCF Yield -3.1%
Adj. FCF Yield -4.2%
Financial Health
Net Cash $15.88M
Total Debt $1.58M
Cash & Short-Term Investments $17.21M
Total Assets $52.05M
Current Ratio 6.58
Quick Ratio 6.17
Debt / Equity Ratio 0.01
Debt / EBITDA -0.08
Debt / FCF -0.18
OCF / Debt -5.24
Interest Coverage 0.00
Altman Z-Score 6.92
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 12.5%
Operating Profit Margin -334.3%
EBITDA Margin -1102.1%
Net Profit Margin -1596.6%
FCF Margin -239.4%
Adj. FCF Margin -325.9%
SBC / Revenue 0.0%
SBC Impact (per share) -36.1%
Returns
Return on Assets -37.0%
Return on Equity -80.3%
Return on Invested Capital -25.9%
Return on Capital Employed -26.1%
Return on Tangible Assets -37.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -28.0%
Revenue CAGR 5Y -11.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -142.8%
EPS CAGR 5Y -101.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -138.8%
FCF CAGR 5Y -105.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-8.31M
Free Cash Flow $-8.61M
Adj. Free Cash Flow $-11.72M
FCF Per Share -$1.50
OCF Per Share -$1.35
OCF/S Ratio -741.9%
Income Statement
Revenue $3.6M
Gross Profit $365.35K
Operating Income $-12.02M
EBITDA $-20.75M
Net Income $-21.21M
EPS (Diluted) -$1.41
Revenue / Employee $89.91K
Profit / Employee $-530.36K
Employees 40
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