Tearsheet

Super X AI Technology (SUPX)

Market Price (10/31/2025): $59.34 | Market Cap: $-
Sector: Information Technology | Industry: Systems Software

Super X AI Technology (SUPX)

Market Price (10/31/2025): $59.34
Market Cap: $-
Sector: Information Technology
Industry: Systems Software

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$59.34
Market Cap CYE ($ Bil)	0.0	-	-	-
Total Debt ($ Bil)	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8	2.7
P/EBIT TTM (Sector)	6.8	6.8	7.0	6.2
P/E TTM (Sector)	11.8	11.5	10.1	9.3

	10/31/25	2024	2023
Share Price CYE	$59.34
Market Cap CYE ($ Bil)	0.0	-	-
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8
P/EBIT TTM (Sector)	6.8	6.8	7.0
P/E TTM (Sector)	11.8	11.5	10.1

null

SUPX Stock

Return (1M):

null

Factor Drivers of Stock Movement

null

null

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SUPX Return	-	-	-	-	-	-	0%
Peers Return	13%	13%	-55%	16%	37%	-4%	-11%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
SUPX Win Rate	-	-	-	-	-	100%
Peers Win Rate	23%	55%	35%	50%	53%	47%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
SUPX Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-8%	-1%	-59%	-38%	-40%	-37%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GEN, PATH, S, VRNT, ARQQ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

SUPX has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique Key	Event	XLK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-34.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	51.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	278 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-31.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	46.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	79 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	31.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	105 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-53.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	115.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1183 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Super X AI Technology (SUPX)

