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SUPX

Strong Sell

SuperX AI Technology Limited · Technology · Singapore · $406M · Avg Vol: $3M/d

4
StockRank
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Q
29
V
30
M
9
P/E (TTM)
ROE
-85.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

SuperX AI Technology Limited develops and provides advanced artificial intelligence (AI) and machine learning (ML) solutions, focusing on enterprise-level applications across various industries. The company offers a suite of AI-powered platforms and services for data analytics, automation, and predictive modeling. Its proprietary AI algorithms and expertise in deploying scalable ML solutions provide a competitive edge in the rapidly expanding market for enterprise AI software and services.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue6.3M9.6M6.1M2.9M-22.8%5.7M
EPS0.01-0.000.00-0.02-1.41-69.8%-3.37
Shares43.2M43.2M43.2M43.2M0.0%43.2M
Debt0.6M0.6M0.4M0.3M-15.2%2.8M
Equity1.5M1.2M1.1M7.0M67.2%
Op CF0.6M-0.2M45.1K-0.8M-72.8%
Inv CF0-11.4K-14.6K-6.5K
Fin CF-0.2M0.2M-0.5M7.4M
Loading 1Y...
PRICE (1Y)+24.1%
5.816.998.179.3610.54Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$9.38
RSI (14)
68.6
52W High
$76.50
From 52W High
0.1%

SCORE BREAKDOWN

Quality
29
ROIC
-14.7%10.8
ROE
-85.6%2.9
GP/Assets
8.9%18.8
Op. Margin
-1736.3%0.9
FCF/Assets
n/mN/A
Piotroski
538.2
Int. Cover
N/A
D/E Ratio
0.01x85.5
Current Ratio
6.58x92.3
Value
30
P/E (TTM)
N/A
EV/EBITDA
-4.1x25.0
P/FCF
n/mN/A
P/B
2.0x68.4
P/S
71.2x2.0
Div Yield
N/A
Momentum
9
52W High %
12%0.9
RS 6M
-43%13.1
SMA 50/200
0.60x1.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$406M
P/E (Forward)
Gross Margin
12.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SUPX are excluded.

TickerCompanyMkt CapStockRankSignal
SUPXSuperX AI Technology Limited(you)$406M4Strong Sell
HQHorizon Quantum Holdings Ltd.$819M2Strong Sell
2562.HKSynagistics Limited$76M4Strong Sell
CANCanaan Inc.$283M5Strong Sell
BGINBgin Blockchain Limited$223M1Strong Sell
CURRCURRENC Group Inc.$378M23Sell
9MT.SIMetaOptics Ltd$89M1Strong Sell
RYDERyde Group Ltd.$120M17Strong Sell
TDTHTrident Digital Tech Holdings Ltd$2.2B0Strong Sell
2342.HKComba Telecom Systems Holdings Limited$282M36Hold

Peer medians: ROE 8.7% · P/E 31.1x · Gross margin 32.7%

SuperX AI Technology Limited (SUPX): Stock Score Summary

SuperX AI Technology Limited (SUPX) has a MoatMap StockRank of 4/100 based on Quality (29/100), Value (30/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

SuperX AI Technology Limited develops and provides advanced artificial intelligence (AI) and machine learning (ML) solutions, focusing on enterprise-level applications across various industries. The company offers a suite of AI-powered platforms and services for data analytics, automation, and predictive modeling. Its proprietary AI algorithms and expertise in deploying scalable ML solutions provide a competitive edge in the rapidly expanding market for enterprise AI software and services.

Key Financial Metrics

Price$9.38
Market Cap$406M
Price/Book1.96
Return on Equity-85.6%
Return on Invested Capital-14.7%
Debt/Equity0.01x
Gross Margin12.5%
Operating Margin-1736.3%
Revenue Growth283.8%
Free Cash Flow$5M

SuperX AI Technology Limited operates in the Software - Infrastructure industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is SuperX AI Technology Limited’s (SUPX) StockRank?
MoatMap’s StockRank for SuperX AI Technology Limited (SUPX) is 4/100, with a Strong Sell signal. It is a composite of Quality (29), Value (30), and Momentum (9) factor ranks across MoatMap’s 20,000+ stock universe.
Does SuperX AI Technology Limited have an economic moat?
SuperX AI Technology Limited (SUPX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SuperX AI Technology Limited a buy, hold, or sell?
MoatMap’s current signal for SuperX AI Technology Limited (SUPX) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SuperX AI Technology Limited in?
SuperX AI Technology Limited (SUPX) operates in the Technology sector, specifically the Software - Infrastructure industry (Singapore).