Technology
Live Price
Offline$8.19
-3.99% today
1Y Change
-1.71%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SuperX AI Technology Limited (SUPX) is a Technology stock with a market cap of $240.00M and listed on NASDAQ. The stock last traded around $8.19 and down 1.7% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Baseline metrics include revenue growth of +23.9%, EPS growth of -1731.2%, a dividend yield of 0.0%. What stands out right now is revenue +23.9%, EPS -1731.2%, free cash flow -1035.5% with operating margin -334.3% and ROIC -56.2%. Valuation already assumes a fairly strong business story at price/sales 67.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SUPX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SUPX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SUPX Max Drawdown
-90.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SUPX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.3M
-34.5% YoY
FY Net Income
$425.1K
+745.0% YoY
Free Cash Flow
$607.7K
+352.7% YoY
Revenue Growth
+23.9%
EPS Growth
-1731.2%
Gross Margin
10.2%
Net Margin
-589.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4M | 3M | 6M | 10M | 6M |
| Gross Profit | 365K | 818K | 1M | 1M | 1M |
| Operating Income | -12M | -1M | -99K | -224K | 274K |
| EBITDA | -20M | -938K | 19K | -115K | 588K |
| Net Income | -21M | -855K | 39K | -66K | 425K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 17M | 7M | 558K | 999K | 847K |
| Total Assets | 52M | 8M | 2M | 3M | 4M |
| Total Liabilities | 32M | 1M | 1M | 2M | 2M |
| Shareholder Equity | 20M | 7M | 1M | 1M | 1M |
| Total Debt | 2M | 338K | 396K | 628K | 554K |
| Net Debt | -16M | -7M | -162K | -372K | -293K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
608K
+365.3% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
608K
+352.7% YoY
Key ratios
Gross Margin
10.2%
Operating Margin
-334.3%
Net Margin
-589.9%
ROE
-177.8%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.