SuperX AI Technology Statistics
Total Valuation
SUPX has a market cap or net worth of $342.07 million. The enterprise value is $162.02 million.
| Market Cap | 342.07M |
| Enterprise Value | 162.02M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPX has 43.24 million shares outstanding. The number of shares has increased by 35.43% in one year.
| Current Share Class | 43.24M |
| Shares Outstanding | 43.24M |
| Shares Change (YoY) | +35.43% |
| Shares Change (QoQ) | +31.95% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 19.50% |
| Float | 33.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.02 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.58 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,481.88 |
Financial Efficiency
Return on equity (ROE) is -85.64% and return on invested capital (ROIC) is -274.52%.
| Return on Equity (ROE) | -85.64% |
| Return on Assets (ROA) | -27.28% |
| Return on Invested Capital (ROIC) | -274.52% |
| Return on Capital Employed (ROCE) | -26.13% |
| Weighted Average Cost of Capital (WACC) | 0.28% |
| Revenue Per Employee | $142,272 |
| Profits Per Employee | -$2.27M |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,569 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is -0.72, so SUPX's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 278,375 |
Short Selling Information
The latest short interest is 418,726, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 418,726 |
| Short Previous Month | 198,392 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, SUPX had revenue of $5.69 million and -$90.86 million in losses. Loss per share was -$3.76.
| Revenue | 5.69M |
| Gross Profit | 713,272 |
| Operating Income | -54.93M |
| Pretax Income | -91.24M |
| Net Income | -90.86M |
| EBITDA | -54.75M |
| EBIT | -54.93M |
| Loss Per Share | -$3.76 |
Balance Sheet
The company has $188.05 million in cash and $2.82 million in debt, with a net cash position of $185.24 million or $4.28 per share.
| Cash & Cash Equivalents | 188.05M |
| Total Debt | 2.82M |
| Net Cash | 185.24M |
| Net Cash Per Share | $4.28 |
| Equity (Book Value) | 209.03M |
| Book Value Per Share | 4.78 |
| Working Capital | 195.88M |
Cash Flow
In the last 12 months, operating cash flow was -$42.26 million and capital expenditures -$4.80 million, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | -42.26M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 82,929 |
| Net Borrowing | 333,508 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$0.21 |
Margins
| Gross Margin | 12.53% |
| Operating Margin | -965.15% |
| Pretax Margin | -1,603.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SUPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.43% |
| Shareholder Yield | -35.43% |
| Earnings Yield | -26.17% |
| FCF Yield | -2.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SUPX has an Altman Z-Score of 9.49 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 1 |