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SUPERCOM LTD (SPCB) Stock Fundamental Analysis

USA - NASDAQ:SPCB - IL0010830961 - Common Stock

11.02 USD
-0.14 (-1.25%)
Last: 10/27/2025, 8:00:03 PM
11 USD
-0.02 (-0.18%)
After Hours: 10/27/2025, 8:00:03 PM
Fundamental Rating

3

Overall SPCB gets a fundamental rating of 3 out of 10. We evaluated SPCB against 123 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SPCB was profitable.
SPCB had negative earnings in 4 of the past 5 years.
SPCB had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.04%, SPCB is in line with its industry, outperforming 51.22% of the companies in the same industry.
SPCB has a Return On Equity (1.90%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.04%
ROE 1.9%
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 2015 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 comparable to the rest of the industry: SPCB outperforms 59.35% of its industry peers.
With an excellent Gross Margin value of 48.43%, SPCB belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

SPCB does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPCB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SPCB has more shares outstanding
SPCB has a better debt/assets ratio than last year.
SPCB Yearly Shares OutstandingSPCB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

SPCB has an Altman-Z score of -0.05. This is a bad value and indicates that SPCB is not financially healthy and even has some risk of bankruptcy.
SPCB has a Altman-Z score of -0.05. This is in the lower half of the industry: SPCB underperforms 78.05% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that SPCB is somewhat dependend on debt financing.
SPCB has a worse Debt to Equity ratio (0.71) than 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -0.05
ROIC/WACCN/A
WACC7.05%
SPCB Yearly LT Debt VS Equity VS FCFSPCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 9.69 indicates that SPCB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.69, SPCB belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
A Quick Ratio of 9.06 indicates that SPCB has no problem at all paying its short term obligations.
SPCB has a better Quick ratio (9.06) than 94.31% of its industry peers.
Industry RankSector Rank
Current Ratio 9.69
Quick Ratio 9.06
SPCB Yearly Current Assets VS Current LiabilitesSPCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.19% over the past year.
SPCB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
The Revenue has been growing by 10.90% on average over the past years. This is quite good.
EPS 1Y (TTM)103.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.67%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.09%
Revenue growth 5Y10.9%
Sales Q2Q%-5.37%

3.2 Future

Based on estimates for the next years, SPCB will show a small growth in Earnings Per Share. The EPS will grow by 0.66% on average per year.
The Revenue is expected to grow by 12.66% on average over the next years. This is quite good.
EPS Next Y73.11%
EPS Next 2Y-6.39%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-3.98%
Revenue Next 2Y11.43%
Revenue Next 3Y12.66%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SPCB Yearly Revenue VS EstimatesSPCB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50 100 150 200

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.04, which indicates a rather expensive current valuation of SPCB.
SPCB's Price/Earnings ratio is rather cheap when compared to the industry. SPCB is cheaper than 82.11% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. SPCB is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.71, which indicates a rather expensive current valuation of SPCB.
Based on the Price/Forward Earnings ratio, SPCB is valued cheaper than 80.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. SPCB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.04
Fwd PE 17.71
SPCB Price Earnings VS Forward Price EarningsSPCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SPCB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.48
SPCB Per share dataSPCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

SPCB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y-6.39%
EPS Next 3Y0.66%

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0

5. Dividend

5.1 Amount

SPCB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUPERCOM LTD

NASDAQ:SPCB (10/27/2025, 8:00:03 PM)

After market: 11 -0.02 (-0.18%)

11.02

-0.14 (-1.25%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-12 2025-11-12
Inst Owners5.77%
Inst Owner Change0%
Ins Owners4.78%
Ins Owner ChangeN/A
Market Cap51.57M
Revenue(TTM)27.64M
Net Income(TTM)661.00K
Analysts82.5
Price Target15.3 (38.84%)
Short Float %2.26%
Short Ratio0.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)676.77%
Min EPS beat(2)-130.55%
Max EPS beat(2)1484.08%
EPS beat(4)2
Avg EPS beat(4)355.68%
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)0
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-1.62%
Revenue beat(4)1
Avg Revenue beat(4)3.89%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)23.28%
Revenue beat(8)5
Avg Revenue beat(8)18.01%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.15%
Valuation
Industry RankSector Rank
PE 20.04
Fwd PE 17.71
P/S 1.87
P/FCF N/A
P/OCF N/A
P/B 1.48
P/tB 2.33
EV/EBITDA 22.48
EPS(TTM)0.55
EY4.99%
EPS(NY)0.62
Fwd EY5.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.9
BVpS7.43
TBVpS4.73
PEG (NY)0.27
PEG (5Y)N/A
Graham Number9.59
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 1.9%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 9.44
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.69
Quick Ratio 9.06
Altman-Z -0.05
F-ScoreN/A
WACC7.05%
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)103.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.67%
EPS Next Y73.11%
EPS Next 2Y-6.39%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y31.09%
Revenue growth 5Y10.9%
Sales Q2Q%-5.37%
Revenue Next Year-3.98%
Revenue Next 2Y11.43%
Revenue Next 3Y12.66%
Revenue Next 5YN/A
EBIT growth 1Y76.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year729.88%
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 3 / 10 to SPCB.


What is the valuation status of SUPERCOM LTD (SPCB) stock?

ChartMill assigns a valuation rating of 4 / 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 2 / 10.


What is the earnings growth outlook for SUPERCOM LTD?

The Earnings per Share (EPS) of SUPERCOM LTD (SPCB) is expected to grow by 73.11% in the next year.