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SPCB

HOLD

SuperCom Ltd. · Industrials · Israel · $67M · Avg Vol: $897K/d

59
StockRank
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Q
48
V
41
M
63
P/E (TTM)
14.2x
ROE
2.1%
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%28.5M30.5M34.0M10.4%
EPS-1.52-1.440.150.82449.1%0.750.460.44-26.5%
Shares5.5M5.5M5.5M5.4M-2.9%6.3M
Debt34.2M35.4M30.7M20.6M-15.5%21.1M
Equity3.1M4.8M11.7M43.5M140.4%
Op CF-4.7M-2.4M-1.3M-5.5M
Inv CF-2.2M-3.4M-3.3M-5.4M
Fin CF6.7M6.8M2.6M17.3M
Loading 1Y...
PRICE (1Y)+6.8%
9.8710.4911.1111.7412.36Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$10.71
RSI (14)
46.1
52W High
$13.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
6.5%42.0
ROE
2.1%22.8
GP/Assets
23.0%69.1
Op. Margin
16.1%80.4
FCF/Assets
N/A
Piotroski
653.9
Int. Cover
1.7x19.3
D/E Ratio
0.46x43.3
Current Ratio
7.43x96.9
Value
41
P/E (TTM)
14.2x67.4
EV/EBITDA
19.0x27.7
P/FCF
N/A
P/B
1.3x66.0
P/S
2.4x34.7
Div Yield
N/A
Momentum
63
52W High %
79%57.2
RS 6M
16%83.2
SMA 50/200
1.14x79.5
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+78%62.9
Q Growth
-69%5.6

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
8.0x
Gross Margin
55.3%

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)$67M59HOLD
CSTECaesarstone Ltd.$72M50HOLD
MOBMobilicom Limited$59M6STRONG SELL
KRNTKornit Digital Ltd.$706M24SELL
ZIMZIM Integrated Shipping Services Ltd.$3.0B75BUY
ESLTElbit Systems Ltd.$38.4B51HOLD

Peer medians: ROE -2.4% · P/E 45.1x · Gross margin 31.2%

SuperCom Ltd. (SPCB) — Stock Score Summary

SuperCom Ltd. (SPCB) has a MoatMap StockRank of 59/100 based on Quality (48/100), Value (41/100), and Momentum (63/100) 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$10.71
Market Cap$67M
P/E (TTM)14.20
P/E (Forward)7.98
Price/Book1.29
Return on Equity2.1%
Return on Invested Capital6.5%
Debt/Equity0.46x
Gross Margin55.3%
Operating Margin16.1%
Revenue Growth8.0%

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 59/100, with a Hold signal. It is a composite of Quality (48), Value (41), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does SuperCom Ltd. have an economic moat?
SuperCom Ltd. (SPCB) has a Quality factor score of 48/100. 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 59/100. 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).