SUPX
SuperX AI Technology Limited
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
8.71
▲ 1.91 (28.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.80
Prev close
6.80
Day high
8.58
Day low
6.69
Volume
575.78K
Market cap
$368.44M
P/E (TTM)
—
52W range
5.61 – 76.50
Day trading desk
Gap from prior close
-0.00%
Prior close 6.80
VWAP
7.67
+13.59% from price
Relative volume
2.49×
Unusually busy
Session range
39.34%
6.66 – 9.28
Position in range
78%
Near session high
ATR (14D)
0.66
7.59% of price
Prior day high
7.20
PDH
Prior day low
6.40
PDL
Bid / ask spread
—
Quote not published
Session volume
569.09K
Avg 228.80K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+21.89%
+23.3%
1M
+34.17%
+30.4%
3M
-22.26%
-25.4%
6M
-37.58%
-48.6%
YTD
-45.66%
-58.0%
1Y
-74.02%
-94.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SUPX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.47M
Total on file
Fundamentals
Market cap$368.44M
Enterprise value$185.48M
Revenue (TTM)$5.69M
Gross profit$713.27K
EBITDA$-54.75M
Net income$-90.86M
EPS (TTM)$-3.37
Free cash flow$-15.35M
Total cash$188.05M
Total debt$2.82M
Book value / share$4.78
Shares outstanding43.24M
Float30.56M
Short % of float1.91%
Dividend yield—
Beta (5Y)-0.32
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.78
EV / revenue32.59
EV / EBITDA-3.39
Gross margin12.53%
Operating margin-1736.27%
Profit margin0.00%
Return on equity-85.63%
Return on assets-27.27%
Debt / equity1.35
Current ratio6.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $2.90M | $6.14M | $9.62M | — |
| Operating revenue | — | $2.90M | $6.14M | $9.62M | — |
| Cost of revenue | — | $2.09M | $4.86M | $8.17M | — |
| Gross profit | — | $817.88K | $1.28M | $1.45M | — |
| Selling, general & admin | — | $1.86M | $1.38M | $1.67M | — |
| Total operating expense | — | $1.86M | $1.36M | $1.67M | — |
| Operating income | — | -$1.04M | -$77.13K | -$224.44K | — |
| Net interest income | — | $52.13K | -$11.90K | -$15.69K | — |
| Pre-tax income | — | -$847.62K | $94.64K | -$12.05K | — |
| Tax provision | — | $7.31K | $55.97K | $53.86K | — |
| Net income | — | -$854.93K | $38.68K | -$65.91K | — |
| Net income to common | — | -$854.93K | $38.68K | -$65.91K | — |
| Basic EPS | -1.41 | -0.08 | 0.00 | -0.01 | -1,728.6% |
| Diluted EPS | -1.41 | -0.08 | 0.00 | -0.01 | -1,728.6% |
| EBIT | — | -$1.04M | -$77.13K | -$224.44K | — |
| EBITDA | — | -$938.49K | $18.92K | -$115.23K | — |
| Basic shares | 15.07M | 11.13M | 12.71M | 10.71M | +35.4% |
| Diluted shares | 15.07M | 11.13M | 12.71M | 14.29M | +35.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.24M | $558.39K | $999.23K | +1,197.5% |
| Cash & short-term investments | $7.24M | $558.39K | $999.23K | +1,197.5% |
| Accounts receivable | $257.64K | $767.01K | $894.54K | -66.4% |
| Total current assets | $7.87M | $1.44M | $2.10M | +447.1% |
| Property, plant & equipment | $110.23K | $29.90K | $109.66K | +268.7% |
| Total assets | $8.01M | $2.46M | $3.06M | +225.1% |
| Total current liabilities | $953.47K | $1.13M | $1.46M | -15.8% |
| Current debt | $164.74K | $151.54K | $147.64K | +8.7% |
| Long-term debt | $80.64K | $237.32K | $387.07K | -66.0% |
| Total debt | $338.29K | $396.13K | $627.61K | -14.6% |
| Total liabilities | $1.04M | $1.37M | $1.85M | -24.0% |
| Retained earnings | -$1.10M | -$247.29K | -$132.91K | -345.7% |
| Shareholder equity | $6.96M | $1.09M | $1.20M | +537.4% |
| Working capital | $6.91M | $304.89K | $637.09K | +2,167.0% |
| Net tangible assets | $6.96M | $1.09M | $1.20M | +537.4% |
| Shares issued | 12.98M | 12.71M | 12.71M | +2.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$854.93K | $38.68K | -$65.91K | -2,310.4% |
| Depreciation & amortisation | $99.36K | $96.04K | $109.21K | +3.5% |
| Change in working capital | $31.48K | -$95.18K | -$379.80K | +133.1% |
| Operating cash flow | -$751.70K | $45.07K | -$229.08K | -1,768.0% |
