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SuperCom Ltd

SPCB | US

10.40

USD

-0.63

-5.71%

SPCB | US
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About SuperCom Ltd

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

10.40

Open

11.05

High

11.29

Low

10.18

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
69.7
Sharpe
-0.21
Luna's Score
30/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

63.5%

1 month

69.7%

3 months

62.8%

6 months

61.4%

Returns

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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

20.50M

MarketCap(USD)

20.50M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.42

Range1M

2.55

Range3M

5.52

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

1.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BayFirst Financial Corp. Common StockBAFNBanks-Regional5.422.32M-0.55%13.8964.99%
SHFSSHFSBanks-Regional0.385721.38M-10.30%2.4439.26%
AmBase CorporationABCPReal Estate Services0.2521.23Mn/a0.00%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services1.0518.71M-4.55%n/a76.18%
OPADOPADReal Estate Services0.617316.89M-16.58%n/a406.11%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.692716.10M-5.11%n/a11.23%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services113.49M-7.41%n/a0.70%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.613.08M-0.76%n/a57.92%
Fathom Holdings IncFTHMReal Estate Services0.495410.41M-4.75%n/a36.20%
ALBTALBTReal Estate Services0.35715.71M1.45%n/a187.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4288.27M2.39%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-13.16%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles0.3876213.57K-7.71%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.078.90Cheaper
Ent. to Revenue1.183.42Cheaper
PE Ratio0.1425.74Cheaper
Price to Book0.475.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)62.8259.64Par
Debt to Equity2.242.26Par
Debt to Assets0.620.34Expensive
Market Cap20.50M3.67BEmerging
  • 1

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