MODEL VERDICT
Super X AI Technology Ltd (SUPX)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 28, 2026 | NEUTRAL | 0.11 | $13.47 | CURRENT | -41.1% |
| Feb 21, 2026 | NEUTRAL | 0.11 | $13.65 | Below threshold | -23.3% |
| Feb 14, 2026 | NEUTRAL | 0.11 | $15.03 | Below threshold | -38.1% |
| Feb 11, 2026 | NEUTRAL | 0.11 | $16.25 | Below threshold | -56.5% |
| Jan 11, 2026 | NEUTRAL | 0.18 | $13.59 | Below threshold | -48.0% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 78 industry peers | $2.13 | -84.2% | 4% | B | Data |
| Price / Sales 79 industry peers | $1.33 | -90.1% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1.67 | -87.6% | 100% | 38 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 4 valuation metrics, the model estimates SUPX's fair value at $1.67 vs the current price of $13.47, implying -87.6% downside potential. Model verdict: Significantly Overvalued. Confidence: 38/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1.67 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%).
SUPX's current P/E of -174.9x compares to the industry median of 23.0x (45 peers in the group). This represents a -861.5% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
No analyst coverage data is available for SUPX.
The model confidence score is 38/100, based on: data completeness (0), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows weak agreement across inputs — interpret with caution.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for SUPX.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.