SUPX

Strong SellSinker

SuperX AI Technology Limited · Technology · Singapore · $315M cap · $5.0M/day traded

$6.59 -6.0% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
29
Value
32
Momentum
17

As of 14 Oct 2026, MoatMap's StockRank for SuperX AI Technology Limited (SUPX) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 29, Value 32, Momentum 17, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 28.6x
ROE
-85.6%
peers 8.5%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT SUPERX AI TECHNOLOGY LIMITED

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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%-3.42
Shares43.2M43.2M43.2M43.2M—-0.0%43.2M
Debt0.6M0.6M0.4M0.3M—-15.2%2.8M
Equity1.5M1.2M1.1M7.0M—67.2%—
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) · USD-29.0%
6.47.27.98.69.331 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 17% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (132% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.59
RSI (14)
31.7
52-Week Range-90.7% from high
Low $5.61High $70.84

SCORE BREAKDOWN

Quality
29
ROIC
-14.7%10.3
ROE
-85.6%2.9
GP/Assets
8.9%18.0
Op. Margin
-1736.3%0.9
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
—N/A
D/E Ratio
0.01x85.8
Current Ratio
6.58x92.7
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-2.2x25.0
P/FCF
n/mN/A
P/B
1.5x79.8
P/S
53.3x2.3
Div Yield
—N/A
Momentum
17
52W High %
9%0.8
RS 6M
-26%32.4
SMA 50/200
0.78x9.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$315M
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)$315M8Strong Sell
HQHorizon Quantum Holdings Ltd.$803M6Strong Sell
2562.HKSynagistics Limited$76M5Strong Sell
CANCanaan Inc.$283M12Strong Sell
CURRCURRENC Group Inc.$347M14Strong Sell
BGINBgin Blockchain Limited$213M0Strong Sell
RYDERyde Group Ltd.$139M9Strong Sell
TDTHTrident Digital Tech Holdings Ltd$110M0Strong Sell
TKU.SIToku Ltd.$67M12Strong Sell
9MT.SIMetaOptics Ltd$69M1Strong Sell

Peer medians: ROE 8.5% · P/E 28.6x · Gross margin 32.7%

Company Deep Dive

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SuperX AI Technology Limited (SUPX): Stock Score Summary

SuperX AI Technology Limited (SUPX) has a MoatMap StockRank of 8/100 based on Quality (29/100), Value (32/100), and Momentum (17/100) 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$6.59
Market Cap$315M
Price/Book1.47
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 8/100, with a Strong Sell signal. It is a composite of Quality (29), Value (32), and Momentum (17), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 8/100. 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).