| Capital expenditure | -$6.54K | -$14.62K | -$11.37K | +55.3% |
| Investing cash flow | -$6.54K | -$14.62K | -$11.37K | +55.3% |
| Dividends paid | $0 | -$153.06K | -$174.36K | +100.0% |
| Financing cash flow | $7.43M | -$473.28K | $209.13K | +1,669.0% |
| Free cash flow | -$758.24K | $30.45K | -$240.45K | -2,590.4% |
| End cash position | $7.24M | $558.39K | $999.23K | +1,197.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $188.05M | $3.23M | +5,716.7% |
| Cash & short-term investments | $188.05M | $3.23M | +5,716.7% |
| Accounts receivable | $615.69K | $81.47K | +655.8% |
| Inventory | $14.58M | — | — |
| Total current assets | $230.96M | $4.33M | +5,228.2% |
| Property, plant & equipment | $5.99M | $1.03M | +480.1% |
| Goodwill & intangibles | $2.89M | — | — |
| Total assets | $245.30M | $6.42M | +3,720.1% |
| Total current liabilities | $35.08M | $2.18M | +1,510.2% |
| Current debt | $285.61K | $266.60K | +7.1% |
| Long-term debt | $114.78K | $22.90K | +401.2% |
| Total debt | $2.82M | $1.09M | +158.4% |
| Total liabilities | $36.27M | $2.39M | +1,420.6% |
| Retained earnings | -$98.07M | -$7.21M | -1,259.9% |
| Shareholder equity | $206.52M | $4.04M | +5,016.8% |
| Working capital | $195.88M | $2.16M | +8,984.5% |
| Net tangible assets | $203.63M | $4.04M | +4,945.2% |
| Shares issued | 43.22M | 13.01M | +232.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders49.68%
Held by institutions19.60%
Institutions holding29
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.01
+24.23% from price
SMA 20
6.82
+24.86% from price
SMA 50
7.42
+14.75% from price
SMA 100
8.16
+6.77% from price
SMA 200
13.66
-37.63% from price
EMA 12
7.07
+23.17% from price
EMA 26
7.11
+22.55% from price
EMA 50
7.52
+15.76% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
-0.04
Hist 0.16
ATR (14)
0.66
7.75% of price
Realised vol 30D
108.0%
Annualised
Bollinger upper
7.81
20, 2σ
Bollinger lower
5.84
20, 2σ
50 / 200 cross
Death
7.42 vs 13.66
Trend bias
Below 200
-37.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
108.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-92.3%
Peak to trough
Max drawdown 5Y
-92.3%
Peak to trough
ATR 14
0.66
7.75% of price
Beta (reported)
-0.32
5Y monthly, from filing
Short interest
Shares short
657.16K
Prior 615.48K
Change vs prior
+6.8%
Shorts adding
% of float
1.91%
Normal
% of shares out
1.52%
Against total outstanding
Days to cover
3.8
Liquid
Float
30.56M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-08-07
Corporate Changes & Voting Matters
6-K/A · 2026-07-22
Corporate Changes & Voting Matters
6-K · 2026-07-21
Corporate Changes & Voting Matters
6-K · 2026-06-22
Corporate Changes & Voting Matters
6-K · 2026-06-08
Corporate Changes & Voting Matters
6-K · 2026-06-04
Corporate Changes & Voting Matters
6-K · 2026-05-27
Headlines
SuperX Japan Supply Center Delivers $31 Million of Pro6000 Servers, Secures New Orders
MT Newswires · 4d ago
SuperX's Japan Global Supply Center has Delivered Pro6000 Servers Worth US$31 Million and Secured New Orders
PR Newswire · 4d ago
SuperX AI Technology Initiates New $20 Million Share Buyback Program
MT Newswires · 16d ago
SuperX Announces Progress on Share Repurchase Program, Initiates New Buyback Plan to Reinforce Confidence in Long-Term Growth Value
PR Newswire · 16d ago
SuperX AI Technology, Mercuria Asia Partner on AI Data Centers, Energy Infrastructure
MT Newswires · 32d ago
SuperX and Mercuria Asia Forge Strategic Partnership to Build Innovative AI Infrastructure Ecosystem
PR Newswire · 33d ago
SuperX AI Technology's JV Launches With $1.5 Million in Capital
MT Newswires · 53d ago
SuperX Partners with TFC to Build a Core Ecosystem for Global AI Optical Interconnect, with Strategic Joint Venture Fully Launched
PR Newswire · 53d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.