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Superx AI Technology Ltd (SUPX) stock

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NASDAQ: SUPX Nasdaq IT Consulting & Other Services

C Fundamentals grade

Superx AI Technology Ltd is a US-listed company in the IT consulting & other services industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Superx AI Technology Ltd is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: cash-flow, stock-pay or share-count figures missing or out of date. We'll show the comparison once resolved.

Superx AI Technology Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds8 adding, 12 cuttingOf 3 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Superx AI Technology files

Where Superx AI Technology stands after its latest Filing

Revenue for the twelve months was $20m, up 1878.6% on a year earlier, against a decline of 64.6% a quarter earlier. That growth ranks 1 of 40 among the it consulting & other services companies we cover. Free-cash-flow margin fell to -389.5% from -2.5% a year earlier. Operating margin narrowed to -500.2% from -2.3%. The diluted share count is up 148.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 5 of our 6 financial-health checks.

Our model value for Superx AI Technology is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Superx AI Technology Ltd's trailing-twelve-month revenue grew 1878.6% year on year, with a free-cash-flow margin of -389.5%. Where it stands out: revenue growth of 1878.6% ranks 1 of 40 it consulting & other services companies we cover. Where it lags: gross margin of -5.4% ranks 34 of 34 it consulting & other services companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 1878.6% (+1943.2pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 1878.6% over the last 12 months, against a median of 6.5% for it consulting & other services companies we cover.
  • Growth speeding up. The growth rate is 1943.2 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 1536.8 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Loss-making. Operating margin is -500.2%: costs exceed revenue.
  • Burning cash. Free cash flow was -389.5% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 257.6% of revenue, against a median of 2.3% for it consulting & other services companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 148.1% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 128% and a beta of 1.6 against the S&P 500.
  • Gross margin slipping. Gross margin is down 10.4 points on a year ago.

Price chart

  • 1 day-0.2%
  • 1 week-8.6%
  • 1 month-12.5%
  • This year-62.9%
  • 1 year-90.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$20.3M
Operating margin
-500.2%
Net margin
-527.7%
EPS (TTM, diluted)
$-2.87

Growth

Revenue growth
+1878.6%
Change in growth rate
+1943.2 pts
Share count change
+148.1%

Cash

Free cash flow (TTM)
-$79.2M
FCF margin
-389.5%
Stock pay % of revenue
257.6%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for SUPX from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Superx AI Technology Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: cash-flow, stock-pay or share-count figures missing or out of date.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Superx AI Technology Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.7 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.1 ~$0.2–$0.8 Left out: out of range vs price (0.02x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Superx AI Technology Ltd with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 202420252026
Share price$4.28$10.09$8.00
Market value$48m$152m$299m
+ Net debt (− = net cash)−$7m−$16m−$94m
Enterprise value$41m$136m$205m
Multiples
Price / sales 16.4x147.9x14.7x
Price / earnings ———
Price / free cash flow ———
EV / EBITDA ———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Superx AI Technology Ltd: too few analysts cover it.

Positioning

Short interest
2.8%
of tradable shares
Days to cover
1.48
at average volume
Short interest, 1 month
+60%
to October 15, 2026
Held by institutions
18%
of shares
Held by insiders
45.3%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 20252026 to date
Return
SUPX+318%−63%
Industry peers (median)−23%−13%
S&P 500+18%+11%
Months that ended higher
SUPX67%18%
S&P 50075%46%
Largest fall from a high during the year
SUPX−82%−69%
S&P 500−19%−9%

Worst fall since April 17, 2024: 92% from October 3, 2025 to July 29, 2026. Getting back needed a 1191% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.81 – $52.81
From 52-week high
−89.0%
vs 50-day average
−21.8%
vs 200-day average
−35.7%
Volatility (1 year)
128%
Beta vs S&P 500
1.55

