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SPCB

HoldSinker

SuperCom Ltd. · Industrials · Israel · $63M · Avg Vol: $973K/d

40
StockRank
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Q
43
V
43
M
47
P/E (TTM)
13.2x
ROE
2.0%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

SuperCom Ltd. provides global tracking, identification, and security solutions for governments and private organizations worldwide. The company's competitive moat is established through its proprietary PureSecurity suite, which offers advanced electronic monitoring and GPS tracking for offender management. It operates as a specialized, vertically integrated provider of public safety and digital identity solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.6M26.6M27.6M27.9M16.5%29.4M30.5M34.3M10.9%
EPS-1.52-1.440.150.82449.1%0.750.451.3829.7%
Shares5.5M5.5M5.5M5.4M-2.9%6.3M
Debt34.2M35.4M30.7M20.6M-15.5%23.2M
Equity3.1M4.8M11.7M43.5M140.4%
Op CF-4.7M-2.4M-1.3M-5.5M-5.5M
Inv CF-2.2M-3.4M-3.3M-5.4M
Fin CF6.7M6.8M2.6M17.3M
Loading 1Y...
PRICE (1Y)-3.4%
9.9210.2910.6611.0411.41Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.93
RSI (14)
34.1
52W High
$13.57
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
6.5%38.9
ROE
2.0%21.9
GP/Assets
24.0%67.3
Op. Margin
10.6%61.8
FCF/Assets
-11.2%6.3
Piotroski
655.6
Int. Cover
1.7x19.4
D/E Ratio
0.48x40.6
Current Ratio
5.75x94.8
Value
43
P/E (TTM)
13.2x70.6
EV/EBITDA
20.7x26.9
P/FCF
N/A
P/B
1.2x70.4
P/S
2.1x39.1
Div Yield
N/A
Momentum
47
52W High %
73%46.0
RS 6M
3%71.1
SMA 50/200
1.12x81.6
EPS Rev 4W
-16.1%2.2
EPS Rev 12W
-16.1%5.8
EPS Improve
+49%54.1
Q Growth
1%36.6

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
8.9x
Gross Margin
55.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SPCB are excluded.

TickerCompanyMkt CapStockRankSignal
SPCBSuperCom Ltd.(you)$63M40Hold
CSTECaesarstone Ltd.$109M34Sell
MOBMobilicom Limited$71M3Strong Sell
KRNTKornit Digital Ltd.$718M33Sell
ZIMZIM Integrated Shipping Services Ltd.$3.3B91Strong Buy
ESLTElbit Systems Ltd.$33.2B21Sell

Peer medians: ROE -3.0% · P/E 38.8x · Gross margin 31.0%

SuperCom Ltd. (SPCB): Stock Score Summary

SuperCom Ltd. (SPCB) has a MoatMap StockRank of 40/100 based on Quality (43/100), Value (43/100), and Momentum (47/100) factor scores. The current signal is HOLD.

SuperCom Ltd. provides global tracking, identification, and security solutions for governments and private organizations worldwide. The company's competitive moat is established through its proprietary PureSecurity suite, which offers advanced electronic monitoring and GPS tracking for offender management. It operates as a specialized, vertically integrated provider of public safety and digital identity solutions.

Key Financial Metrics

Price$9.93
Market Cap$63M
P/E (TTM)13.23
P/E (Forward)8.86
Price/Book1.20
Return on Equity2.0%
Return on Invested Capital6.5%
Debt/Equity0.48x
Gross Margin55.8%
Operating Margin10.6%
Revenue Growth13.3%
Free Cash Flow$-8M

SuperCom Ltd. operates in the Security & Protection Services industry, part of the Industrials sector (Israel).

Frequently Asked Questions

What is SuperCom Ltd.’s (SPCB) StockRank?
MoatMap’s StockRank for SuperCom Ltd. (SPCB) is 40/100, with a Hold signal. It is a composite of Quality (43), Value (43), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SuperCom Ltd. have an economic moat?
SuperCom Ltd. (SPCB) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SuperCom Ltd. a buy, hold, or sell?
MoatMap’s current signal for SuperCom Ltd. (SPCB) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SuperCom Ltd. in?
SuperCom Ltd. (SPCB) operates in the Industrials sector, specifically the Security & Protection Services industry (Israel).