Business Description

Junee Limited is a holding company limited by shares and established under the laws of the British Virgin Islands on August 25, 2021. It is a holding company with no business operation and uses a structure that involves an operating subsidiary based in Hong Kong. This structure involves risks to the investors, and Chinese regulatory authorities could disallow this structure, which would likely result in a material change in OPS HK’s operations and/or a material change in the value of the securities we are registering for sale, including the risk that such event could cause the value of such securities to significantly decline or become worthless. Investors are cautioned that you are buying shares of a BVI holding company with operations solely conducted in Hong Kong by its subsidiary, OPS HK. You are not directly investing in, and may never hold equity interests of OPS HK. Investing in our Ordinary Shares involves a high degree of risk, including the risk of losing your entire investment. --- Our subsidiary, OPS HK provides quality interior design, fit-out and maintenance services to both residential and commercial clients in the Hong Kong interior design market. Since its inception, it has been dedicated to including preliminary consultations, conceptualizing clients’ design ideas with layout plans, and producing detailed design drawings. The fit-out work generally includes any activities intrinsic to making an interior space suitable for residential or commercial purposes. OPS HK also provides a broad range of repair and maintenance services, including routine home condition upkeep services. OPS HK won the Muse Design Award in 2020, and was the given Most Valuable Companies in Hong Kong Award 2020 by Mediazone. Our vision is to successfully utilize the best and the brightest professionals in the industry in Hong Kong. We strive to cultivate, retain and nurture talent by providing a career rather than a job. We endeavor to foster an employment environment with prosperity and growth. We pride ourselves on, and constantly strive toward, enhancing our HK subsidiary’s ability to provide the best solutions to our clients. Our corporate philosophy is to provide clients with quality services with stable partnerships through the professionalism of top-notch designers, project management team and business managers. With a group of distinguished designers, OPS HK is structured in such a way to offer the best-in-class solution and services to the clients in Hong Kong by leveraging technology to provide clients with creative experience and efficient solutions. We generate revenues primarily from providing design, fit-out and repair and maintenance services. For the fiscal years ended June 30, 2023 and 2022, our total revenue was $6,140,731 and $9,620,570, respectively. Our gross profit and net profit were $1,278,307 and $38,678, respectively, for the fiscal year ended June 30, 2023, as compared to our gross profit and net loss which were $1,447,963 and $65,911, respectively, for the fiscal year ended June 30, 2022. Our goal is to increase our market share and grow our business by expanding OPS HK’s customer base and service capacity. We believe that the following competitive advantages enable us to capture opportunities in the interior design industry and differentiate OPS HK from its competitors: • Experienced Management Team. Junee will be led by our experienced management team comprised of two executive directors, Mr. Yee Man Thomas Law and Mr. Wai King (Vincent) Or and our CFO Raymond Tong. Our Hong Kong subsidiary, OPS HK, is led by three executive directors (Mr. Yuk Ki (Francis) Chan, Mr. Siu Lai So and Mr. Sai Kit (Dicky) Yip) and a project manager (Mr. Chung Han Leung). Each of Mr. Chan, Mr. So, and Mr. Yip, has over 33, 30 and 31 years of experience in the interior design and fit-out industry, respectively. Additionally, as the chief designer, Mr. So, and the other two heads of design have over 30, 15 and 10 years of experience in the interior design and fit-out industry, respectively, and are capable of adapting our services to the needs of different project types. • Stable Relationships with A Number of Clients. Through over 23 years of operating history in the interior design and fit-out industry in Hong Kong, OPS HK has established strong client loyalty and developed stable relationships with its recurring clients. For the two fiscal years ended June 30, 2023 and 2022, OPS HK had 27 and 22 recurring customers, respectively. These recurring customers represented approximately 64.3% and 56.4% of the total number of its customers, respectively, for the corresponding financial year. The aggregate revenue from such clients amounted to $4,210,572 and $6,450,611, representing approximately 68.6% and 67.1% of the total revenue, for the corresponding financial year, respectively. • Strong Working Relationships with Subcontractors. OPS HK’s network of Hong Kong fit-out subcontractors and interior design professionals continues to create design solutions that facilitate satisfying results for the customers. The business relationships OPS HK maintains with its five largest subcontractors (in terms of revenues) range from one year to over ten years. The longest business relationship has reached over 10 years, as of the date of this prospectus. OPS HK has a list of internally approved subcontractors that it works with consistently during the course of business, and the management chooses subcontractors based on a series of considerations, such as the sufficiency of staffing and other resources, and technical capability. According to the Industry Information Sheet, the good relationship with subcontractors also allows OPS HK to achieve consistent quality of services with predictable project budgets and overall satisfying performance. Our principal executive offices are located at Studio 20, 11 F, International Plaza, 20 Sheung Yuet Road, Kowloon Bay, Kowloon, Hong Kong. Our registered office in the British Virgin Islands is at Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, BVI. We maintain a website at www.ops-int.com.hk. Our agent for service of process in the United States is Cogency Global Inc. located at 122 East 42nd Street, 18th Floor, New York, NY.

	Best Bets In Information Technology Sector
What You Pay
P/E	�	27.1	57.1	50.7	24.3	20.6	16.5	27.0	22.2	16.1	39.5
P/EBIT	�	19.6	49.0	43.2	22.7	16.5	19.6	9.9	17.7	13.7	32.4
What You Get
Rev Chg Q	�	7.3%	55.6%	22.7%	10.3%	10.7%	17.5%	30.3%	34.5%	-1.4%	23.6%
Rev Chg LTM	�	5.5%	71.6%	31.0%	9.6%	10.7%	19.8%	10.6%	21.8%	-0.0%	23.9%
Rev Chg 3Y Avg	�	5.2%	92.0%	17.3%	12.5%	10.5%	35.5%	14.8%	23.3%	4.1%	10.4%
FCF/Rev 3Y Avg	�	57.4%	41.3%	39.3%	39.0%	37.7%	37.3%	35.9%	35.1%	32.9%	31.1%

Trade Ideas

Select past ideas related to SUPX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Super X AI Technology

