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SUPX

💻 Technology

SuperX AI Technology Limited

Conservative #1450Aggressive #722High RiskF↑ 37pt
$12.50-9.49%
Day High$14.09
Day Low$12.50
Volume0.2M
Mkt Cap$394M
52W Low $452W High $77
Market Cap
$430M
P/E Ratio
N/A
Rev Growth
23.9%
Sector avg: 14.8%
Earnings Growth
-2381.4%
Profit Margin
-589.9%
Sector avg: -110.0%
Debt/Equity
0.08

Why This Score

SUPX scores 0.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.08) provides financial flexibility and downside protection.
  • ML model assigns a high-conviction signal (99/100), indicating strong pattern recognition across 82 features.
Risk Factors
  • Momentum reversion risk: Extreme momentum (269%) increases mean-reversion probability. 5-point penalty applied.
  • Procyclicality: Late-cycle macro signals reduce confidence in extreme-momentum names. 2-point additional penalty.
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (61.0%) may not suit conservative risk tolerance.

Net penalties of -44.9 points significantly impact the ranking. Without these adjustments, SUPX would rank considerably higher.

Score Breakdown

Overall Score0.0
Fundamental Score20.5
ML Score99.0

Score by Horizon

3 Month
0.1
6 Month
0.1
Primary
1 Year
0.1

Quality Assessment

D
Earnings Grade
Weak fundamentals or significant quality concerns
Speculative Classification
Speculative growth — negative margins and ROE with momentum-driven price action. High risk of mean reversion.
Anomalous margin data — extreme values suggest one-time events or accounting irregularities.
Speculative micro-cap — no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 10 points.

Position Sizing

Suggested Allocation
1.3%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
58
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
52
Grade Clow float, small cap
Base
15.6
SHAP
+0.6
Factors
-1.9
Conviction
-4.8
Divergence
-9.5
Final
0.0
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)49.0
Technical (Momentum, Weinstein, Volatility)24.0
External (Sentiment, Analyst, Macro)64.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-43.0% to -31.0%
Medium-term
-59.8% to -43.8%
Long-term
-76.8% to -52.8%

ML Model Core Features100 trained inputs → ML Score: 99

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score57.5/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum+2.7%
6M Momentum-0.7%
Volatility+0.6%
Momentum & Technical
Momentum Acceleration+340.1%
Momentum ConsistencyDivergent (-0.26)
Relative Strength vs Sector+265.7%
Trend Strength (ADX Proxy)Strong (4.4)
Momentum Quality+0.627
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P79
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P8
Free cash flow vs Technology peers
Growth Deviation
+0.3σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 38 relative to sector peers38/100
Machine learning model ranks this stock at the 1th percentileP1
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +0.6pt (features align with model priorities)—
Blend: 91% fund (38.5) + 9% ML (1.0) + SHAP(+0.6) = 35.7—
Factor quality: -1.9pt (multi-factor composite)—
Momentum mean-reversion: -6.0pt (269% 12m momentum)—
Market cap adjustment: -20.0 points ($0.4B market cap)-20.0 pts
Conviction penalty: -4.8pt (conviction=0)—
Divergence penalty: -4.2pt (fund 37pt higher)—
Risk Factors
Risk assessment: very_high. Annualized volatility 61.0%. Max drawdown 77% (-12.0 pts)Very_high
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by -18 pointsGrade D
Quality concern: Non-operating loss: operating margin (-334.3%) exceeds net margin (-589.9%) by 256pp — possible write-down; High accrual ratio (60.8%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #289 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SUPX0.0N/A23.9%-589.9%$430M
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

No analyst sentiment data available for SUPX.

Company Overviewvia FMP

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. Its interior design services comprise preliminary consulting services, conceptualizing clients design ideas with layout plans, and producing detailed design drawings; and fit-out work includes various activities making an interior space suitable for residential or commercial purposes. The company also provides a range of repair and maintenance services, including routine home condition upkeep services. In addition, the company sells AI server and related IT equipments. The company was formerly known as Junee Limited and changed its name to SuperX AI Technology Limited in June 2025. The company was founded in 1998 and is headquartered in Singapore. SuperX AI Technology Limited operates as a subsidiary of OPS Holdings Limited.

CEO
Chenhong Huang
Employees
40
Beta
-3.32
Industry
Software - Infrastructure
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
40.1
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-83.7%
High: $76.5
From 52W Low
+229.8%
Low: $3.79
Moving Averages
10-Day
$14.30
Below
20-Day
$15.00
Below
50-Day
$15.00
Below
200-Day
$28.60
Below
60-Day Support
$12
60-Day Resistance
$31.46
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 24/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-56.3%
200 SMA Slope (60d)
+9.52%
Rising
Volume Ratio
0.55x
10d avg vs 50d avg
Days in Stage
59
Confidence: 40%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q2 2024Q4 2024
Revenue$3M$737,981$1M
Gross Profit$318,775$46,575$410,806
Operating Income$-6M$-6M$-723,858
Net Income$-15M$-6M$-624,536
EPS (Diluted)$-0.94$-0.47$-0.05
Gross Margin11.2%6.3%33.1%
Operating Margin-201.1%-850.3%-58.3%
Net Margin-528.4%-827.9%-50.3%

Why This Stock

TechnologyRevenue growth 23.9%

Tradability FilterGrade C — 52/100Score impact: -47.2pt

Volume
70
401K avg/day
Dollar Vol
51
$6M/day
Float
21
11M shares
Mkt Cap
24
$430M
Range
100
1918% spread
Composite Liquidity Score52/100
FDCBA
low floatsmall cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2024$3.50$5.9752.2%Wide
2025$2.75$76.50186.1%Wide
3-Year Range
186.1%
Narrow Years
0 / 2
Sideways Penalty
None

Growth Projection Adjustment

0.15x dampening
weinstein declining

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
35.9%
Outstanding Shares
32M
Bid-Ask Spread
1918.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.