WallStSmart
SPCB

Supercom Ltd

NASDAQ: SPCB · INDUSTRIALS · SECURITY & PROTECTION SERVICES

$9.81
+9.00% today

Updated 2026-04-30

Market cap
$39.86M
P/E ratio
11.35
P/S ratio
1.49x
EPS (TTM)
$0.75
Dividend yield
52W range
$5 – $14
Volume
0.1M

WallStSmart proprietary scores

44
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
6.5
Profitability
B
8.3
Valuation
A
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$15.00
+52.91%
12-Month target
Intrinsic (DCF)
$13.99
Margin of safety
+40.10%

Price chart

X-Ray snapshot

Strengths
+ 40.10% below intrinsic value
Risks
- Revenue declining -9.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$12.27M$17.65M$26.57M$27.64M$26.74M
Net income$-10.14M$-7.46M$-4.02M$661000.00$691000.00
EPS$0.75
Free cash flow$-11.10M$-6.79M$-5.73M$-4.64M
Profit margin-82.64%-42.25%-15.14%2.39%15.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SPCB$39.86M444.76.58.35.0+40.10%Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$297.36B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$183.23B485.35.02.04.0-39.36%Hold

Smart narrative

Supercom Ltd trades at $9.81. representing a P/E of 11.35x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. TTM revenue stands at $26.74M. with profit margins at 15.50%. Our DCF model estimates intrinsic value at $13.99.

Frequently asked questions

What is Supercom Ltd's stock price?
Supercom Ltd (SPCB) trades at $9.81.
Is Supercom Ltd overvalued?
Smart Value Score 44/100 (Grade D, Sell). DCF value $13.99.
What is the price target of Supercom Ltd (SPCB)?
The analyst target price is $15.00, representing +52.9% upside from the current price of $9.81.
What is the intrinsic value of Supercom Ltd (SPCB)?
Based on our DCF model, intrinsic value is $13.99, a +40.1% margin of safety versus $9.81.
What is Supercom Ltd's revenue?
TTM revenue is $26.74M.

Company info

SectorINDUSTRIALS
IndustrySECURITY & PROTECTION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.49x
ROE15.30%
Beta0.92
50D MA$8.41
200D MA$9.43
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years