SUPX - SuperX AI Technolog... Stock Analysis | Stock Taper
Logo
SuperX AI Technology Limited

SUPX

SuperX AI Technology Limited NASDAQ
$7.46 0.95% (+0.07)

Market Cap $232.89 M
52w High $76.50
52w Low $6.61
P/E -2.21
Volume 62.70K
Outstanding Shares 31.51M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $2.83M $49.57M $-75.76M -2.67K% $-2.43 $-48.2M
Q4-2024 $2.86M $6.07M $-15.1M -528.4% $-0.94 $-14.51M
Q2-2024 $737.98K $6.32M $-6.11M -827.88% $-0.47 $-6.24M
Q4-2023 $1.24M $1.13M $-624.54K -50.33% $-0.05 $-718.35K
Q2-2023 $1.66M $721.07K $-230.39K -13.86% $-0.02 $-308.93K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $188.05M $245.3M $36.27M $206.52M
Q4-2024 $17.21M $52.05M $32.22M $19.83M
Q2-2024 $3.23M $6.42M $2.39M $4.04M
Q4-2023 $7.24M $8.01M $1.04M $6.96M
Q2-2024 $3.23M $6.42M $2.39M $4.04M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-75.76M $-36.81M $6.32M $201.38M $170.85M $-41.23M
Q4-2024 $-15.1M $-5.41M $-11.08M $30.51M $13.97M $-5.45M
Q2-2024 $-6.11M $-2.9M $-1.34M $155.81K $3.23M $-3.16M
Q4-2023 $-624.54K $-815.51K $0 $7.67M $-372.52K $-815.51K
Q2-2024 $-6.11M $-2.9M $-1.34M $155.81K $0 $-3.16M

5-Year Trend Analysis

A comprehensive look at SuperX AI Technology Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

SUPX combines a growing revenue base, a strengthened cash position, and low net debt with a focused strategy in a fast‑growing AI infrastructure niche. Its integrated product and service portfolio, together with key partnerships and a globalizing supply chain, give it a differentiated position relative to many smaller peers. The balance sheet expansion and manufacturing footprint show that management has been able to attract capital and build capacity relatively quickly.

! Risks

The company is currently deeply unprofitable, with sharply negative margins, worsening cash burn, and a rapidly growing pile of accumulated losses. Operating expenses—especially overhead—have escalated far faster than revenue, raising concerns about cost control and scalability. Liquidity, while supported by cash on hand, is pressured by a surge in short‑term liabilities, and the business faces strong competitive and execution risks as it attempts to ramp up in a capital‑intensive, rapidly evolving market.

Outlook

SUPX’s outlook is highly dependent on execution: it must convert its apparent commercial pipeline into sustained, profitable revenue while bringing operating costs under control. If it succeeds, its niche focus and integrated offerings could allow it to benefit from expanding global demand for AI infrastructure. Until then, its financial profile remains that of an early‑stage, high‑risk growth company reliant on external funding and vulnerable to setbacks in technology, competition, or customer demand.