Want to see SPCB full AI Analyst Report?
SPCB Stock Chart & Stats
$8.38
-$0.48(-5.34%)
At close: 4:00 PM EST
$8.38
-$0.48(-5.34%)
Day’s Range― - ―
52-Week Range$7.07 - $13.57
Previous CloseN/A
Volume344.57K
Average Volume (3M)74.93K
Market Cap
$47.20M
Enterprise Value$57.60
Total Cash (Recent Filing)$11.07M
Total Debt (Recent Filing)$21.11M
Price to Earnings (P/E)37.9
Beta1.49
Next Earnings
Aug 11, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding4,448,300
10 Day Avg. Volume157,083
30 Day Avg. Volume74,931
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.95
Price to Sales (P/S)1.48
P/FCF Ratio-4.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.00Price Target Upside114.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.39
Revenue Forecast (FY)$30.51M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Profitability TurnaroundMaterial revenue expansion and a swing to positive net income in 2025 indicate meaningful commercial traction across digital identity and EM offerings. This durable improvement suggests better product-market fit and the potential for scalable contract wins, supporting multi-period revenue growth if cash conversion follows.
Stronger Balance SheetLeverage reduction and a sharper equity base materially lower refinancing and solvency risk, improving the company's credibility when bidding on government tenders. A healthier capital structure increases financial flexibility to fund multi-year system deployments and absorb project timing variability.
Recent Equity Capital Raised For Growth ProjectsThe $7.5M registered direct raise provides immediate working capital earmarked for Europe and U.S. government projects, reducing near-term funding stress. Dedicated proceeds and a 60-day issuance restriction help support program execution and contract scaling without immediate additional dilution.
Bears Say
Persistent Negative Cash FlowOperating and free cash flow remain persistently negative, indicating reported earnings are not yet cash-backed. Ongoing negative cash conversion forces reliance on external financing, constrains reinvestment in sales and R&D, and elevates execution risk for multi-year government projects and scaling deployments.
Profitability VolatilityAlthough 2025 shows positive net income, prior operating losses and result volatility imply margins are not firmly established. Profitability may fluctuate with project milestone timing, one-off costs or contract mix shifts, leaving margin sustainability uncertain through contract cycles.
Tender- And Program-dependent Revenue MixA material share of revenue derives from government tenders and program renewals, which are inherently lumpy and timing-sensitive. Dependence on award outcomes, renewals and participant-volume scaling reduces revenue predictability and can produce large period-to-period swings in revenue and margins.
SuperCom News
SPCB FAQ
What was SuperCom’s price range in the past 12 months?
SuperCom lowest stock price was $7.07 and its highest was $13.57 in the past 12 months.
What is SuperCom’s market cap?
SuperCom’s market cap is $47.20M.
When is SuperCom’s upcoming earnings report date?
SuperCom’s upcoming earnings report date is Aug 11, 2026 which is in 21 days.
How were SuperCom’s earnings last quarter?
SuperCom released its earnings results on May 14, 2026. The company reported $0.24 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is SuperCom overvalued?
According to Wall Street analysts SuperCom’s price is currently Undervalued.
Does SuperCom pay dividends?
SuperCom does not currently pay dividends.
What is SuperCom’s EPS estimate?
SuperCom’s EPS estimate is 0.28.
How many shares outstanding does SuperCom have?
SuperCom has 4,448,300 shares outstanding.
What happened to SuperCom’s price movement after its last earnings report?
SuperCom reported an EPS of $0.24 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.562%.
Which hedge fund is a major shareholder of SuperCom?
Currently, no hedge funds are holding shares in SPCB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SuperCom Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (114.80% Upside)
$18.00 (114.80% Upside)
Blogger Sentiment
Bullish
SPCB Sentiment 100%
Sector Average 62%
Sector Average 62%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.24%
Trailing 12-Months
Company Description
SuperCom
SuperCom Ltd., an Israeli company founded in Tel Aviv-Yafo in 1988, delivers a diverse range of digital identity, Internet of Things (IoT) and connectivity, and cybersecurity solutions. Serving governments and both private and public sector entities globally, SuperCom addresses critical needs in identification, tracking, and data protection. Its digital identity offerings include the MAGNA platform, which facilitates national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and comprehensive electronic voter registration and election management. For IoT and asset/personnel management, the company provides its PureRF suite. This solution employs RFID tag technology to identify, locate, track, monitor, count, and secure individuals and objects. The PureRF suite encompasses a variety of components, such as hands-free, long-range PureRF tags for assets and vehicles, PureRF readers, activators, and initializers. A key application of this suite is in offender monitoring, featuring house arrest systems with PureTag RF bracelets, PureCom RF base stations, GPS offender tracking via PureTrack and PureBeacon, PureMonitor software, inmate monitoring systems, DoorGuard tracking stations, and specialized personnel tags. SuperCom also offers dedicated systems for the protection of domestic violence victims. In the connectivity space, SuperCom offers specific products like AVIDITY WBSac, BOLSTER WBSn, BreezeULTRA P6000, Arena controller, and BreezeNET B. Its cybersecurity portfolio includes Safend's Encryption Suite, safeguarding sensitive organizational data. Beyond core products, the company designs tailored solutions for carrier Wi-Fi, enterprise networking, smart cities, smart hospitality, and connected environments like campuses and events. SuperCom distributes its systems and products through an extensive network comprising local representatives, subsidiaries, distribution channels, and independent resellers. The company, originally incorporated as Vuance Ltd., adopted the SuperCom Ltd. name in January 2013.
SPCB Stock 12 Month Forecast
Average Price Target
$18.00
▲(114.80% Upside)
Technical Analysis
BIO-key International
―
VerifyMe
―
Guardforce AI Co
―
Knightscope Inc Class A
―
SU Group Holdings Ltd
―
Ownership Overview
―
Insiders
0.02% Mutual Funds
5.55% Other Institutional Investors
94.42% Public Companies and
Individual Investors