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SuperX AI Technology Limited (SUPX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.17 -2.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.13

SuperX AI Technology Limited (SUPX) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $266.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.13 (-0.62%)🧬 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 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUPX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY SUPX SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (29% 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 (24% 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)

Grade D$7.01-6% Next Q

Q2 (-2Q)

Grade E$6.59-5.9% Next Q

Q3 (-1Q)

Grade E$6.20-0.5% Next Q

Current

Grade E$6.17-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 34/100 (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 ($7.49) and Max Pain ($6.48) 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 34%NO 66%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SUPX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.1M

FY24

Rev $2.9M

FY25

Rev $1.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.0M	5%	-80%	-$21.2M	-$8.6M	15%
FY 2024	$2.9M	28.2%	-34.4%	-$854.9K	-$758.2K	15%
FY 2023	$6.1M	8%	-1.6%	$38.7K	$45.1K	15%

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SUPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.69%▼ DESCENDING CHANNEL

2026-10-30O $6.16H $6.32L $5.73C $6.17VOL 255.5K

RES: $10.32SUP: $4.03SMA50: $7.49SMA200: $9.09

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #418 of 485 ⚔️ QNC vs SUPX Full Matrix →

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

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, SuperX AI Technology Limited (SUPX) ranks #418 by composite RQD confidence (34/100, grade E) and #332 by equity capitalization ($266.6M). 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. QNC currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SUPX at 34/100 (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	34/100	—	5.0%	—	-2.37%	$266.6M	Benchmark Subject
QNC Quantum eMotion Corp.	C-	61/100	—	—	—	+0.91%	$243.6M	/qnc-vs-supx →
TMS Teamshares Inc.	E	31/100	—	—	-6.1%	-9.09%	$302.0M	/tms-vs-supx →
PPHC Public Policy Holding Company Inc.	D+	52/100	—	10.0%	-29.0%	+0.10%	$305.5M	/pphc-vs-supx →
BTQ BTQ Technologies Corp.	D	50/100	—	—	—	-4.00%	$317.7M	/btq-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 2026-11-01, 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 34/100 at a spot price of $6.17 (-2.37% 1D, market cap $266.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SUPX ranks #418 in composite RQD confidence.

How does SUPX compare to QNC and TMS in the Industrials sector?

Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, QNC (Quantum eMotion Corp.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $243.6M) and TMS (Teamshares Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -6.1%, cap $302.0M). 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 $6.17 (-2.37% on volume of 67,020 shares), positioning the stock -17.62% below its 50-day simple moving average ($7.49) and -32.12% below its 200-day simple moving average ($9.09). Across its 52-week range of $5.61 to $60.66, SUPX sits at the 1.0% percentile with a 14-day RSI of 36.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.40 to $6.94).