What is SuperX AI Technology Limited's (SUPX) StockRank?

MoatMap's StockRank for SuperX AI Technology Limited (SUPX) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (22), and Momentum (12) 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 28/100. 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 financial 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 1/100. 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).

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SUPX

STRONG SELLREMOVE

SuperX AI Technology Limited · Technology · Singapore · $351M · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

-158.4%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SuperX AI Technology lacks the scale, market share, and fundamental quality to capitalize on the advanced packaging bottleneck or broader AI infrastructure buildout.

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)

Year	2021	2022	2023	2024	CAGR
Revenue	6.3M	9.6M	6.1M	2.9M	-22.8%
EPS	0.01	-0.00	0.00	-0.02	-69.8%
Shares	43.2M	43.2M	43.2M	43.2M	0.0%
Debt	0.6M	0.6M	0.4M	0.3M	-15.2%
Equity	1.5M	1.2M	1.1M	7.0M	67.2%
Op CF	0.6M	-0.2M	45,067	-0.8M	-72.8%
Inv CF	0	-11,365	-14,620	-6,535	—
Fin CF	-0.2M	0.2M	-0.5M	7.4M	—

PRICE (1Y)+8.2%

SMA 50SMA 200

$7.95

RSI (14)

25.2

52W High

$76.50

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-14.7%9.9

ROE

-158.4%0.9

GP/Assets

4.6%9.7

Op. Margin

-201.1%2.6

FCF/Assets

60.9%98.3

Piotroski

537.3

Int. Cover

—N/A

D/E Ratio

0.09x67.9

Current Ratio

1.23x19.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-20.3x25.0

P/FCF

71.9x27.2

P/B

8.9x16.6

P/S

95.8x1.4

Div Yield

—N/A

Momentum

52W High %

10%0.4

RS 6M

-59%15.3

SMA 50/200

0.36x0.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$351M

P/E (Forward)

—

Gross Margin

10.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
SUPX	SuperX AI Technology Limited(you)	$351M	1	STRONG SELL
2562.HK	Synagistics Limited	$98M	7	STRONG SELL
AMBR	Amber International Holding Limited	$139M	17	STRONG SELL
HQ	Horizon Quantum Holdings Ltd.	$1.8B	6	STRONG SELL
BGIN	Bgin Blockchain Limited	$327M	3	STRONG SELL
CAN	Canaan Inc.	$257M	5	STRONG SELL
2342.HK	Comba Telecom Systems Holdings Limited	$436M	26	SELL
Y3D.SI	mDR Limited	$77M	25	SELL
S69.SI	Serial System Ltd	$55M	31	SELL
BTDR	Bitdeer Technologies Group	$4.5B	19	STRONG SELL

Peer medians: ROE 7.2% · P/E 53.9x · Gross margin 33.0%

SuperX AI Technology Limited (SUPX) — Stock Score Summary

SuperX AI Technology Limited (SUPX) has a MoatMap StockRank of 1/100 based on Quality (28/100), Value (22/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. SuperX AI Technology lacks the scale, market share, and fundamental quality to capitalize on the advanced packaging bottleneck or broader AI infrastructure buildout.

Key Financial Metrics

Price	$7.95
Market Cap	$351M
Price/Book	8.91
Return on Equity	-158.4%
Return on Invested Capital	-14.7%
Debt/Equity	8.87
Gross Margin	10.2%
Operating Margin	-201.1%
Revenue Growth	130.4%
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 1/100, with a Strong Sell signal. It is a composite of Quality (28), Value (22), and Momentum (12) 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 28/100. 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 1/100. 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).