olivLaw · US equity research
Superx Ai Technology Limited SUPX
Services-Management Consulting Services · SIC 8742 · Vertical: Services-Management Consulting Services (SIC 8742)
At the close of 04 Nov 2026, Superx Ai Technology Limited (SUPX) stock was 4.77 USD (−0.83% on the day), with market capitalisation 209.8 m USD, dividend yield 0.29%, beta 0.68, 52-week range 4.77–52.81 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 26.6
- oversold (≤ 30)
- Bollinger (20, 2)
- 5.09 – 7.62
- below the lower band · %B -0.13 · band width 39.8%
- SMA 50 / 200
- 7.21 / 8.96
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -0.50 / -0.35
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −26.0% | −1.1% | −24.9 pp | — |
| 3 months | −31.9% | −0.5% | −31.4 pp | — |
| 6 months | −38.1% | +4.4% | −42.4 pp | — |
| Year to date | −69.6% | +12.3% | −81.9 pp | — |
| 1 year | −90.5% | +13.5% | −104.0 pp | −20.9% |
| 3 years | unavailable | +76.4% | unavailable | −28.0% |
| 5 years | unavailable | +63.7% | unavailable | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2022 | 2023 | 2024 | ⚠ 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 9.6 m | 6.1 m | 2.9 m | 1.0 m | 20.3 m |
| Revenue YoY | unavailable | −36.2% | −52.7% | — | +1,878.6% |
| Net income | -65.9 k | 38.7 k | -854.9 k | -21.2 m | -107.3 m |
| Net income YoY | unavailable | unavailable | −2,310.4% | — | unavailable |
| Diluted EPS | -0.01 | 0.00 | -0.08 | -1.41 | -2.89 |
| Diluted EPS YoY | unavailable | unavailable | −2,025.0% | — | unavailable |
| net % | -0.7% | 0.6% | -29.4% | -2,063.5% | -527.7% |
| Free cash flow | -240.4 k | 30.4 k | -758.2 k | -8.6 m | -79.2 m |
The series breaks before 2025: earlier years come from the original reports of the issuer of that time, later years from a subsequent filing that restated the perimeter (a separation, discontinued operations). The year-on-year change across the break is not shown.
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2026 · 30 Jun 2026
- Cash
- 98.9 m USD
- Financial debt
- 2.2 m USD
- Net debt
- -96.7 m USD
- Equity
- 191.1 m USD
- Total assets
- 202.7 m USD
- Debt / equity
- 0.01x
- Current ratio
- 19.73x
- ROE
- -101.8%
- ROA
- -84.3%
- FCF margin
- -389.5%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|
| Revenue | 9.6 m | 6.1 m | 2.9 m | 1.0 m | 20.3 m | SEC (XBRL)· 29 Oct 2026verified |
| Cost of revenue | 8.2 m | 4.9 m | 2.1 m | 976.7 k | 21.4 m | SEC (XBRL)· 29 Oct 2026verified |
| Gross profit | 1.4 m | 1.3 m | 817.9 k | 51.4 k | -1.1 m | SEC (XBRL)· 29 Oct 2026verified |
| Research & development | — | — | — | 1.2 m | — | SEC (XBRL)· 31 Oct 2025verified |
| Operating income | -224.4 k | -98.6 k | -998.6 k | -20.9 m | -101.7 m | SEC (XBRL)· 29 Oct 2026verified |
| Pre-tax income | -12.1 k | 94.6 k | -936.4 k | -20.8 m | -109.7 m | SEC (XBRL)· 29 Oct 2026verified |
| Income tax | 53.9 k | 56.0 k | 7.3 k | -35.0 k | 8.6 k | SEC (XBRL)· 29 Oct 2026verified |
| Net income | -65.9 k | 38.7 k | -854.9 k | -21.2 m | -107.3 m | SEC (XBRL)· 29 Oct 2026verified |
| Diluted EPS | -0.01 | 0.00 | -0.08 | -1.41 | -2.89 | SEC (XBRL)· 29 Oct 2026verified |
| Weighted average diluted shares | 10.7 m | 10.7 m | 11.1 m | 15.1 m | 37.4 m | SEC (XBRL)· 29 Oct 2026verified |
| Dividend per share | 0.02 | 0.01 | — | — | — | SEC (XBRL)· 07 Nov 2024verified |
Balance sheet · USD
