Financhill
Sell
26

SPCB Quote, Financials, Valuation and Earnings

Last price:
$9.72
Seasonality move :
-3.61%
Day range:
$9.28 - $9.75
52-week range:
$3.08 - $18.95
Dividend yield:
0%
P/E ratio:
8.16x
P/S ratio:
3.82x
P/B ratio:
1.16x
Volume:
49.4K
Avg. volume:
92.8K
1-year change:
194.55%
Market cap:
$43.2M
Revenue:
$27.6M
EPS (TTM):
$1.19

Analysts' Opinion

  • Consensus Rating
    SuperCom Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.00, SuperCom Ltd. has an estimated upside of 54.32% from its current price of $9.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $9.72.

Fair Value

  • According to the consensus of 1 analyst, SuperCom Ltd. has 54.32% upside to fair value with a price target of $15.00 per share.

SPCB vs. S&P 500

  • Over the past 5 trading days, SuperCom Ltd. has overperformed the S&P 500 by 3.95% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SuperCom Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SuperCom Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SuperCom Ltd. reported revenues of $6.2M.

Earnings Growth

  • SuperCom Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SuperCom Ltd. reported earnings per share of --.
Enterprise value:
52.3M
EV / Invested capital:
0.83x
Price / LTM sales:
3.82x
EV / EBIT:
15.65x
EV / Revenue:
1.91x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-3.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.80x
Gross Profit (TTM):
$15.6M
Return On Assets:
9.43%
Net Income Margin (TTM):
20.38%
Return On Equity:
19.89%
Return On Invested Capital:
10.16%
Operating Margin:
12.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $27M $27.3M $6.9M $6.2M
Gross Profit $7.9M $13M $15.6M $3.2M $3.8M
Operating Income -- $956K $3.3M $121K $771K
EBITDA -- $4.2M $6.7M $918K $1.6M
Diluted EPS -$0.45 -$0.23 $1.19 -$0.26 --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $31.4M $27.6M $27.6M $31.7M $47.5M
Total Assets $46.6M $42.8M $43.7M $48.8M $67.8M
Current Liabilities $7.5M $5.1M $3.3M $5.7M $5.7M
Total Liabilities $37.7M $39.7M $37.6M $35.4M $27.1M
Total Equity $8.9M $3.1M $6.1M $13.3M $40.8M
Total Debt $30.5M $33.9M $33.3M $29.5M $21.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$3.4M -$949K
Cash From Investing -- -- -- -$1.8M -$1.2M
Cash From Financing -- -- -- $2.2M $2.7M
Free Cash Flow -$16M -$20.2M -$17.4M -$5.1M -$2.1M
SPCB
Sector
Market Cap
$43.2M
$54.4M
Price % of 52-Week High
51.29%
59.37%
Dividend Yield
0%
0%
Shareholder Yield
4.85%
0.01%
1-Year Price Total Return
194.55%
-11.77%
Beta (5-Year)
0.875
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.12
200-day SMA
Buy
Level $9.21
Bollinger Bands (100)
Sell
Level 9.04 - 11.3
Chaikin Money Flow
Sell
Level -30.3M
20-day SMA
Buy
Level $9.29
Relative Strength Index (RSI14)
Buy
Level 52.01
ADX Line
Sell
Level 24.78
Williams %R
Sell
Level -5.9318
50-day SMA
Sell
Level $10.36
MACD (12, 26)
Sell
Level -0.31
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 92.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.8649)
Sell
CA Score (Annual)
Level (-1.6834)
Buy
Beneish M-Score (Annual)
Level (-2.3544)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.2144)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SuperCom Ltd. engages in the provision of traditional and digital identity solutions. It offers identification, tracking, and security products to government, private and public organization. It operates through the following divisions: e-Gov, Internet of Things (IoT), and Cyber Security. The e-Gov division provides solutions for traditional and biometrics enrollment, personalization, issuance and border control services. The IoT division products and services reliably identify, track, and monitor people or objects in real time, enabling the customers to detect unauthorized movement of people, vehicles, and monitored objects. The Cyber Security division is involved in the comprehensive solutions to protect the organization's sensitive data residing on servers, laptops, and detachable devices. The company was founded by Jack Hasan and Eli Rozen on July 4, 1988 and is headquartered in Tel Aviv, Israel.

Stock Forecast FAQ

In the current month, SPCB has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SPCB average analyst price target in the past 3 months is $15.00.

  • Where Will SuperCom Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SuperCom Ltd. share price will rise to $15.00 per share over the next 12 months.

  • What Do Analysts Say About SuperCom Ltd.?

    Analysts are divided on their view about SuperCom Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SuperCom Ltd. is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is SuperCom Ltd.'s Price Target?

    The price target for SuperCom Ltd. over the next 1-year time period is forecast to be $15.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SPCB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SuperCom Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of SPCB?

    You can purchase shares of SuperCom Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SuperCom Ltd. shares.

  • What Is The SuperCom Ltd. Share Price Today?

    SuperCom Ltd. was last trading at $9.72 per share. This represents the most recent stock quote for SuperCom Ltd.. Yesterday, SuperCom Ltd. closed at $9.72 per share.

  • How To Buy SuperCom Ltd. Stock Online?

    In order to purchase SuperCom Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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