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SGSGLY

Singularity Future Technology Ltd.

$SGLY·$62M·Integrated Freight & Logistics·Industrials
$4.92-10.2%1Y-63.5%
Mentions · last 7 days
2026-08-07: 26 posts2026-08-08: 1 posts2026-08-09: 4 posts2026-08-10: 6 posts2026-08-11: 8 posts2026-08-12: 1 posts2026-08-13: 2 posts48-13%
Price updated 1d ago·X counts updated 2d ago
SGSGLY
$SGLYSingularity Future Technology Ltd.
$4.92-10.22%48 posts-13%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SGLY, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-08-15

Falling on heavy selling — points lower unless it turns around.

Singularity Future Tech is a $62M broken AI/crypto/shipping micro-cap — Q4 EPS $11.62 (accounting noise), YoY -64%, -10% today.

Singularity Future Technology is a hybrid AI/crypto-mining/shipping-logistics micro-cap franchise — the equity has been a broken small-cap with severe drawdown and accounting volatility.

  • Today's -10.2% is a real breakdown: YoY -64% and stock at -25% below 200d MA — the tape reflects the broken-story dynamic.
  • Q4 EPS $11.62 was noise: quarterly EPS wildly volatile (-$31.50 → +$11.62) reflecting one-time items and small share count.
  • Revenue ~$400K/quarter with -90% op margin — that's the shape of a pre-commercial hybrid operator burning cash.
  • Position at 13% of 52w with stock -25% below 200d MA and +3% above 50d MA — real drawdown YoY -64%.
  • Analyst estimates project revenue $21M FY26 → $34M FY29 — long runway to commercial scale.
  • Multiple 8-K filings (7/1, 7/13, 7/23, 8/13) — active corporate-disclosure phase.
  • Tiny 7.3M share float means any specific catalyst moves the price materially.
  • Fundamentals show classic broken-story: -44% FCF yield with cash burn dominant, 0.84 debt/equity.

What resolves this either way is a specific commercial-partnership event (AI-blockchain supply chain contract) or a hard-restructuring event. The invalidator is a specific dilutive raise event or another major operational miss. The real risk on a $62M broken hybrid micro-cap is that any narrative reset gets extreme fast.

What to watch: Any specific commercial-partnership event (AI-blockchain supply chain contract). Concrete deal resolves higher; dilutive raise or operational miss is the invalidator.

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What it does

Plain-English summary of the business — what they sell and how they make money.

Small-cap company combining AI and blockchain supply chain technology with a US freight brokerage operations segment.

Industry overviewAI analysisGenerated by AI from underlying data

Where Integrated Freight & Logistics sits in its cycle right now — and what that implies for $SGLY.

Integrated Freight & Logistics · Industrials

No material change from last week — the FedEx Freight spin-off starts trading this week, creating a pure-play LTL company while allowing FedEx to concentrate capital on parcel and express network..

Top industry ETF

$IYTiShares U.S. Transportation ETF
+17.4%YTD
+24.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-7.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-90.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-44.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
46.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-89.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
3.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.84$5.00-116.8%
Q4 2025Feb 13, 2026$-0.12$5.00-102.4%
Q3 2025Nov 14, 2025$-0.14$7.50-101.9%
Q3 2025Oct 14, 2025$-0.23$105.00-100.2%

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$404K+11.2%12.3%-53.6%$11.62$-6.4M
Q2 FY26$148K-68.9%-14.5%-407%$-1.68$-8.6M
Q1 FY26$308K-38.6%3.4%-183%$-31.50$-9.8M
Q4 FY25$474K-43.1%2.1%38.0%$-3.22$-2.8M

Forward consensus

4-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$21.4M$21.4M – $21.4M$3.00$3.00 – $3.001
FY27$30.8M$30.8M – $30.8M-$3.50-$3.50 – -$3.501
FY28$34.0M$34.0M – $34.0M$16.50$16.50 – $16.501
FY29$36.2M$36.2M – $36.2M$25.00$25.00 – $25.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.13%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-24.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 7.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.595-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentJul 238-K — Item 3.03 · Item 5.03: Charter amendment
AI summary

Singularity Future Technology (SGLY) filed a Certificate of Amendment with Delaware to effect a reverse stock split approved by shareholders at the June 30, 2026 annual meeting. The Board may choose from 1-for-5, 1-for-10, or 1-for-14 ratios at its discretion. Items 3.03 and 5.03 indicate modification of shareholder rights and an articles amendment.

8-KMaterial agreementJul 138-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale
AI summary

Singularity Future Technology (SGLY) entered into a Securities Purchase Agreement on July 6, 2026 with investors to sell 5,263,158 units, each consisting of one common share plus three warrants each exercisable for one share. Items 1.01 and 3.02 indicate both a material agreement and related share actions. This is a direct offering aimed at raising capital.

8-KMaterial agreementJul 18-K — Item 1.01: Material agreement · Item 5.07: Shareholder vote
AI summary

Singularity Future Technology (SGLY) disclosed settlement of the securities class action Crivellaro v. Singularity Future Technology, originally filed December 9, 2022 in the Eastern District of New York and approved by the court December 17, 2024. Item 5.07 indicates an accompanying shareholder vote also occurred. This resolves years-long securities litigation.

8-KListing / delisting noticeMay 208-K — Item 3.01: Listing / delisting notice
3New insider — initial holdingsMar 303
3New insider — initial holdingsMar 303
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 253
+ 6 other (2 10-Qs · 1 routine 8-K · 1 proxy · 1 PRE 14A) in window

In themes

Explore the broader themes this ticker is being talked about under.

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