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SuperCom Ltd

SPCB | US

8.28

USD

0.06

0.73%

SPCB | US

About SuperCom Ltd

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

8.28

Open

8.30

High

8.70

Low

8.15

SuperCom Ltd. provides digital identity Internet of Things and connectivity and cyber security products and solutions to governments and private and public organizations worldwide. The company operates in three segments: e-Gov IoT and Connectivity and Cyber Security. It offers MAGNA a platform for national ID registries e-passports biometric visas automated fingerprint identification systems digitized driver's licenses and electronic voter registration and election management. The company also provides PureRF a solution based on RFID tag technology to identify locate track monitor count and protect people and objects. Its PureRF suite includes PureRF Tags Hands-Free Long-Range RFID Asset and Vehicle Tags PureRF Readers PureRF Activators PureRF Initializer House Arrest Monitoring System PureRF RF Bracelet PureCom RF Base Station GOS Offender Tracking System PureTrack PureBeacon PureMonitor Offender Electronic Monitoring Software Inmate Monitoring System DoorGuard and Personnel Tag. In addition the company offers domestic violence victim protection systems. Further it provides connectivity products and solutions comprising AVIDITY WBSac BOLSTER WBSn BreezeULTRA P6000 Arena controller and BreezeNET B; cyber security strategic business unit products and solutions which include Safend Encryptor Safend Protector Safend Inspector Safend Discoverer and SafeMobile; and wireless and RFID products include solutions for carrier Wi-Fi enterprise connectivity smart city smart hospitality connected campuses and connected events. It sells its systems and products through local representatives subsidiaries and distribution channels as well as independent representatives resellers and distributors. The company was formerly known as Vuance Ltd. and changed its name to SuperCom Ltd. in January 2013. SuperCom Ltd. was incorporated in 1988 and is headquartered in Tel Aviv Israel.

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SPCB | US

Risk
45.5
Sharpe
0.14
Luna's Score
40/100
Recommendation
Sell

Luna says (SPCB | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.8%

1 month

45.5%

3 months

59.7%

6 months

63.5%

Returns

Fundamental Ratios

PE

0.14

Fwd. PE

35.21

Price to book

0.47

Debt to equity

2.24

Debt to assets

0.62

Ent. to EBITDA

7.07

Ent. to rev.

1.18

PEG

-

Other Fundamentals

EBITDA

3.67M

MarketCap

16.32M

MarketCap(USD)

16.32M

Div. yield

-

Op. margin

5.09

Erngs. growth

210.40

Rev. growth

-2.60

Ret. on equity

17.73

Short ratio

0.37

Short perc.

2.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.95

Range1M

1.35

Range3M

3.07

Volumes: Market Activity

Rel. volume

0.88

Price X volume

335.63K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fathom Holdings IncFTHMReal Estate Services0.769916.17M5.47%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0414.03M-4.59%n/a0.70%
AmBase CorporationABCPReal Estate Services0.143512.19M-1.10%n/a0.00%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services0.645711.51M-9.06%n/a76.18%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.211.07M1.38%n/a57.92%
ALBTALBTReal Estate Services0.57049.12M4.66%n/a187.39%
MainStreet Bancshares IncMNSBPBanks-Regional24.80-0.20%9.1135.41%
Merchants Bancorp Depositary Shares Preferred Series CMBINNBanks-Regional19.640-1.85%5.3261.88%
MBINMMBINMBanks-Regional24.860-0.43%n/a61.88%
KEY-PLKEY-PLBanks-Regional24.530-1.33%n/a150.08%
  • 1

Diversifiers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.07-Cheaper
Ent. to Revenue1.18-Cheaper
PE Ratio0.1425.74Cheaper
Price to Book0.475.16Cheaper
Dividend Yield---
Std. Deviation (3M)59.68-Par
Debt to Equity2.242.26Par
Debt to Assets0.620.34Expensive
Market Cap16.32M-Emerging
  • 1

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