SuperCom (SPCB)
NASDAQ:SPCB
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SuperCom
(NASDAQ:SPCB)
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Rating:54Neutral
Price Target:
$10.00
▲(19.33% Upside)
Action:ReiteratedDate:11/15/25
SuperCom's overall stock score reflects a mix of improving financial performance and strategic growth initiatives, offset by high leverage and negative cash flow. Technical indicators suggest bearish momentum, and valuation appears stretched, limiting immediate upside potential.
Positive Factors
US Market Expansion
Expanding into 12 new states with 14 partnerships strengthens SuperCom's market position and revenue potential in a key market.
Negative Factors
High Leverage
High leverage poses financial risk, limiting flexibility and increasing vulnerability to economic downturns, affecting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
US Market Expansion
Expanding into 12 new states with 14 partnerships strengthens SuperCom's market position and revenue potential in a key market.
Read all positive factors
SuperCom (SPCB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.59M
Dividend YieldN/A
Average Volume (3M)74.93K
Price to Earnings (P/E)15.1
Beta (1Y)1.31
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees124
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.39
Shares Outstanding4,448,300
10 Day Avg. Volume157,083
30 Day Avg. Volume74,931
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.71
Price to Sales (P/S)0.30
P/FCF Ratio-1.80
Enterprise Value/Market Cap1.29
Enterprise Value/Revenue1.75
Enterprise Value/Gross Profit3.29
Enterprise Value/Ebitda9.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1
Revenue Forecast (FY)$34.00M
SuperCom Business Overview & Revenue Model
Company Description
SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. It offers MAGNA, a common platform for national ID registries, ...
How the Company Makes Money
SuperCom generates revenue primarily through the sale of its technology solutions and services. The company has a diverse revenue model that includes recurring revenue from software-as-a-service (SaaS) contracts, hardware sales, and ongoing mainte...
SuperCom Earnings Call Summary
Earnings Call Date:Nov 13, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Apr 29, 2026
Earnings Call Sentiment Positive
The earnings call highlights significant operational and financial improvements, particularly in the US market and international expansion, alongside strategic debt reduction and margin growth. However, there are concerns about revenue decline and geographical revenue volatility.Positive Updates
Expansion in the US Market
Secured over 30 new electronic monitoring contracts in the US since mid-2024, entering 12 new states and forming 14 partnerships with regional service providers.
Negative Updates
Revenue Decline
Revenue for the quarter came in at $6.2 million compared to $6.9 million in Q3 of last year.
Read all updates
Q3-2025 Updates
Positive
Negative
Expansion in the US Market
Secured over 30 new electronic monitoring contracts in the US since mid-2024, entering 12 new states and forming 14 partnerships with regional service providers.
Read all positive updates
Company Guidance
During the third-quarter 2025 financial results call for SuperCom Ltd., significant guidance was provided, highlighting the company's strategic growth and financial performance. SuperCom reported a quarterly revenue of $6.2 million, a slight decrease from $6.9 million in the same period last year, but achieved substantial profitability improvements. Gross profit for the quarter increased to $3.8 million, with gross margins expanding to 60.8%, up from 45.6% a year ago. Operating income surged to $640,000, and EBITDA doubled to $2.2 million, reflecting an EBITDA margin of 34.6%. The company also reported a net income of $700,000, turning around from a net loss of $400,000 the previous year. Non-GAAP net income rose to $1.9 million, with non-GAAP EPS reaching $0.39 compared to $0.17 in 2024. For the first nine months of 2025, revenue was $20.4 million, with gross profit increasing to $12.5 million, reflecting a gross margin of 61%, and net income more than doubling to $6 million. The call emphasized SuperCom's expansion in the US market, securing over 30 new contracts since mid-2024, and its strategic foothold in Europe with a $7 million project in Germany. The company's operational strategy and technology investments, including more than $45 million in R&D, position it for sustained growth and margin expansion, especially as its US market presence strengthens.SuperCom Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.72M | 27.64M | 26.57M | 17.65M | 12.27M | 11.77M |
| Gross Profit | 14.76M | 13.38M | 10.22M | 6.39M | 6.20M | 5.58M |
| EBITDA | 4.89M | 5.46M | 1.47M | -3.29M | -4.26M | -1.33M |
| Net Income | 3.73M | 661.00K | -4.02M | -7.46M | -10.14M | -7.87M |
Balance Sheet | ||||||
| Total Assets | 65.48M | 45.92M | 44.75M | 42.04M | 42.12M | 40.34M |
| Cash, Cash Equivalents and Short-Term Investments | 15.42M | 3.54M | 5.21M | 4.04M | 3.54M | 3.14M |
| Total Debt | 24.41M | 30.73M | 35.35M | 34.16M | 31.75M | 22.16M |
| Total Liabilities | 28.23M | 34.23M | 39.94M | 38.91M | 37.73M | 35.42M |
| Stockholders Equity | 37.25M | 11.70M | 4.82M | 3.13M | 4.39M | 4.92M |
Cash Flow | ||||||
| Free Cash Flow | -1.33M | -4.64M | -5.73M | -6.79M | -11.10M | -7.92M |
| Operating Cash Flow | -345.00K | -1.29M | -2.37M | -4.65M | -9.41M | -6.51M |
| Investing Cash Flow | -2.16M | -3.35M | -3.37M | -2.19M | -1.64M | -1.57M |
| Financing Cash Flow | -49.00K | 2.60M | 6.80M | 6.74M | 11.70M | 10.83M |
SuperCom Technical Analysis
Positive
8.38
Price Trends
8.39
Positive
8.68
Negative
9.52
Negative
Market Momentum
-0.02
Negative
54.66
Neutral
82.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SPCB, the sentiment is Positive. The current price of 8.38 is above the 20-day moving average (MA) of 8.08, below the 50-day MA of 8.39, and below the 200-day MA of 9.52, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 82.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPCB.
SuperCom Risk Analysis
SuperCom disclosed 38 risk factors in its most recent earnings report. SuperCom reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SuperCom Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $37.59M | 15.14 | 15.61% | ― | ― | ― | |
54 Neutral | $10.88M | -1.55 | -37.45% | ― | -14.21% | -20.44% | |
49 Neutral | $54.87M | -1.01 | -153.81% | ― | 5.50% | 51.32% | |
46 Neutral | $7.25M | -0.97 | -4.31% | ― | ― | ― | |
44 Neutral | $6.14M | -0.52 | -65.36% | ― | -1.19% | 86.72% | |
44 Neutral | $9.30M | -2.57 | -18.85% | ― | 4.38% | 74.69% |
* Industrials Sector Average
SPCB
SuperCom
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2.37
38.98%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.