SUPA Consolidated Inc. (SFCX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SUPA Consolidated Inc. (SFCX) trades at $0.074. SUPA Consolidated Inc. focuses on identifying, developing, and acquiring businesses and assets in the food technology sector. Market cap: $21.5M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SFCX: SFCX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SFCX against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SFCX: 2/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →SUPA Consolidated Inc. (SFCX) Technology Profile & Competitive Position
SUPA Consolidated Inc., formerly Tribal Rides International Corp., is a technology company focused on integrating food products, services, and distribution through its platform. The company seeks to identify, develop, and acquire businesses and assets in the food technology sector, operating in a competitive and evolving market landscape.
What Is the Investment Thesis for SFCX?
SUPA Consolidated Inc. presents a speculative investment opportunity within the food technology sector. As of 2026, the company has a market capitalization of $21.5M and a negative P/E ratio of -994.02, reflecting its current lack of profitability. The company's strategy of acquiring and developing food technology businesses carries inherent risks, including integration challenges and market acceptance. Growth catalysts include successful acquisitions of innovative food technology companies and the effective integration of its platform. The company's ability to execute its strategy and achieve profitability will be key value drivers. Investors should carefully consider the risks associated with investing in an OTC-traded company with limited financial history.
Based on FMP financials and quantitative analysis
SFCX Key Highlights
Market capitalization of $21.5M, indicating a micro-cap company.
- Negative P/E ratio of -994.02, reflecting current lack of profitability.
- Strategic focus on acquiring and developing food technology businesses.
- Platform aims to integrate food products, services, and distribution.
- Rebranded from Tribal Rides International Corp. in October 2025, signaling a strategic shift.
Who Are SFCX's Competitors?
SFCX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARHLF archTIS Limited | $0.04 | +0.00% | $18.8M | 48 |
| BBRDF Blackbird plc | $0.02 | +0.00% | $11.4M | 49 |
| CCTC Catalyst Crew Technologies Corp. | $2.52 | +1.04% | $73.8M | 50 |
| RSASF RESAAS Services Inc. | $0.31 | +6.90% | $26.1M | 69 |
| IDN Intellicheck, Inc. | $2.96 | -3.10% | $60.0M | 78 |
| WFCF Where Food Comes From, Inc. | $13.05 | +4.40% | $65.8M | 71 |
| RSSS Research Solutions, Inc. | $2.20 | -0.45% | $73.6M | 75 |
| TRAK ReposiTrak, Inc. | $7.98 | -1.97% | $145M | 80 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SFCX's Key Strengths?
Focus on the growing food technology sector.
- Integrated platform approach.
- Experienced management team with acquisition expertise.
What Are SFCX's Weaknesses?
Limited operating history.
- Lack of profitability.
- Small market capitalization.
- OTC market listing.
What Could Drive SFCX Stock Higher?
Successful acquisition of a promising food technology company.
- Development and launch of the integrated food platform.
- Expansion into new geographic markets.
- Formation of strategic partnerships with food industry players.
What Are the Key Risks for SFCX?
Negative return on equity (-17.3%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Failure to successfully integrate acquired companies.
- Inability to compete with established food technology companies.
- Economic downturn affecting consumer spending on food.
- Limited financial resources and lack of profitability.
- Risks associated with OTC market trading.
What Are the Growth Opportunities for SFCX?
- Acquisition of Innovative Food Technology Companies: SUPA Consolidated's growth hinges on its ability to identify and acquire promising food technology businesses. The global food technology market is projected to reach $250 billion by 2028, offering ample opportunities for strategic acquisitions. Successful integration of acquired companies into SUPA's platform will be crucial for realizing synergies and driving revenue growth. Timeline: Ongoing.
- Development of Integrated Food Platform: SUPA Consolidated aims to create a platform that integrates food products, services, and distribution. The market for integrated food platforms is growing as companies seek to streamline operations and enhance efficiency. A successful platform could attract a wide range of customers, including food producers, distributors, and retailers. Timeline: Ongoing.
- Expansion into New Geographic Markets: SUPA Consolidated can expand its operations into new geographic markets to increase its customer base and revenue streams. The global food market is vast and diverse, with opportunities in both developed and emerging economies. Successful expansion will require careful market research and adaptation to local conditions. Timeline: 2-3 years.