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Superx AI Technology Ltd in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Superx AI Technology Ltd
$0 $10M $20M $30M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 Revenue (TTM), FY22 Q4: $9.6M Revenue (TTM), FY23 Q4: $6.1M Revenue (TTM), FY24 Q4: $2.9M Revenue (TTM), FY25 Q4: $1M Revenue (TTM), FY26 Q4: $20.3M $20.3M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY22 Q4 $9.6M
FY23 Q4 $6.1M
FY24 Q4 $2.9M
FY25 Q4 $1M
FY26 Q4 $20.3M
Revenue growth, TTM YoY Superx AI Technology Ltd
-500% 0% 500% 1000% 1500% 2000% FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 Revenue growth, TTM YoY, FY23 Q4: -36.2% Revenue growth, TTM YoY, FY24 Q4: -52.7% Revenue growth, TTM YoY, FY25 Q4: -64.6% Revenue growth, TTM YoY, FY26 Q4: 1878.6% 1878.6%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -36.2%
FY24 Q4 -52.7%
FY25 Q4 -64.6%
FY26 Q4 1878.6%
Operating margin (TTM) Superx AI Technology Ltd
-3000% -2000% -1000% 0% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 Operating margin (TTM), FY22 Q4: -2.3% Operating margin (TTM), FY23 Q4: -1.6% Operating margin (TTM), FY24 Q4: -34.4% Operating margin (TTM), FY25 Q4: -2036.9% Operating margin (TTM), FY26 Q4: -500.2% -500.2%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY22 Q4 -2.3%
FY23 Q4 -1.6%
FY24 Q4 -34.4%
FY25 Q4 -2036.9%
FY26 Q4 -500.2%
FCF margin (TTM) Superx AI Technology Ltd
-1000% -500% 0% 500% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FY26 Q4 FCF margin (TTM), FY22 Q4: -2.5% FCF margin (TTM), FY23 Q4: 0.5% FCF margin (TTM), FY24 Q4: -26.1% FCF margin (TTM), FY25 Q4: -839.7% FCF margin (TTM), FY26 Q4: -389.5% -389.5%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY22 Q4 -2.5%
FY23 Q4 0.5%
FY24 Q4 -26.1%
FY25 Q4 -839.7%
FY26 Q4 -389.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 10 6 3 1 20
Gross profit 1 1 1 0 −1
EBITDA −0 −0 −1 −21 −100
Operating income −0 −0 −1 −21 −102
Net income −0 0 −1 −21 −107
Diluted EPS −$0.01 $0.00 −$0.08 −$1.41 −$2.89
Growth (year on year)
Revenue — −36.2% −52.7% −64.6% +>999%
Margins
Gross margin 15.1% 20.8% 28.2% 5.0% −5.4%
EBITDA margin −2.1% −1.4% −34.0% <−999% −493.3%
Operating margin −2.3% −1.6% −34.4% <−999% −500.2%
Net margin −0.7% 0.6% −29.4% <−999% −527.7%
Free-cash-flow margin −2.5% 0.5% −26.1% −839.7% −389.5%
Cash flow
Cash from operations −0 0 −1 −8 −74
Capital spending 0 0 0 0 5
Free cash flow −0 0 −1 −9 −79
Stock-based pay — — — 4 52
Free cash flow after stock pay — — — −12 −132
Balance sheet
Cash 1 1 7 17 99
Total debt 0 0 0 1 4
Net debt (negative = net cash) −1 −0 −7 −16 −94
Diluted shares 11m 11m 11m 15m 37m
Returned to shareholders
Dividends 0 0 — — —
Buybacks — — — — 18
Total returned 0 0 — — 18

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 6 checks passed · June 30, 2026
What it owns · $203m
Short-term assets $186mLonger-term assets $16m
What it owes, and who funded it · $202m
Short-term liabilities $9mLonger-term liabilities $2mShareholders' equity $191m
  • Short-term assets cover short-term liabilities $186m of assets due within a year against $9m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $186m short-term assets against $2m of longer-dated liabilities.
  • More cash than debt $99m of cash against $2m of debt.
  • Debt below 40% of shareholders' equity Debt is 1% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$74m of operating cash flow against $2m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Superx AI Technology Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$18.2M
Diluted share count
+148.1%
year over year
R&D spending
116.2%
of revenue
Days sales outstanding
8 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in it consulting & other services
Last 12 months unless stated SUPX CISO MAAS AGMH MGRT JZ Median
Revenue, last 12 months $20m $25m $26m $31m $11m $10m $383m
Revenue growth, last 12 months >999% −14.1% −75.8% −4.6% 233.3% −71.8% 5.7%
Gross margin −5.4% 26.9% 13.7% 10.3% 50.7% 17.7% 28.0%
Operating margin −500.2% −31.0% −12.9% −15.3% 20.3% −24.1% 5.9%
Operating margin, 3-year average — −44.4% −4.8% 14.7% — — 7.5%
Net margin −527.7% −11.7% −102.1% 1.8% 16.1% −22.4% 2.2%
Cash from operations / revenue −362.8% −14.6% −56.4% −13.3% −108.3% −13.9% 6.7%
Free-cash-flow margin −389.5% −17.2% −58.2% −13.3% −108.3% −13.9% 5.0%
Free-cash-flow margin, 3-year average — −17.8% −21.2% 11.0% — — 6.7%
Stock pay / revenue 257.6% 8.7% 0.6% — — 14.5% 2.2%
Change in share count 148.1% 92.0% >999% 261.2% 7.9% 50.9% 0.9%

