SuperCom AI Stock Analysis
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SuperCom (SPCB) AI Stock Analysis
SuperCom
(NASDAQ:SPCB)
The score is held back primarily by weak cash-flow quality (negative operating and free cash flow) and a bearish technical setup with the stock trading well below major moving averages. These risks outweigh the positive earnings-call tone and improving profitability/leverage trend, while valuation also screens as unattractive due to a very high P/E and no dividend support.
SuperCom (SPCB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $38.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 75.07K
- Price to Earnings (P/E)
- 205.7
- Beta (1Y)
- 1.65
- Revenue Growth
- 14.70%
- EPS Growth
- -95.19%
- Country
- US
- Employees
- 133
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Security & Protection Services
SuperCom Business Overview & Revenue Model
Company Description
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...
SuperCom Earnings Call Summary
The call was strongly positive overall. SuperCom reported double-digit revenue growth, faster EBITDA growth, substantial U.S. and European contract wins, improved liquidity, reduced net debt, and a growing pipeline. The company also highlighted the launch and early customer interest in SafeGenie. These strengths outweighed lower gross margin, foreign-exchange-related operating losses, lower GAAP earnings per share, temporary Romanian ordering moderation, and contract deployment timing variability.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said several European opportunities are expected to come up for bid over the next 24 months, including Italy, while England remains a significant opportunity valued at more than 150 million British pounds; Sweden’s project value is estimated to range from $17 million to $75 million and may expand to as many as 6,000 active offenders. In the U.S., management said it expects the number of wins to continue and also the size of wins, while the current sales team is sufficient; contract deployment can take 6 months or more, and customer ordering patterns can affect timing and revenue recognition. SafeGenie has between 500,000 and 1 million endpoints at Safend, with initial versions close to being ready to deploy, and the product could generate roughly 50x or more than current Safend revenue from the existing customer base, though management said it is not going to convert everyone to this product.
SuperCom Financial Statement Overview
Summary
Strong recent revenue growth and a swing to profitability plus improved leverage/equity are clear positives, but persistent negative operating and free cash flow remains a major risk and raises concerns about earnings quality and ongoing funding needs.
Income Statement
62PositiveBalance Sheet
70PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.41M | 27.90M | 27.64M | 26.57M | 17.65M | 12.27M |
| Gross Profit | 16.40M | 15.39M | 13.38M | 10.22M | 6.39M | 6.20M |
| EBITDA | 3.13M | 7.98M | 5.46M | 1.47M | -3.29M | -4.26M |
| Net Income | 860.00K | 3.75M | 661.00K | -4.02M | -7.46M | -10.14M |
Balance Sheet | ||||||
| Total Assets | 76.09M | 68.38M | 45.92M | 44.75M | 42.04M | 42.12M |
| Cash, Cash Equivalents and Short-Term Investments | 7.46M | 12.25M | 3.54M | 5.21M | 4.04M | 3.54M |
| Total Debt | 23.16M | 20.58M | 30.73M | 35.35M | 34.16M | 31.75M |
| Total Liabilities | 28.29M | 24.87M | 34.23M | 39.94M | 38.91M | 37.73M |
| Stockholders Equity | 47.80M | 43.51M | 11.70M | 4.82M | 3.13M | 4.39M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -8.69M | -4.64M | -5.73M | -6.79M | -11.10M |
| Operating Cash Flow | 0 | -7.80M | -1.29M | -2.37M | -4.65M | -9.41M |
| Investing Cash Flow | 0 | -5.44M | -3.35M | -3.37M | -2.19M | -1.64M |
| Financing Cash Flow | 0 | 19.59M | 2.60M | 6.80M | 6.74M | 11.70M |
SuperCom Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPCB, the sentiment is Negative. The current price of 6.17 is below the 20-day moving average (MA) of 8.91, below the 50-day MA of 9.26, and below the 200-day MA of 9.71, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 22.22 is Positive, neither overbought nor oversold. The STOCH value of 11.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPCB.
SuperCom Risk Analysis
SuperCom disclosed 38 risk factors in its most recent earnings report. SuperCom reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSuperCom Peers Comparison
Overall Rating
- SPCB53Neutral
BKYI48Neutral
KSCP43Neutral
SUGP41Neutral
GFAI38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SPCB | 53Neutral | $41.83M | 205.67 | 0.46% | ― | 14.70% | -95.19% |
| BKYI | 48Neutral | $5.25M | -0.32 | -51.58% | ― | 7.50% | 35.13% |
| KSCP | 43Neutral | $10.51M | -0.14 | -157.69% | ― | 126.15% | 56.23% |
| SUGP | 41Neutral | $2.76M | -0.33 | -21.40% | ― | -13.97% | -130.90% |
| GFAI | 38Underperform | $5.30M | -0.41 | -23.20% | ― | -4.57% | 21.93% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPCB | SuperCom Ltd. | 6.17 | -2.24 | -26.63% | |
| BKYI | Bio-Key International | 2.12 | -7.62 | -78.24% | |
| GFAI | Guardforce Ai Co., Ltd. | 0.14 | -0.67 | -82.12% | |
| KSCP | Knightscope Inc Class A | 0.42 | -4.63 | -91.70% | |
| SUGP | SU Group Holdings Ltd | 1.23 | -189.27 | -99.35% |
SuperCom Corporate Events
SuperCom Files First-Half 2026 Results, Shows Revenue Growth but Lower Profit
On September 30, 2026, SuperCom Ltd. filed a Form 6-K furnishing unaudited condensed interim consolidated financial statements as of June 30, 2026 and related management discussion for the six-month period then ended. The filing integrates these figu...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 14, 2026