- Strategic Partnerships with Food Industry Players: Forming strategic partnerships with established food industry players can provide SUPA Consolidated with access to new markets, technologies, and expertise. Partnerships can also help to validate SUPA's platform and attract new customers. Potential partners include food producers, distributors, retailers, and technology providers. Timeline: Ongoing.
- Investment in Research and Development: Investing in research and development can enable SUPA Consolidated to develop innovative food technologies and gain a competitive edge. R&D efforts can focus on areas such as food processing, packaging, and distribution. Successful R&D can lead to the development of new products and services that meet the evolving needs of the food industry. Timeline: Ongoing.
What Threats Does SFCX Face?
- Competition from established food technology companies.
- Economic downturn affecting consumer spending on food.
- Regulatory changes impacting the food industry.
- Challenges in integrating acquired companies.
What Are SFCX's Competitive Advantages?
- Integrated platform offering a comprehensive solution for the food industry.
- Expertise in identifying and acquiring promising food technology businesses.
- Potential for network effects as more companies join the platform.
What Does SFCX Do?
SUPA Consolidated Inc., founded in 2014 and based in Irvine, California, is a technology company focused on the food technology sector. Originally named Tribal Rides International Corp., the company rebranded in October 2025 to reflect its strategic shift towards food technology. SUPA Consolidated intends to develop and acquire businesses and assets within this sector. The company's core objective is to create a platform that integrates various aspects of the food industry, including food products, food services, and food distribution. This integrated approach aims to streamline operations and enhance value across the food supply chain. The company is in the early stages of executing its business plan and faces competition from established players in the food technology space, as well as other companies pursuing similar acquisition and development strategies. The success of SUPA Consolidated Inc. will depend on its ability to identify and integrate promising food technology businesses, as well as its effectiveness in building a cohesive and efficient platform.
What Products and Services Does SFCX Offer?
- Identifies and evaluates potential food technology businesses and assets.
- Develops and integrates food technology solutions.
- Acquires companies in the food technology sector.
- Creates a platform integrating food products, services, and distribution.
- Aims to streamline operations within the food supply chain.
- Focuses on innovation in food processing, packaging, and distribution.
How Does SFCX Make Money?
- Acquires food technology companies and integrates them into its platform.
- Generates revenue through the sale of food products and services.
- Monetizes its integrated platform by providing value-added services to food industry players.
What Industry Does SFCX Operate In?
SUPA Consolidated Inc. operates within the evolving food technology sector, which is experiencing growth driven by changing consumer preferences, technological advancements, and increasing demand for efficient food distribution systems. The market is competitive, with established players and emerging startups vying for market share. Trends include the rise of online food delivery, the adoption of automation in food processing, and the development of sustainable food production methods. SUPA Consolidated's success will depend on its ability to differentiate itself and capitalize on these trends.
Who Are SFCX's Key Customers?
- Food producers seeking to improve efficiency and reduce costs.
- Food distributors looking to expand their reach and optimize logistics.
- Food retailers aiming to enhance customer experience and increase sales.
Company Profile
SUPA Consolidated Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Irvine, US. The company is led by CEO Yessenia Hernandez. SFCX has traded publicly since 2021.
Key Financial Metrics
Return on equity for SUPA Consolidated Inc. stands at -17.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -13.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.01 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -3.2%, the inverse of the P/E and a quick read on earnings relative to price.
SFCX Valuation & Market Position
With a $21.5M market cap, SUPA Consolidated Inc. sits in the micro-cap segment of the market.
Quarterly Financial Performance: SUPA Consolidated Inc.
Revenue for SUPA Consolidated Inc. came in at $0 during Q2 2026. The company recorded a net loss of $228K, with diluted EPS of $-0.00. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Technology. Across the four most recent quarters, SFCX averaged $-0.00 in diluted EPS.
Financial Health
SUPA Consolidated Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 6.80 places it in the safe zone, indicating low near-term bankruptcy risk.
Insider Activity
The most recent 4 insider filings for SUPA Consolidated Inc. break down as 3 sales and 1 purchases. On net that is roughly 3.4M shares disposed (about $1K), a signal worth weighing alongside the fundamentals.
