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SuperX AI Technology Limited (SUPX) 12-Month Stock Forecast & Price Target Cone

$5.82 -0.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.81

SuperX AI Technology Limited (SUPX) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $269.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SUPX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SUPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SuperX AI Technology Limited (NASDAQ: SUPX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $5.82 (-0.17% 1D, market cap $269.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SUPX compare to BTQ and PPHC in the Industrials sector?
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Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, BTQ (BTQ Technologies Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $291.2M) and PPHC (Public Policy Holding Company Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -29.0%, cap $309.1M). Among the 5-stock peer group, SUPX leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SUPX?
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Per SUPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001897087), SuperX AI Technology Limited generated $1.0M in revenue (-64.6% YoY), -$21.2M in net income, and -$8.6M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.81 (-0.22%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (10)Whales (3)SEC (8)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$64 Bull$5 Base$4 Bear
📬 FREE SUPX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUPX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY SUPX SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (36% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$6.98-5.6% Next Q
Q2 (-2Q)
33
Grade E$6.59-0.5% Next Q
Q3 (-1Q)
31
Grade E$6.56-11.3% Next Q
Current
28
Grade E$5.82-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SUPX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SUPX currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.35) and Max Pain ($6.11) forces dealer call-delta covering toward $63.69.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SUPX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SUPX Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SUPX Position Size: $10,000

Shares at $5.82: 1718.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $3.92
$6,735
$-3,265 (-32.6%)
12M Consensus BaseTarget $5.03
$8,643
$-1,357 (-13.6%)
12M Bull Case BreakoutTarget $63.69
$109,433
+$99,433 (+994.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$574%A
Goldman SachsSector Coverage LeadUNDERPERFORM$6069%B
JP MorganUS Large-Cap ResearchSELL$458%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SUPX)

  • ✓Walkthrough of SUPX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SUPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.98%🛡️ HOLDING TREND SUPPORT
2026-11-03O $6.17H $6.17L $5.82C $5.82VOL 255.5K
RES: $10.28SUP: $5.70SMA50: $7.35SMA200: $9.02
$29.85$23.28$16.71$10.14$3.57RES $10.28SUP $5.70$5.822026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUPX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SUPX Butterfly Map → + Track SUPX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -64.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SUPX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUPX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUPX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SUPX)

Industrials Rank #426 of 486 ⚔️ BTQ vs SUPX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SUPX vs. BTQ, PPHC, TMS, QNC)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, SuperX AI Technology Limited (SUPX) ranks #426 by composite RQD confidence (28/100, grade E) and #330 by equity capitalization ($269.6M). Within this direct 5-issuer industry benchmark cohort, SUPX leads on earnings valuation at N/A trailing P/E, while TMS leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. BTQ currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with SUPX at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SUPX ACTIVE
SuperX AI Technology Limited
E 28/100 — 5.0% — -0.17% $269.6M Benchmark Subject
BTQ
BTQ Technologies Corp.
D 44/100 — — — -2.52% $291.2M /btq-vs-supx →
PPHC
Public Policy Holding Company Inc.
D- 42/100 — 10.0% -29.0% +4.84% $309.1M /pphc-vs-supx →
TMS
Teamshares Inc.
E 29/100 — — -6.1% +3.16% $326.3M /tms-vs-supx →
QNC
Quantum eMotion Corp.
D 44/100 — — — -4.05% $219.4M /qnc-vs-supx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001897087 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), SuperX AI Technology Limited (SUPX) reported GAAP revenue of $1.0M (-64.6% vs. FY2024 revenue of $2.9M , and -83.3% cumulative change since FY2023) , GAAP net income of -$21.2M, operating cash flow of -$8.3M, and free cash flow of -$8.6M (-1038.5% YoY). On the balance sheet, SUPX closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $1.0M -$21.2M -$8.3M -$8.6M — —
FY2024 (FY) 2024-06-30 $2.9M -$854.9K -$751.7K -$758.2K — —
FY2023 (FY) 2023-06-30 $6.1M $38.7K $45.1K $45.1K — —

3. SUPX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SUPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SuperX AI Technology Limited (NASDAQ: SUPX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $5.82 (-0.17% 1D, market cap $269.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does SUPX compare to BTQ and PPHC in the Industrials sector?

Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, BTQ (BTQ Technologies Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $291.2M) and PPHC (Public Policy Holding Company Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -29.0%, cap $309.1M). Among the 5-stock peer group, SUPX leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SUPX?

Per SUPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001897087), SuperX AI Technology Limited generated $1.0M in revenue (-64.6% YoY), -$21.2M in net income, and -$8.6M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SUPX trading relative to its 50-day, 200-day, and 52-week technical levels?

SUPX last traded at $5.82 (-0.17% on volume of 526,978 shares), positioning the stock -20.82% below its 50-day simple moving average ($7.35) and -35.48% below its 200-day simple moving average ($9.02). Across its 52-week range of $5.61 to $60.66, SUPX sits at the 0.4% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.09 to $6.55).

Direct Sub-Reports: SUPX RQD Cockpit SUPX 12M Forecast SUPX Earnings & Move SUPX Dividends & DRIP SUPX Insiders & 13F SUPX Whale Options SUPX Profit Sankey SUPX News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

SUPX — SuperX AI Technology Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

SuperX AI Technology Limited (SUPX) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.82 (-0.17% 1D, market capitalization $269.6M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 5.0%, operating margin of -60.0%, and free cash flow yield of -3.24%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Industrials sector, Diversified Equities industry. The profile does not describe its products, customers, or revenue model. Reported revenue was $6.1M in FY 2023, $2.9M in FY 2024, and $1.0M in FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), SuperX AI Technology Limited (SUPX) reported $1.0M in annual revenue (up from $2.9M in FY2024, -64.6% YoY) and -$21.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.1M revenue, $38.7K net income) through FY2025, SUPX scaled operating cash flow to -$8.3M and free cash flow to -$8.6M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -3.24% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.61 – $60.66 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The graph's sector is Industrials and industry is Diversified Equities, but no correlated sector names are provided. The only ripple the graph identifies is the macro liquidity channel: the bullish macro signal is paired with negative net liquidity momentum, and the signal itself notes asymmetrical sensitivity to liquidity shifts. An investor should watch whether the macro tailwind persists alongside the company's reported operating losses, since the two inputs point in different directions.

  • Key Question #1: Can SUPX sustain or expand its -60.0% operating margin and — ROIC against Diversified Equities peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.0M and free cash flow of -$8.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SUPX's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SUPX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SuperX AI Technology Limited (SUPX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SUPX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SUPX Bull vs. Bear Conversation Board — What's Your Call at $5.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SUPX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SUPX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $6.88 (+18.0%)
📌 Pinned Debate

The Butterfly graph's SUPX Macro Tailwind Score of 96/100 is bullish despite negative net liquidity momentum.

Here is why I am bullish on SUPX here at $5.83: The Butterfly graph's SUPX Macro Tailwind Score of 96/100 is bullish despite negative net liquidity momentum.. Compare SUPX's -60.0% operating margin and 0.0% ROIC against the rest of Diversified Equities. As long as cash conversion holds up, dips toward $5.54 are getting bought.

CapAlloc_Nerd 🐂 BULL

@BreakoutHunter Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $5.83 and keeping dry powder in case we test $5.42.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $4.37 (-25.0%)
Spot @ $5.83

Revenue fell from $6.1M in FY 2023 to $1.0M in FY 2025 while the FY 2025 net loss reached -$21.2M.

I respect the product at SuperX AI Technology Limited, but the stock at $5.83 is a different story. Revenue fell from $6.1M in FY 2023 to $1.0M in FY 2025 while the FY 2025 net loss reached -$21.2M.. FCF yield is -3.24% and RQD sits at 28/100 (E) — why pay up here when you can wait for next quarter's numbers?

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