# SuperX AI Technology Limited (SUPX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $8.12, market value $351 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). SuperX AI Technology Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 97.6×**. Each dollar of revenue is priced at 97.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -2.5%** (5-yr avg -3.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 10.2%**. SuperX AI Technology Limited keeps 10.2% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -594.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -589.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -107.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -528.4%**. Return on all capital, debt included, is -528.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -40.8%**. Each dollar of assets produces -40.8% of profit.

## Growth
- **Revenue growth (1 yr): 23.9%** (3-yr -28.0%/yr). Revenue grew 23.9% over the last year.
- **EPS growth (1 yr): -1731.2%**. Earnings per share fell 1731.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.03**. Debt is 0.03 times equity: a conservative balance sheet.
- **Altman Z-score: 5.78**. A Z-score of 5.78 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. SuperX AI Technology Limited does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -88.1%** (YTD -48.2%, 3-mo -8.8%). The shares are down 88.1% over twelve months including dividends.
- **From 52-week high: -89.4%** (44.7% above the low). Trading 89% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 2.01** (volatility 135%). Beta of 2.01 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SUPX · Page: https://foliofundamentals.com/stocks/supx

Not investment advice.