No connection

Search Results

SPCB

NEUTRAL
$9.19 Live
SuperCom Ltd. · NASDAQ
Target $15.0 (+63.2%)
$5.43 52W Range $13.57
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$43.04M
P/E
N/A
ROE
15.3%
Profit margin
15.5%
Debt/Equity
0.55
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
SPCB presents a contradictory profile: a stable Piotroski F-Score of 5/9 and an exceptionally strong liquidity position (Current Ratio 8.29) contrasted against a catastrophic 5-year price decline of 96.5%. While the company has successfully pivoted to profitability with a healthy ROE of 15.34% and strong gross margins, the negative YoY revenue growth (-9.90%) suggests a shrinking top line. The stock is currently undervalued relative to analyst targets ($15.00), but the bearish technical trend and low insider sentiment temper the outlook.

Key Strengths

Exceptional short-term liquidity with a Current Ratio of 8.29
Strong Gross Margin of 56.70% indicating efficient production/service delivery
Low leverage with a Debt/Equity ratio of 0.55
Positive turnaround in profitability with an ROE of 15.34%
Consistent history of beating earnings estimates over the last 4 quarters

Key Risks

Negative YoY Revenue Growth (-9.90%) indicating potential market share loss
Extreme historical EPS volatility with massive swings in quarterly results
Severe long-term capital erosion (5Y Change: -96.5%)
Very low Return on Assets (ROA: 1.12%) suggesting inefficient asset utilization
Bearish technical trend (0/100) and weak insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$12.1
+31.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
70
Future
40
Past
20
Health
85
Dividend
0
AI Verdict
Speculative Recovery
Key drivers: Balance sheet strength, Profitability turnaround, Revenue decline, Micro-cap volatility
Confidence
75%
Value
70/100

Trades near book value with a low forward multiple, suggesting value if growth stabilizes.

Positives
  • Low Price/Book (1.11)
  • Attractive Forward P/E (9.19)
Watchpoints
  • Lack of Graham Number for defensive baseline
Future
40/100

Earnings growth is currently driven by cost-cutting or one-offs rather than top-line expansion.

Positives
  • Strong YoY EPS growth (+129.4%)
Watchpoints
  • Negative Revenue Growth (-9.90%)
  • Recent Q/Q EPS dip (-20.4%)
Past
20/100

Long-term track record is poor, though the last 12 months show a trend reversal.

Positives
  • Recent 1Y recovery (+43.6%)
Watchpoints
  • Devastating 5Y performance (-96.5%)
  • Highly erratic earnings history
Health
85/100

Financial solvency is the company's strongest attribute; bankruptcy risk is currently very low.

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Massive liquidity cushion (Quick Ratio 6.76)
  • Low Debt/Equity
Watchpoints
  • Altman Z-Score unavailable
Dividend
0/100

Not a dividend-paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.19
Analyst Target
$15.0
Upside/Downside
+63.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SPCB and closest competitors.

Updated 2026-04-17
SPC
SuperCom Ltd.
Primary
5Y
-96.5%
3Y
-63.8%
1Y
+43.6%
6M
-10.2%
1M
+18.0%
1W
+8.8%
NCE
New Century Logistics (BVI) Limited
Peer
5Y
-33.5%
3Y
-33.5%
1Y
+21.6%
6M
+208.4%
1M
+53.6%
1W
+15.1%
GLB
Globus Maritime Limited
Peer
5Y
-51.2%
3Y
+94.3%
1Y
+89.0%
6M
+77.6%
1M
+23.4%
1W
-13.1%
OES
Orion Energy Systems, Inc.
Peer
5Y
-84.1%
3Y
-38.2%
1Y
+39.0%
6M
+1.6%
1M
+4.0%
1W
+1.4%
FTE
Fuel Tech, Inc.
Peer
5Y
-49.4%
3Y
+2.4%
1Y
+34.0%
6M
-57.1%
1M
+0.8%
1W
+6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
9.19
PEG Ratio
N/A
P/B Ratio
1.11
P/S Ratio
1.61
EV/Revenue
2.05
EV/EBITDA
11.57
Market Cap
$43.04M

Profitability

Profit margins and return metrics

Profit Margin 15.53%
Operating Margin 10.27%
Gross Margin 56.7%
ROE 15.34%
ROA 1.12%

Growth

Revenue and earnings growth rates

Revenue Growth -9.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.55
Moderate
Current Ratio
8.29
Strong
Quick Ratio
6.76
Excellent
Cash/Share
$2.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue
$0.0B
Gross Margin
59.1%
Op. Margin
15.4%
Net Margin
15.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.76x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2025-11-13
$0.39
+2050.0% surprise
2025-08-14
$0.49
+12.6% surprise
2025-05-14
$1.5
+1864.7% surprise

Industrials Sector Comparison

Comparing SPCB against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)
Return on Equity (ROE)
15.34%
This Stock
vs
-26.82%
Sector Avg
-157.2% (Below Avg)
Profit Margin
15.53%
This Stock
vs
7.97%
Sector Avg
+94.9% (Superior)
Debt to Equity
0.55
This Stock
vs
3.15
Sector Avg
-82.5% (Less Debt)
Revenue Growth
-9.9%
This Stock
vs
95.45%
Sector Avg
-110.4% (Slower)
Current Ratio
8.29
This Stock
vs
3.34
Sector Avg
+147.9% (Stronger)

Similar Companies

Peer comparison within the same industry

SPCB SuperCom Ltd.
NEUTRAL
Mkt Cap
$43M
P/E
-
ROE
15.3%
Price
$9.19
NCEW New Century...
BEARISH
Mkt Cap
$43M
P/E
-
ROE
-187.6%
Price
$13.52
 Compare with SPCB
GLBS Globus Maritime Limited
NEUTRAL
Mkt Cap
$44M
P/E
-
ROE
-1.0%
Price
$2.06
 Compare with SPCB
OESX Orion Energy...
BEARISH
Mkt Cap
$41M
P/E
-
ROE
-34.8%
Price
$10.01
 Compare with SPCB
FTEK Fuel Tech, Inc.
BEARISH
Mkt Cap
$40M
P/E
-
ROE
-5.7%
Price
$1.3
 Compare with SPCB

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-04-28

SPCB filed its annual report on Form 20-F on April 28, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
20-F
2024-04-22

SPCB filed its annual report on Form 20-F on April 22, 2024. This filing provides the company's comprehensive financial performance and detailed risk disclosures for the fiscal year.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SPCB from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile