SUPX · SuperX AI Technology Ltd
Market Cap
$297.92M
Shares
43.24M
Volume · Oct 2
266.93K
Avg daily vol (3M)
450.89K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUPX
this stock
SuperX AI Technology Ltd
|
$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 sectionOwnership
Institutional Holders
Reducing
Holders
21
- % held
- 4.3%
- Net QoQ
- -3.2M sh
- Top holder
- Anatole Investment Manage…
Held
Float
Short & Settlement
Financials
Filings
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% |