SFCX · SUPA Consolidated Inc.
$0.07
At close · Aug 24
Going-concern doubt
— flagged Jul 21, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date of issuance of these financial statements.”View the 10-Q filed Jul 21, 2026
Market Cap
$21.52M
Shares
290.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.07
Open$0.04
Day$0.03–0.07
Available close range$0.00–0.50
Avg vol 30d34K
Short int81 · 0.0% float · 1.0d
Short vol20%
DataJan 2021–Aug 2026
Filing10-Q · Jul 21
The closing range uses available history since Sep 8, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 21, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
−43%
trailing
YTD return
−39%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
35
low risk · 0–100
Fundamentals
Free cash flow
$-5.0M
Balance sheet
$350.6K
net debt
Quant / Vol
risk profile
Volatility
38100%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
38.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $0
Now $0 · 15%
Range high $1
vs 200-day avg -41%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFCX
this stock
SUPA Consolidated Inc.
|
$21.52M | -39.4% | — | — | 0.0% |
|
SAP
Sap SE
|
$255.70B | -8.8% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$210.69B | -3.4% | +25.9% | 23.4 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -5.0% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -3.5% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFCX | +0.0% | +23.5% | -43.1% | +0.0% | -39.4% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +1.2% | +20.2% | -55.3% | -2.2% | -51.4% |