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|
| Cash | 999.2 k | 558.4 k | 7.2 m | 17.0 m | 98.9 m | SEC (XBRL)· 29 Oct 2026verified |
| Receivables | — | 767.0 k | 257.6 k | 185.1 k | 472.1 k | SEC (XBRL)· 29 Oct 2026verified |
| Inventories | — | — | — | — | 31.1 m | SEC (XBRL)· 29 Oct 2026verified |
| Current assets | — | 1.4 m | 7.9 m | 39.0 m | 186.5 m | SEC (XBRL)· 29 Oct 2026verified |
| Property, plant & equipment, net | — | 22.8 k | 18.8 k | 234.0 k | 4.4 m | SEC (XBRL)· 29 Oct 2026verified |
| Intangibles (excl. goodwill) | — | — | — | — | 3.6 m | SEC (XBRL)· 29 Oct 2026verified |
| Total assets | — | 2.5 m | 8.0 m | 52.1 m | 202.7 m | SEC (XBRL)· 29 Oct 2026verified |
| Accounts payable | — | 752.5 k | 451.2 k | 416.1 k | 53.0 k | SEC (XBRL)· 29 Oct 2026verified |
| Short-term debt | — | 151.5 k | 164.7 k | — | — | SEC (XBRL)· 07 Nov 2024verified |
| Long-term debt | — | 237.3 k | 80.6 k | 113.8 k | 2.2 m | SEC (XBRL)· 29 Oct 2026verified |
| Current liabilities | — | 1.1 m | 953.5 k | 31.8 m | 9.5 m | SEC (XBRL)· 29 Oct 2026verified |
| Total liabilities | — | 1.4 m | 1.0 m | 32.2 m | 11.2 m | SEC (XBRL)· 29 Oct 2026verified |
| Equity | 1.2 m † | 1.1 m † | 7.0 m † | 19.8 m | 191.1 m | SEC (XBRL)· 29 Oct 2026verified |
| Shares outstanding at year end | — | — | 13.0 m | 22.2 m | 44.0 m | SEC (XBRL)· 29 Oct 2026verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|
| Operating cash flow | -229.1 k | 45.1 k | -751.7 k | -8.3 m | -73.8 m | SEC (XBRL)· 29 Oct 2026verified |
| Capex | 11.4 k | 14.6 k | 6.5 k | 297.6 k | 5.4 m | SEC (XBRL)· 29 Oct 2026verified |
| Free cash flow | -240.4 k ≈ | 30.4 k ≈ | -758.2 k ≈ | -8.6 m ≈ | -79.2 m ≈ | SEC (XBRL)· 29 Oct 2026derived |
| Investing cash flow | -11.4 k | -14.6 k | -6.5 k | -12.4 m | -30.6 m | SEC (XBRL)· 29 Oct 2026verified |
| Financing cash flow | 209.1 k | -473.3 k | 7.4 m | 30.7 m | 186.2 m | SEC (XBRL)· 29 Oct 2026verified |
| Dividends paid | 174.4 k | 153.1 k | — | — | — | SEC (XBRL)· 07 Nov 2024verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 5 of at least 6
- score weight coverage: 37.5% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 209.8 m USD
Key indicators
Coverage and freshness
Score by group
38% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 0.18 – 0.25 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · input data missing
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)0.18 – 0.25 (Mid 0.21)
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 5 of at least 6; score weight coverage: 37.5% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | -175.6% | 0 (vs peers) | 28% |
| Net margin · Quality | -527.7% | 9 (vs peers) | 17% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | 49.1% | 100 (on a fixed band) | 22% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 19.7x | 100 (on a fixed band) | 11% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | -37.8% | 0 (on a fixed band) | 22% |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial100/100 · 1/3 factors with a value
- Growth· partial100/100 · 1/2 factors with a value
- Quality3/100 · 2/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
SUPERX AI TECHNOLOGY LIMITED (SUPX). Latest full fiscal year: 2026; data up to 2026-06-30.
Figures computed from the financial statements: revenue 20.3 m USD in 2026; YoY growth 1,878.6%; net margin -527.7%; ROE -101.8%.