Financials

	SUPX	GEN	PATH	S	VRNT	ARQQ	Median
Name	Super X .	Gen Digi.	UiPath	Sentinel.	Verint S.	Arqit Qu.
Mkt Price	59.23	26.09	15.87	17.01	20.25	42.39	23.17
Mkt Cap	-	16.1	8.5	5.6	1.2	-	7.1
Rev LTM	-	4,227	1,497	907	894	-	1,202
Op Inc LTM	-	1,660	-46	-328	77	-	15
FCF LTM	-	1,349	310	17	113	-	211
FCF 3Y Avg	-	1,398	268	-44	120	-	194
CFO LTM	-	1,366	335	41	138	-	237
CFO 3Y Avg	-	1,412	282	-22	149	-	216

Growth & Margins

	SUPX	GEN	PATH	S	VRNT	ARQQ	Median
Name	Super X .	Gen Digi.	UiPath	Sentinel.	Verint S.	Arqit Qu.
Rev Chg LTM	-	10.6%	8.3%	25.4%	-2.3%	-	9.4%
Rev Chg 3Y Avg	-	14.8%	14.6%	45.6%	-0.2%	-	14.7%
Rev Chg Q	-	30.3%	14.4%	21.7%	-1.0%	-	18.1%
QoQ Delta Rev Chg LTM	-	7.4%	3.1%	5.0%	-0.2%	-	4.1%
Op Mgn LTM	-	39.3%	-3.1%	-36.2%	8.6%	-	2.7%
Op Mgn 3Y Avg	-	36.6%	-12.6%	-53.2%	8.9%	-	-1.9%
QoQ Delta Op Mgn LTM	-	-1.9%	5.8%	2.1%	-1.2%	-	0.5%
CFO/Rev LTM	-	32.3%	22.4%	4.5%	15.5%	-	18.9%
CFO/Rev 3Y Avg	-	36.3%	20.7%	-5.5%	16.6%	-	18.6%
FCF/Rev LTM	-	31.9%	20.7%	1.8%	12.6%	-	16.6%
FCF/Rev 3Y Avg	-	35.9%	19.6%	-8.7%	13.4%	-	16.5%

Valuation

	SUPX	GEN	PATH	S	VRNT	ARQQ	Median
Name	Super X .	Gen Digi.	UiPath	Sentinel.	Verint S.	Arqit Qu.
Mkt Cap	-	16.1	8.5	5.6	1.2	-	7.1
P/S	-	3.8	5.7	6.2	1.4	-	4.7
P/EBIT	-	9.9	-183.6	-18.5	15.1	-	-4.3
P/E	-	27.0	421.9	-13.1	19.9	-	23.4
P/CFO	-	11.8	25.4	138.5	8.8	-	18.6
Total Yield	-	5.7%	0.2%	-7.6%	5.0%	-	2.6%
Dividend Yield	-	1.9%	0.0%	0.0%	0.0%	-	0.0%
FCF Yield 3Y Avg	-	9.1%	3.6%	-1.0%	7.1%	-	5.3%
D/E	-	0.6	0.0	0.0	0.4	-	0.2
Net D/E	-	0.5	-0.2	-0.1	0.2	-	0.0

Returns

	SUPX	GEN	PATH	S	VRNT	ARQQ	Median
Name	Super X .	Gen Digi.	UiPath	Sentinel.	Verint S.	Arqit Qu.
1M Rtn	-8.2%	-8.1%	18.6%	-3.4%	0.0%	9.4%	-1.7%
3M Rtn	168.9%	-11.2%	35.1%	-7.3%	-4.8%	27.5%	11.3%
6M Rtn	-	2.8%	33.6%	-8.4%	14.2%	153.8%	14.2%
12M Rtn	-	-1.4%	25.9%	-35.7%	-7.7%	610.1%	-1.4%
3Y Rtn	-	23.5%	25.5%	-25.5%	-42.8%	-62.2%	-25.5%
1M Excs Rtn	-15.0%	-8.9%	20.5%	-4.1%	-1.6%	1.2%	-2.8%
3M Excs Rtn	182.6%	-18.4%	33.5%	-14.6%	-9.2%	21.7%	6.2%
6M Excs Rtn	-	-19.0%	11.8%	-30.1%	-7.5%	132.1%	-7.5%
12M Excs Rtn	-	-19.0%	10.0%	-52.0%	-25.4%	488.4%	-19.0%
3Y Excs Rtn	-	-51.7%	-48.8%	-105.0%	-118.6%	-137.0%	-105.0%

