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SUPX · SuperX AI Technology Ltd

Track SUPX — free
$6.65 -0.14 (-2.06%) At close · Oct 2
Market Cap
$297.92M
Shares
43.24M
Volume · Oct 2 266.93K Avg daily vol (3M) 450.89K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.65 Open$6.79 Day$6.57–6.79 52W close$5.81–75.00 Avg vol 30d772K Short int621K · 1.4% float · 1.0d Short vol56% DataApr 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+23.9%
Year over year
Operating margin
-594.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+35.4%
Year over year · more shares
Price change (1Y)
-90.4%
Trailing year
Short interest
1.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −12%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −26%
trailing
6-month return −11%
trailing
YTD return −58%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.44% of float · ▼ -11.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 2-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Weak
Revenue growth +24%
Y/Y
Gross margin 10%
contracting
EPS growth −1729%
Y/Y
Free cash flow $-8.6M
Balance sheet $7.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 132%
annualized · 1-yr
Max drawdown −92%
past year
ATR 11.1%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.44% of float · ▼ -11.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $6 Now $7 · 1% Range high $75
vs 200-day avg -33% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SUPX
SuperX AI Technology Ltd
this stock
$297.92M -57.6% +23.9% — 1.4%
MSFT
Microsoft Corp
$3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +118.9% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
21
% held
4.3%
Net QoQ
-3.2M sh
Top holder
Anatole Investment Manage…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
621.1K
Days to cover
1.0d
Change
-76.8K sh
View
Short Volume
Short vol %
56%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$27.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.6M
Net income (FY)
$-21.2M
EPS diluted
$-1.41
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 30, 2026
This year
30
View

Performance

5D 20D 120D MTD YTD
SUPX -3.5% -25.9% -11.2% -1.2% -57.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.3% -25.4% -23.4% -2.1% -70.5%
Key facts CIK 1897087 CUSIP G5294K110 13F (30d) 1 filings 1 filers Visit website Investor relations