SuperX AI Technology Limited (SUPX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SuperX AI Technology Limited stock (SUPX) is currently trading at $9.41. SuperX AI Technology Limited PS ratio (Price-to-Sales) is 102.56. WallStSmart rates SUPX as Sell.
- SUPX PE ratio analysis and historical PE chart
- SUPX PS ratio (Price-to-Sales) history and trend
- SUPX intrinsic value — DCF, Graham Number, EPV models
- SUPX stock price prediction 2025 2026 2027 2028 2029 2030
- SUPX fair value vs current price
- SUPX insider transactions and insider buying
- Is SUPX undervalued or overvalued?
- SuperX AI Technology Limited financial analysis — revenue, earnings, cash flow
- SUPX Piotroski F-Score and Altman Z-Score
- SUPX analyst price target and Smart Rating
SuperX AI Technology
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Smart Analysis
SuperX AI Technology Limited (SUPX) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
SuperX AI Technology Limited (SUPX) Key Strengths (1)
Revenue surging 130.40% year-over-year
SuperX AI Technology Limited (SUPX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 102.6x annual revenue
Very expensive at 18.5x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
SuperX AI Technology Limited (SUPX) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 130.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (102.56), Price/Book (18.52) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -158.40%, Operating Margin at -201.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -158.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 130.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SUPX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SUPX's Price-to-Sales ratio of 102.56x trades 39% below its historical average of 168.6x (40th percentile). The current valuation is 86% below its historical high of 756.06x set in Oct 2025, and 264% above its historical low of 28.17x in Apr 2024. Over the past 12 months, the PS ratio has compressed from ~140.9x as trailing revenue scaled faster than the stock price.
Compare SUPX with Competitors
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Data-driven financial summary for SuperX AI Technology Limited (SUPX) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
SuperX AI Technology Limited is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4M with 130% growth year-over-year.
Key Findings
Revenue growing at 130% YoY, reaching 4M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Debt-to-equity ratio of 0.08 indicates a conservative balance sheet with 17M in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can SuperX AI Technology Limited maintain 130%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact SuperX AI Technology Limited.
Bottom Line
SuperX AI Technology Limited is a high-conviction growth story with revenue accelerating at 130% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:06:45 AM
About SuperX AI Technology Limited(SUPX)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
SuperX AI Technology Limited, through its subsidiary, OPS Interior Design Consultant Limited, provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market in Hong Kong.