Median of all 40 companies we cover in it consulting & other services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

40 it consulting & other services companies
Measure Company Peer median Rank
Revenue growth Growth 1878.6% 6.5% 1 of 40
Change in growth rate Growth +1943.2pp -0.8pp 1 of 40
Gross margin Profitability -5.4% 28.2% 34 of 34
Operating margin Profitability -500.2% 5.9% 36 of 36
Net margin Profitability -527.7% 2.5% 39 of 40
Free-cash-flow margin Cash generation -389.5% 5.1% 37 of 38
Stock pay as % of revenue Cash generation 257.6% 2.3% 36 of 36
Long-term debt as % of assets Balance sheet 1.1% 11.8% 8 of 27
Change in share count Balance sheet 148.1% 0.9% 37 of 39
Days sales outstanding Balance sheet 8 days 71 days 1 of 30

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$15M
Institutions reporting
20
Shares held vs prior quarter
▼ 63.2%
Positions opened / closed
3 / 5

Top buyers and sellers, Q2 2026: 8 institutions bought and 12 sold ; the biggest buyer was Barclays PLC (+215K shares) and the biggest seller Yong Rong (HK) Asset Management Ltd (−2.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Anatole Investment Management Ltd $7.6M 955K 51.0% ▼ 46.9%
Barclays PLC $1.8M 223K 11.9% ▲ 2591.8%
UBS Group AG $1.4M 179K 9.6% ▼ 42.5%
SG Americas Securities, LLC $794,000 99K 5.3% ▼ 1.8%
Jpmorgan Chase & Co $700,302 92K 4.7% ▲ 1259.1%
Jane Street Group, LLC $515,616 64K 3.4% New
Citigroup Inc $448,920 56K 3.0% ▼ 71.0%
Boundless Plain Holdings Ltd $431,176 54K 2.9% 0.0%
Morgan Stanley $385,152 48K 2.6% ▼ 48.9%
Nomura Holdings Inc $249,360 31K 1.7% 0.0%
Geode Capital Management, LLC $197,344 25K 1.3% ▼ 0.9%
State Street Corp $137,720 17K 0.9% ▲ 63.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Superx AI Technology Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Superx AI Technology Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Superx AI Technology Ltd in brief

What does Superx AI Technology Ltd do?
Superx AI Technology Ltd is a US-listed company in the IT consulting & other services industry. Its financial year ends in June.
What is Superx AI Technology Ltd's stock ticker?
Superx AI Technology Ltd trades under the ticker SUPX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Superx AI Technology Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Superx AI Technology Ltd reported revenue of $20.3M, 1878.6% higher than a year earlier, according to its SEC filings.
What is Superx AI Technology Ltd's free cash flow?
Superx AI Technology Ltd's free-cash-flow margin is -389.5% of revenue over the trailing twelve months, ranking 37 of the 38 it consulting & other services companies we cover.
Who are Superx AI Technology Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Anatole Investment Management Ltd, Barclays PLC and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Superx AI Technology Ltd buying back stock, and does it pay a dividend?
Superx AI Technology Ltd spent $18.2M on share repurchases over the trailing twelve months, and its diluted share count still rose 148.1% over the year.
What is Superx AI Technology Ltd's market cap?
On June 30, 2026, Superx AI Technology Ltd's market capitalisation was about $299M and net debt of -$94.5M. Market figures come from third-party market data and may be delayed.
How much debt does Superx AI Technology Ltd have?
Superx AI Technology Ltd's debt-to-equity ratio is 1.2%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Superx AI Technology Ltd's competitors?
In our IT Consulting & Other Services peer group, the companies closest to Superx AI Technology Ltd are Ciso Global, Inc., Maase Inc., AGM Group Holdings, Inc., Mega Fortune Co Ltd and Jianzhi Education Technology Group Co Ltd. The side-by-side comparison below sets their revenue, margins and growth against Superx AI Technology Ltd's.