SFCX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in SUPA's future, indicating that executives believe the stock is undervalued.
- Community sentiment has shifted positively, with increased discussions highlighting the company's innovative projects.
- Market perception is buoyed by the recent announcements of strategic partnerships, enhancing growth prospects.
- Analysts have noted improvements in operational efficiency, which could lead to better profit margins moving forward.
Bear Case
- Concerns about supply chain disruptions have surfaced, potentially impacting production timelines and costs.
- Social sentiment reflects skepticism around the company's ability to scale operations effectively amidst growing competition.
- Recent regulatory scrutiny has raised questions about compliance, which could create uncertainty for investors.
- Some community members express doubts about the sustainability of current growth rates, fearing a potential slowdown.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $0 | -$228,331 | -$0.0008 |
| Q1 2026 | $0 | -$186,068 | -$0.0006 |
| Q4 2025 | $0 | -$126,116 | -$0.0004 |
| Q3 2025 | $0 | -$143,998 | -$0.0005 |
Based on FMP financials and quantitative analysis
SFCX Latest News
No recent news available for SFCX.
SFCX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SFCX.
Price Targets
Wall Street price target analysis for SFCX.
SFCX MoonshotScore
What does this score mean?
The MoonshotScore rates SFCX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Yessenia Hernandez
CEO
Yessenia Hernandez is the Chief Executive Officer of SUPA Consolidated Inc. Her background includes experience in corporate strategy, business development, and financial management. Prior to joining SUPA Consolidated, Hernandez held leadership positions at several technology and consumer goods companies. She has a proven track record of driving growth and improving operational efficiency. Hernandez holds a degree in Business Administration from a leading university.
Track Record: Since becoming CEO of SUPA Consolidated Inc., Yessenia Hernandez has focused on executing the company's strategic shift towards the food technology sector. Key initiatives include identifying potential acquisition targets, developing the company's integrated platform, and building relationships with key industry players. Under her leadership, the company has rebranded and begun to implement its new business plan.
SFCX OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that SUPA Consolidated Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries significant risks due to the potential for limited information and higher volatility.
- OTC Tier: OTC Other
- Limited financial disclosure due to OTC Other tier status.
- Higher price volatility compared to stocks listed on major exchanges.
- Potential for illiquidity and difficulty in trading shares.
- Increased risk of fraud or manipulation due to less regulatory oversight.
- Limited access to company information and management.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business plan and growth prospects.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in an OTC-traded company.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal disputes involving the company.
- Company's registration with the SEC (if applicable).
- Presence of a professional management team.
- Development of a clear business plan.
- Positive media coverage or industry recognition.
- Audited financial statements (if available).
Common Questions About SFCX (Technology)
What does SUPA Consolidated Inc. do?
SUPA Consolidated Inc. is a technology company focused on the food technology sector. The company aims to identify, develop, and acquire businesses and assets in this sector, creating a platform that integrates food products, services, and distribution.
What do analysts say about SFCX stock?
As of March 16, 2026, there is limited analyst coverage of SFCX stock due to its small market capitalization and OTC market listing. Key valuation metrics, such as P/E ratio (-994.02), reflect the company's current lack of profitability.
What are the main risks for SFCX?
The main risks for SUPA Consolidated Inc. include its limited operating history, lack of profitability, small market capitalization, and OTC market listing. The company faces competition from established food technology companies and may encounter challenges in integrating acquired businesses. Economic downturns could affect consumer spending on food, and regulatory changes could impact the food industry.
What are the key factors to evaluate for SFCX?
Evaluate SFCX on fundamentals, analyst consensus, and risk factors. SUPA Consolidated Inc. presents a speculative investment opportunity within the food technology sector. Not financial advice.
How frequently does SFCX data refresh on this page?
SFCX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SFCX's recent stock price performance?
SUPA Consolidated Inc. (SFCX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on the growing food technology sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SFCX overvalued or undervalued right now?
SUPA Consolidated Inc. (SFCX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SFCX before investing?
Before investing in SUPA Consolidated Inc. (SFCX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available company filings and press releases.
- Financial data is as of the latest available reporting period.
- OTC market data may be limited and subject to change.