Supercom Ltd
NASDAQ: SPCB · INDUSTRIALS · SECURITY & PROTECTION SERVICES
Updated 2026-04-30
Supercom Ltd (SPCB) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for SPCB.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
SPCB historical valuation range
Where current P/E sits in SPCB's own 5Y range.
SPCB intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
SPCB valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 11.35x
P/S Ratio — History
Current: 1.49x
Is SPCB overvalued in 2026?
Supercom Ltd (SPCB) currently trades at $9.81 per share with a market capitalization of $39,856,600.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 44/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 11.3x.
Our discounted cash flow model estimates SPCB's intrinsic value at $13.99 per share, against the current market price of $9.81. This implies a margin of safety of +40.10%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.
Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: SPCB appears richly valued on our framework, with a Smart Value Score of 44/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is SPCB overvalued in 2026?
Based on a Smart Value Score of 44/100, SPCB appears overvalued. Current price exceeds what fundamentals currently justify.
What is SPCB's fair value?
Our DCF model estimates SPCB's intrinsic value at $13.99 per share, versus the current price of $9.81. This produces a margin of safety of +40.10%.
What P/E ratio does SPCB trade at?
SPCB trades at a P/E of 11.3x on trailing twelve-month earnings.
Is SPCB a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 44/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does SPCB's valuation compare to its history?
Insufficient historical valuation data exists yet for a confident percentile read on SPCB.
What is SPCB's Smart Value Score?
SPCB's Smart Value Score is 44/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.