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Why SUPX Stock dropped -2.37% Today — RQD Quant Desk Flash
$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 29/100 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 $266.6M
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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 2026-11-02, 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 29/100 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 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 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 QNC and TMS in the Industrials sector?
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Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, QNC (Quantum eMotion Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $243.6M) and TMS (Teamshares Inc.) posts a E grade (29/100 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).
✓ 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:
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 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% 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 E
Each axis scored 0–20
12M PRICE TARGET CONE-13.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUPX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY SUPX SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (34% 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 (28% 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 E$6.59+1.7% Next Q
37
Q2 (-2Q)Grade E$6.70-4.9% Next Q
34
Q3 (-1Q)Grade E$6.37-3.1% Next Q
32
CurrentGrade E$6.17-9.8% Hist 90D α
29
Trajectory: E (37) → E (29)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
While SUPX currently carries a cautious 29/100 (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 ($7.45) and Max Pain ($6.48) forces dealer call-delta covering toward $66.33.
🚀 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SUPX Stock dropped -2.37% Today — RQD Quant Desk Flash
SuperX AI Technology Limited (SUPX) dropped -2.37% to $6.17, trading at 2% of its 52-week range ($5.61 – $63.17). Stretched risk/reward at current multiples (5% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($5.61 – $63.17) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.17 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: SUPX Macro Tailwind Score Hits 96/100 Despite Net Liquidity 4W RoC of -0.64%
Live SUPX Headlines & Catalysts
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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
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SUPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.29%🛡️ HOLDING TREND SUPPORT
2026-11-02O $6.32H $6.32L $6.17C $6.17VOL 67.0K
RES: $10.30SUP: $5.92SMA50: $7.45SMA200: $9.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SUPX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #423 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 #423 by composite RQD confidence (29/100, 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 45/100 (D) compared with SUPX at 29/100 (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 | 29/100 | — | 5.0% | — | -2.37% | $266.6M | Benchmark Subject |
| QNC Quantum eMotion Corp. | D | 45/100 | — | — | — | +0.91% | $243.6M | /qnc-vs-supx → |
| TMS Teamshares Inc. | E | 29/100 | — | — | -6.1% | -9.09% | $302.0M | /tms-vs-supx → |
| PPHC Public Policy Holding Company Inc. | D- | 41/100 | — | 10.0% | -29.0% | +0.10% | $305.5M | /pphc-vs-supx → |
| BTQ BTQ Technologies Corp. | D | 44/100 | — | — | — | -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 0001897087In 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 ENABLEDIs SUPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 29/100 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 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does SUPX compare to QNC and TMS in the Industrials sector?
Within the Industrials sector (Diversified Equities), SUPX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 5.0%, and ROIC of —. By comparison, QNC (Quantum eMotion Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $243.6M) and TMS (Teamshares Inc.) posts a E grade (29/100 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 -17.18% below its 50-day simple moving average ($7.45) and -31.82% below its 200-day simple moving average ($9.05). Across its 52-week range of $5.61 to $63.17, SUPX sits at the 1.0% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.40 to $6.94).
SUPX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SUPX stock moving today?
Why SUPX Stock dropped -2.37% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (5% profit margin) under elevated 10-year interest-rate pressure.