Financials

Annual
Quarterly

$ Mil \| FY: 6/30	LTM	2024	2023	2022	2021	2020
Period End	0/0/-1	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Filing Date	0/0/-1	11/7/2024	4/19/2024	9/5/2023	9/8/2022	9/8/2022
Key Financials
Total Revenue	-	3	6	10	6	7
EBITDA	-	-1	0	-0	1	-0
Operating Income	-	-1	-0	-0	0	-0
Net Income	-	-1	0	-0	0	-0
EPS	-	-0.08	0.00	-0.01	0.03	-0.01
Growth Rates
Total Revenue Growth	-	-52.7%	-36.2%	52.7%	-3.3%	-
EBITDA Growth	-	-5061.4%	116.4%	-119.6%	928.7%	-
Operating Income Growth	-	-1245.7%	65.6%	-160.5%	286.3%	-
Net Income Growth	-	-2310.4%	158.7%	-115.5%	321.9%	-
Margins
EBITDA Margin	-	-32.3%	0.3%	-1.2%	9.3%	-1.1%
Operating Income Margin	-	-35.7%	-1.3%	-2.3%	5.9%	-3.1%
Net Income Margin	-	-29.4%	0.6%	-0.7%	6.7%	-2.9%
Cash & Debt
Total Cash	�	7	1	1	1	1
Total Debt	0	0	0	1	1	1
Net Debt / (Cash)	�	-7	-0	-0	-0	1
Cash Flows
Net Cash from Operations	-	-1	0	-0	1	-0
Free Cash from Operations	-	-1	0	-0	1	-0
Returns to Shareholders
Dividends	0	-0	0	0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 6/30
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

	1M	2M	3M	6M	1Y	3Y
Beta	9.15	2.15	0.74	0.49	-0.49	-0.35
Up Beta	-4.02	3.86	4.15	-0.96	-0.77	-1.33
Down Beta	-0.75	3.54	6.85	1.58	1.16	-2.33
Up Capture	1423%	721%	613%	145%	66%	6%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	9	25	39	48	48	48
Down Capture	1243%	-645%	-2013%	-456%	-266%	-167%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	12	17	23	33	33	33

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	394,308
Short Interest: % Change Since 9302025	-5.2%
Average Daily Volume	382,495
Days-to-Cover Short Interest	1.03

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12312024	5222025	6-K 12/31/2024
6302024	11072024	20-F 6/30/2024
12312023	6282024	6-K 12/31/2023
6302023	4192024	424B4 6/30/2023
6302022	9052023	F-1/A 6/30/2022
6302021	9082022	F-1/A 6/30/2021

Insider Activity

Expand for More

Industry Resources

Systems Software Resources

Software Development Times

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Super X AI Technology (SUPX)

Market Price (10/31/2025): $59.34 | Market Cap: $-Sector: Information Technology | Industry: Systems Software

Super X AI Technology (SUPX)

Market Price (10/31/2025): $59.34Market Cap: $-Sector: Information TechnologyIndustry: Systems Software

Market Valuation & Key Metrics

SUPX Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Super X AI Technology (SUPX)

Interactive Breakdown

Better Bets than Super X AI Technology (SUPX)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Super X AI Technology

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (10/31/2025): $59.34 | Market Cap: $-
Sector: Information Technology | Industry: Systems Software

Market Price (10/31/2025): $59.34
Market Cap: $-
Sector: Information Technology
Industry: Systems Software