SUPX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number and Intrinsic Value are unavailable due to negative earnings.
- P/S ratio of 103.77 is astronomical
- P/B ratio of 9.65 is high for the sector
- No P/E available due to lack of earnings
Revenue growth is the only positive driver, but efficiency is lacking.
- Triple-digit revenue growth
- Growth is not translating to profitability
- Gross margins (10.16%) are very low for software infrastructure
Recent price action is overwhelmingly bearish.
- Long term 5Y change is positive
- 6-month return of -85.4% indicates a bubble burst or fundamental failure
Low debt is the only saving grace in an otherwise failing health profile.
- Low Debt/Equity
- Piotroski F-Score 3/9 (Weak)
- Deeply negative ROE and ROA
Company is in a growth/loss phase; dividends are not a priority.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SUPX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SUPX
SuperX AI Technology Limited
Primary
|
+112.6% | +112.6% | -22.3% | -85.4% | -0.6% | +22.1% |
|
RPD
Rapid7, Inc.
Peer
|
-93.3% | -88.1% | -74.8% | -68.4% | -8.2% | +12.0% |
|
IBEX
IBEX Limited
Peer
|
+17.7% | +15.1% | +18.9% | -23.4% | -6.2% | -0.8% |
|
NVEC
NVE Corporation
Peer
|
+48.0% | +11.9% | +43.5% | +7.7% | +13.5% | +6.5% |
|
NNDM
Nano Dimension Ltd.
Peer
|
-75.6% | -30.5% | +15.3% | -14.8% | +5.5% | +6.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SUPX
SuperX AI Technology Limited
|
BEARISH | $373.2M | - | -158.4% | -% | $8.63 | |
|
RPD
Rapid7, Inc.
|
BEARISH | $374.27M | 15.78 | 27.1% | 2.7% | $5.68 | Compare |
|
IBEX
IBEX Limited
|
BULLISH | $370.21M | 9.13 | 33.6% | 7.3% | $27.49 | Compare |
|
NVEC
NVE Corporation
|
NEUTRAL | $381.31M | 26.28 | 23.4% | 54.6% | $78.83 | Compare |
|
NNDM
Nano Dimension Ltd.
|
BEARISH | $363.88M | - | -14.2% | -286.3% | $1.73 | Compare |
Past News Coverage
Recent headlines mentioning SUPX from our newsroom.