The estimated value range is 0.18–0.25 USD per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 0.21 USD, the price of 4.77 USD leaves a potential of -95.6% (value / price − 1) and a margin of safety of -2,160.3% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (indicators available: 5 of at least 6; score weight coverage: 37.5% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Revenue CAGR 3Y: 49.1%
- Current ratio: 19.7x
What contradicts it
- ROIC: -175.6%
- Net margin: -527.7%
- FCF yield: -37.8%
- The price is above the estimated value range
Not assessed (insufficient data or a ratio without meaning): FCF conversion, EPS CAGR 3Y, Net debt / EBITDA, Interest coverage, P/E (TTM), EV/EBITDA, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Services-Management Consulting Services (SIC 8742) · same industry (4-digit SIC) · compared with 33 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corporation | 10.5 bn | 13.7 | 70.0% | 7.1% | −6.4% | +6% / −29% |
| GGenpact Limited | 6.9 bn | 12.1 | 22.4% | 11.1% | +6.6% | −7% / +20% |
| FCNFti Consulting, Inc | 5.4 bn | 24.7 | 15.2% | 5.9% | +2.4% | +22% / −10% |
| EXPOExponent, Inc. | 4.2 bn | 39.2 | 31.2% | 17.7% | +4.2% | +21% / +14% |
| HURNHuron Consulting Group Inc. | 2.7 bn | 25.8 | 25.5% | 6.1% | +11.7% | +5% / +66% |
| ASTHAstrana Health, Inc. | 2.2 bn | 48.3 | 5.1% | 1.1% | +56.4% | +72% / +19% |
| ICFIICF International, Inc. | 1.7 bn | 20.1 | 8.6% | 4.9% | −7.3% | +24% / −31% |
| BWMNBowman Consulting Group Ltd. | 744.2 m | 105.3 | 2.9% | 1.4% | +14.9% | +19% / +39% |
| ONTOnterris, Inc. | 566.4 m | — | -2.5% | -1.4% | +19.3% | −37% / −48% |
| PPHCPublic Policy Holding Company, Inc. | 381.3 m | — | -39.5% | -18.9% | +24.7% | unavailable / unavailable |
| HCKTHackett Group, Inc. | 329.4 m | 19.0 | 20.7% | 6.3% | −2.6% | −28% / −40% |
| IIIInformation Services Group Inc. | 289.5 m | 25.2 | 12.7% | 4.7% | −1.2% | +13% / +46% |
| AERTAeries Technology, Inc. | 282.0 m | 20.9 | — | 3.6% | −0.3% | +35% / −68% |
| RMRRmr Group Inc. | 250.5 m | 12.6 | 8.7% | 3.1% | −22.0% | +10% / −30% |
| SUPXSuperx Ai Technology Limited | 209.8 m | — | -101.8% | -527.7% | +1,878.6% | −90% / unavailable |
| TSSITss, Inc. | 193.3 m | 14.1 | 32.0% | 7.4% | +65.9% | −29% / +1,976% |
| GRNQGreenpro Capital Corp. | 122.4 m | — | -26.8% | -169.6% | −40.7% | −57% / −19% |
| AUCAtif Holdings Limited | 109.4 m | — | -90.5% | -723.7% | −74.7% | −12% / −70% |
| ROMARoma Green Finance Limited | 101.0 m | — | -44.2% | -287.8% | −22.2% | +138% / unavailable |
| RTBRTB Digital, INC. | 92.6 m | — | -141.9% | -198.5% | −38.7% | −49% / −94% |
| MHHMastech Digital, Inc. | 74.9 m | 71.0 | 1.3% | 0.7% | −3.8% | −21% / −27% |
| EGGEnigmatig Ltd | 64.8 m | 268.0 | 6.3% | 12.6% | +12.2% | +40% / unavailable |
| CTMCastellum, Inc. | 46.4 m | — | -6.8% | -4.1% | +18.1% | −53% / +123% |
| ACCLAcco Group Holdings Limited | 34.9 m | 119.0 | 7.0% | 5.6% | +5.8% | −38% / unavailable |
| INTJIntelligent Group Limited | 33.5 m | — | -23.5% | -98.3% | −9.0% | −72% / unavailable |
1- and 3-year price returns: for SUPX from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Annual report (foreign issuer)29 Oct 2026
- Current report (foreign issuer)30 Sept 2026
- Current report (foreign issuer)28 Sept 2026
- Current report (foreign issuer)08 Sept 2026
- Current report (foreign issuer)03 Sept 2026
- Current report (foreign issuer)28 Aug 2026
- Current report (foreign issuer)25 Aug 2026
- Current report (foreign issuer)19 Aug 2026
- Current report (foreign issuer)07 Aug 2026
- Current report (foreign issuer)21 Jul 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.