SuperX AI Technology
SUPX on Nasdaq. Management consulting services. Market value $287m.
This company reports once a year (it is based outside the US), so every figure comes from its annual report for the year to June 2025.
We can't pin down how many shares it has, so we don't rank it.
The latest annual report is over 15 months old, so we don't rank it.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
See Industrials stocks that passed both tests
This is not advice. Check the numbers below.
For every $100 of what the whole company costs, it produced $-5.65 of spare cash last year. A savings account pays about $4.
The filings do not give us enough to work this out.
The filings do not give us enough to work this out.
Quality score: not known. Price score: not known. Our list needs 70 on quality and 60 on price.
$6.90 a share, 23% above its 1-year low
Over the past year the price has ranged from $5.61 to $74.90.
Pays no dividend
Prices from Tuesday’s close (6 October).
Five years of cash, in billions
| Revenue | ||
| Revenue | $3m | $4m |
| Operating margin | ||
| Operating margin | -35.7% | -594.6% |
| Debt to equity | ||
| Debt to equity | 0.04 | 0.03 |
| Shares outstanding | ||
| Shares outstanding | 0.01bn | 0.02bn |
Health checks
- Free cash flow positive0 of 2 years
- Accounting checksSkipped: company is not yet profitable
- Debt0.03× equity
- Revenue growth, five yearsUnknown
- Buying back its own sharesNo, 71% more shares since 2024
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 31 October 2025
- Next quarterly (estimated, 10-Q)
- n/a
Who owns it
None of the long-term investors we follow own it. 21 funds in all.
Largest holders overall
- Anatole Investment Management$8mCut
- Barclays$2mAdded
- UBS Group AG$1mCut
- SG Americas Securities$794,000
- JPMorgan Chase$700,302Added
- Jane Street Group$515,616New
- Citigroup$448,920Cut
- Boundless Plain Holdings$431,176
- Morgan Stanley$385,152Cut
- Nomura Holdings$249,360
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
8 investors own more than 5%.
- Alpha Bridge I LPPassive investorat least 10.0%(filed with 4 related holders)Since 4 November 2025
- DC Future AI Opportunities LPPassive investorat least 10.0%(filed with 2 related holders)Since 4 November 2025
- QIU ZHONGWEIPassive investor8.4%Since 25 September 2025
- Mirae Asset Securities (HK) LtdPassive investorat least 8.3%(filed with 1 related holder)Since 17 November 2025
- Mercuria Holdings (Singapore) Pte. Ltd.Passive investor7.1%Since 21 July 2026
- Anatole Investment Management LimitedPassive investorat least 5.5%(filed with 2 related holders)Since 31 December 2025
- Sun TaoPassive investor5.0%−2.6 ptsSince 8 April 2025
- Yong Rong (HK) Asset Management LtdPassive investor5.0%−0.2 ptsSince 9 March 2026
- RIME VALUE ORIENTED LPFPassive investorSold down below 5%Since 29 December 2025
- Yue Xi LimitedPassive investorSold down below 5%Since 9 September 2025
- Set Hero Developments LimitedPassive investorSold down below 5%Since 9 September 2025
| Holder | Stake | Since | |
|---|---|---|---|
Alpha Bridge I LP Passive investor | at least 10.0% (filed with 4 related holders) | 4 November 2025 | |
DC Future AI Opportunities LP Passive investor | at least 10.0% (filed with 2 related holders) | 4 November 2025 | |
QIU ZHONGWEI Passive investor | 8.4% | 25 September 2025 | |
Mirae Asset Securities (HK) Ltd Passive investor | at least 8.3% (filed with 1 related holder) | 17 November 2025 | |
Mercuria Holdings (Singapore) Pte. Ltd. Passive investor | 7.1% | 21 July 2026 | |
Anatole Investment Management Limited Passive investor | at least 5.5% (filed with 2 related holders) | 31 December 2025 | |
Sun Tao Passive investor | 5.0%−2.6 pts | 8 April 2025 | |
Yong Rong (HK) Asset Management Ltd Passive investor | 5.0%−0.2 pts | 9 March 2026 | |
RIME VALUE ORIENTED LPF Passive investor | Sold down below 5% | 29 December 2025 | |
Yue Xi Limited Passive investor | Sold down below 5% | 9 September 2025 | |
Set Hero Developments Limited Passive investor | Sold down below 5% | 9 September 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
We have no insider filings for this company yet.
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
Cheap for a reason is the question the numbers cannot answer.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.