SuperX AI Technology Limited (SUPX) AI Stock Analysis
SUPX AI stock analysis summary
AI ResearchSuperX AI Technology Limited (SUPX) provides AI infrastructure solutions and interior design services globally. While trailing twelve month revenue reached $5.7M with quarterly revenue growth of 283.8%, the company reported an operating margin of -1736.3% and an annual net loss of -$21.2M in FY2025. Its balance sheet retains net cash of $185.2M as of December 31, 2025.
- Market cap
- $284.9M
- Revenue (TTM)
- $5.7M
- P/E
- —
- 1Y return
- -89.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 283.8% year-over-year for the period ended December 31, 2025.
- The company holds $188.1M in cash and short-term investments with a low debt-to-equity ratio of 0.01 as of December 31, 2025.
- Insiders hold 48.4% of the company's shares, aligning significant ownership with management.
Bear case
- Operating margin over the trailing twelve months was -1736.3%, with net losses of -$21.2M in FY2025.
- Free cash flow was -$8.6M in FY2025, driven by an operating cash outflow of -$8.3M.
- The stock trades at a price-to-sales multiple of 50.1x, well above the 2.8x median of its US-listed Technology peers.
What SuperX AI Technology does
SuperX AI Technology Limited provides AI infrastructure solutions for enterprises, research institutions, and cloud and edge computing deployments worldwide. Its services include advanced solution design and planning, infrastructure product integration, and end-to-end operations and maintenance. The company's principal products include AI servers, direct current solutions, liquid cooling solutions, AI cloud, and AI agents. It also provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market. Founded in 1998 and headquartered in Singapore, the company operates as a subsidiary of OPS Holdings Limited and changed its name from Super X AI Technology Limited in October 2025.
Growth and profitability
Revenue contracted at a 5-year CAGR of -11.2% from FY2020 to FY2025. In FY2025, revenue increased 23.9% to $3.6M compared to $2.9M in FY2024, but gross margin fell from 28.2% to 10.2%. Operating margin deteriorated to -334.3% in FY2025 from -35.7% in FY2024, resulting in a net loss of -$21.2M. Over the trailing twelve months ended December 31, 2025, revenue was $5.7M, supported by quarterly year-over-year revenue growth of 283.8%. However, profitability remained deeply negative, with a trailing twelve month operating margin of -1736.3% and diluted earnings per share of -$3.37.
Balance sheet and cash flow
As of December 31, 2025, SuperX AI held $188.1M in cash and short-term investments against total debt of $2.8M, resulting in net cash of $185.2M. Total assets stood at $245.3M and shareholders' equity was $206.5M, yielding a debt-to-equity ratio of 0.01 and a current ratio of 6.58. Operating cash flow in FY2025 was -$8.3M and capital expenditures were $300,955, resulting in free cash flow of -$8.6M.
Valuation and performance
At a share price of $6.59, SuperX AI trades at a market capitalization of $284.9M and an enterprise value of $129.8M. The stock trades at a price-to-sales multiple of 50.1x and an enterprise value to revenue multiple of 22.8x, compared to the median of its US-listed Technology peers of 2.8x for price-to-sales. Its price-to-book ratio is 1.5x. Over the past year, the shares fell 89.3%, compared to a 16.8% gain for the S&P 500 (SPY).
What analysts expect
No analyst rating counts, mean price targets, or forward earnings per share estimates are available for SuperX AI Technology Limited. The company has no consensus price target listed relative to its last close of $6.59 on October 16, 2026. Prior quarterly earnings track record details and upcoming earnings release dates are not reported.
Key risks and what to watch
- Annual revenue declined at a 5-year CAGR of -11.2% between FY2020 and FY2025.
- Gross margin dropped to 10.2% in FY2025 from 28.2% in FY2024.
- The stock closed at $6.59 on October 16, 2026, which is 30.7% below its 200-day moving average and near its 52-week low of $5.61.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SUPX AI stock analysis
This page is an AI-written research summary of SuperX AI Technology Limited (SUPX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SUPX income statement, SUPX balance sheet, SUPX key metrics, SUPX chart. See the SUPX stock overview for the latest quote and news.
SUPX AI stock analysis FAQ
What products and services does SuperX AI Technology Limited offer?
SuperX AI provides AI infrastructure solutions, including AI servers, direct current and liquid cooling solutions, AI cloud, and AI agents, alongside solution design and maintenance. It also offers interior design, fit-out, and maintenance services.
What is SUPX's current cash and debt position?
As of December 31, 2025, the company had $188.1M in cash and short-term investments, $2.8M in total debt, and net cash of $185.2M, with a current ratio of 6.58.
How has SUPX stock performed relative to the market?
Over the past year, SUPX generated a return of -89.3%, while the S&P 500 (SPY) returned 16.8%. Year-to-date, the stock is down 58.0%.
Does SuperX AI Technology Limited pay a dividend?
No, SuperX AI Technology Limited does not pay a dividend.