SUPERCOM LTD (SPCB) Fundamental Analysis & Valuation

NASDAQ:SPCB • IL0010830961

8 USD
-0.25 (-3.03%)
At close: Mar 6, 2026
8.1 USD
+0.1 (+1.25%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SPCB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SPCB. SPCB was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While SPCB seems to be doing ok healthwise, there are quite some concerns on its profitability. SPCB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. SPCB Profitability Analysis

1.1 Basic Checks

  • SPCB had positive earnings in the past year.
  • In the past 5 years SPCB reported 4 times negative net income.
  • In the past 5 years SPCB always reported negative operating cash flow.
SPCB Yearly Net Income VS EBIT VS OCF VS FCFSPCB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of 1.01%, SPCB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SPCB's Return On Equity of 1.77% is in line compared to the rest of the industry. SPCB outperforms 51.61% of its industry peers.
Industry RankSector Rank
ROA 1.01%
ROE 1.77%
ROIC N/A
ROA(3y)-8.43%
ROA(5y)-13.77%
ROE(3y)-105.34%
ROE(5y)-141.36%
ROIC(3y)N/A
ROIC(5y)N/A
SPCB Yearly ROA, ROE, ROICSPCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • SPCB has a Profit Margin of 2.39%. This is in the better half of the industry: SPCB outperforms 60.48% of its industry peers.
  • SPCB has a better Gross Margin (48.43%) than 84.68% of its industry peers.
  • In the last couple of years the Gross Margin of SPCB has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 2.39%
GM 48.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5Y4.68%
SPCB Yearly Profit, Operating, Gross MarginsSPCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SPCB Health Analysis

2.1 Basic Checks

  • SPCB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SPCB has been increased compared to 1 year ago.
  • SPCB has more shares outstanding than it did 5 years ago.
  • SPCB has a better debt/assets ratio than last year.
SPCB Yearly Shares OutstandingSPCB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
SPCB Yearly Total Debt VS Total AssetsSPCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -0.21, we must say that SPCB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SPCB (-0.21) is worse than 70.16% of its industry peers.
  • SPCB has a Debt/Equity ratio of 0.66. This is a neutral value indicating SPCB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, SPCB is doing worse than 79.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACCN/A
WACC7.49%
SPCB Yearly LT Debt VS Equity VS FCFSPCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • SPCB has a Current Ratio of 10.29. This indicates that SPCB is financially healthy and has no problem in meeting its short term obligations.
  • SPCB has a better Current ratio (10.29) than 92.74% of its industry peers.
  • A Quick Ratio of 9.69 indicates that SPCB has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.69, SPCB belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.29
Quick Ratio 9.69
SPCB Yearly Current Assets VS Current LiabilitesSPCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SPCB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.27% over the past year.
  • The Revenue has been growing slightly by 4.01% in the past year.
  • Measured over the past years, SPCB shows a quite strong growth in Revenue. The Revenue has been growing by 10.90% on average per year.
EPS 1Y (TTM)132.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.64%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.09%
Revenue growth 5Y10.9%
Sales Q2Q%-9.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.66% on average over the next years.
  • SPCB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
EPS Next Y82.45%
EPS Next 2Y-7.93%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-3.75%
Revenue Next 2Y10.62%
Revenue Next 3Y12.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SPCB Yearly Revenue VS EstimatesSPCB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
SPCB Yearly EPS VS EstimatesSPCB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 100

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Find the best growth stocksShow best growing peers

5

4. SPCB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.79 indicates a reasonable valuation of SPCB.
  • 95.97% of the companies in the same industry are more expensive than SPCB, based on the Price/Earnings ratio.
  • SPCB is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.29, which indicates a correct valuation of SPCB.
  • Based on the Price/Forward Earnings ratio, SPCB is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. SPCB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 8.79
Fwd PE 13.29
SPCB Price Earnings VS Forward Price EarningsSPCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SPCB is valued a bit cheaper than 69.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.09
SPCB Per share dataSPCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y-7.93%
EPS Next 3Y0.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPCB Dividend Analysis

5.1 Amount

  • SPCB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPCB Fundamentals: All Metrics, Ratios and Statistics

SUPERCOM LTD

NASDAQ:SPCB (3/6/2026, 8:00:02 PM)

After market: 8.1 +0.1 (+1.25%)

8

-0.25 (-3.03%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)04-27
Inst Owners9.28%
Inst Owner Change0%
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap37.44M
Revenue(TTM)27.64M
Net Income(TTM)661.00K
Analysts82.5
Price Target12.24 (53%)
Short Float %1.97%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)780.42%
Min EPS beat(2)76.75%
Max EPS beat(2)1484.08%
EPS beat(4)2
Avg EPS beat(4)300.85%
Min EPS beat(4)-226.87%
Max EPS beat(4)1484.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.4%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)8.41%
Revenue beat(4)1
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)8.41%
Revenue beat(8)5
Avg Revenue beat(8)10.92%
Revenue beat(12)9
Avg Revenue beat(12)25.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 8.79
Fwd PE 13.29
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.53
EV/EBITDA 18.09
EPS(TTM)0.91
EY11.38%
EPS(NY)0.6
Fwd EY7.52%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.9
BVpS7.96
TBVpS5.24
PEG (NY)0.11
PEG (5Y)N/A
Graham Number12.77
Profitability
Industry RankSector Rank
ROA 1.01%
ROE 1.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.39%
GM 48.43%
FCFM N/A
ROA(3y)-8.43%
ROA(5y)-13.77%
ROE(3y)-105.34%
ROE(5y)-141.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5Y4.68%
F-ScoreN/A
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA 9.36
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.29
Quick Ratio 9.69
Altman-Z -0.21
F-ScoreN/A
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)97.09%
Cap/Depr(5y)83.67%
Cap/Sales(3y)12.3%
Cap/Sales(5y)12.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.64%
EPS Next Y82.45%
EPS Next 2Y-7.93%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.09%
Revenue growth 5Y10.9%
Sales Q2Q%-9.94%
Revenue Next Year-3.75%
Revenue Next 2Y10.62%
Revenue Next 3Y12.66%
Revenue Next 5YN/A
EBIT growth 1Y76.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year894.83%
EBIT Next 3Y136.88%
EBIT Next 5YN/A
FCF growth 1Y19.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.33%
OCF growth 3YN/A
OCF growth 5YN/A

SUPERCOM LTD / SPCB FAQ

What is the fundamental rating for SPCB stock?

ChartMill assigns a fundamental rating of 4 / 10 to SPCB.


Can you provide the valuation status for SUPERCOM LTD?

ChartMill assigns a valuation rating of 5 / 10 to SUPERCOM LTD (SPCB). This can be considered as Fairly Valued.


How profitable is SUPERCOM LTD (SPCB) stock?

SUPERCOM LTD (SPCB) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SUPERCOM LTD (SPCB) stock?

The Price/Earnings (PE) ratio for SUPERCOM LTD (SPCB) is 8.79 and the Price/Book (PB) ratio is 1.01.


Can you provide the expected EPS growth for SPCB stock?

The Earnings per Share (EPS) of SUPERCOM LTD (SPCB) is expected to grow by 82.45% in the next year.