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SPCB
SPCB
SuperCom Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.02
+0.31 ▲ +2.89%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$11.02
+0.00 +0.00%

슈퍼콤(SPCB) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$49M
스몰캡
P/E
32.8
적정 수준
배당수익률
없음
52주 위치
61%
저점 +56% · 고점 -19%
애널리스트
적극 매수
B-
Fundamental health
vs. Security & Protection Services
수익성 ⓘ
Top 30%
성장 ⓘ
Top 54%
밸류에이션 ⓘ
Top 53%
재무 안정 ⓘ
Top 18%
Index ⓘ -P/E ⓘ 32.79EPS (ttm) ⓘ 0.34Insider Own ⓘ 12.55%Shs Outstand ⓘ 4.5MPerf Week ⓘ 3.47%
Market Cap ⓘ 0.05BForward P/E ⓘ 8.25EPS next Y ⓘ -3.96%Insider Trans ⓘ -Shs Float ⓘ 3.9MPerf Month ⓘ 0.55%
Enterprise Value ⓘ 0.06BPEG ⓘ -EPS next Q ⓘ 0.28Inst Own ⓘ 13.14%Short Float ⓘ 5.71%Perf Quarter ⓘ 22.72%
Income ⓘ 0.00BP/S ⓘ 1.72EPS this Y ⓘ -43.72%Inst Trans ⓘ 1.26%Short Ratio ⓘ 2.4Perf Half Y ⓘ 26.96%
Sales ⓘ 0.03BP/B ⓘ 1.36EPS next 5Y ⓘ -ROA ⓘ 1.26%Short Interest ⓘ 0.22MPerf YTD ⓘ 21.77%
Book/sh ⓘ 8.1P/C ⓘ 4.43EPS past 3/5Y ⓘ -ROE ⓘ 2.11%52W High ⓘ -18.78% ($13.57)Perf Year ⓘ 18.37%
Cash/sh ⓘ 2.49P/FCF ⓘ -Sales past 3/5Y ⓘ 16.49% 18.84%ROIC ⓘ 1.29%52W Low ⓘ 55.87% ($7.07)Perf 3Y ⓘ -38.02%
Dividend Est. ⓘ -EV/EBITDA ⓘ 10.31EPS Y/Y TTM ⓘ -86.02%Gross Margin ⓘ 55.29%Volatility(W/M) ⓘ 5.01% 7.68%Perf 5Y ⓘ -95.41%
Dividend TTM ⓘ -EV/Sales ⓘ 2.08Sales Y/Y TTM ⓘ 2.26%Oper. Margin ⓘ 8.3%ATR (14) ⓘ 0.78Perf 10Y ⓘ -98.35%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 6.99EPS Q/Q ⓘ -Profit Margin ⓘ 2.98%RSI (14) ⓘ 50.65Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 7.43Sales Q/Q ⓘ 8%SMA20 ⓘ -0.59% ($11.09)Beta ⓘ 1.18Target Price ⓘ $17
Payout ⓘ -Debt/Eq ⓘ 0.46Earnings ⓘ 2026/5/14SMA50 ⓘ 0.11% ($11.01)Rel Volume ⓘ 0.83Prev Close ⓘ $10.71
Employees ⓘ 133LT Debt/Eq ⓘ 0.44EPS/Sales Surpr. ⓘ 183.33% 7.21%SMA200 ⓘ 14.48% ($9.63)Avg Volume(3M) ⓘ 0.09MPrice ⓘ $11.02
IPO ⓘ 2004/1/26Option/Short ⓘ No/YesTrades ⓘ 451Volume ⓘ 76,465Change ⓘ 2.89%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 SuperCom Ltd (SPCB) Investment Analysis

What kind of company is SuperCom Ltd?

슈퍼콤(SPCB) 경기민감주
Industrials · Security & Protection Services
Small-Cap — Low Volume, High Volatility

A Israeli security technology company that supplies electronic monitoring systems to governments worldwide, using ankle bracelets and GPS tracking to monitor domestic violence perpetrators and parolees. It holds contracts with 35+ US states and 16 European countries and is profitable with an EBITDA margin of 35%+.

Learn more about SuperCom Ltd →
Market Cap
$0.0B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4928
Employees133people
IPO2004/01/26
Current Price$11.02 ≈ 15,097원
NASD · Israel

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +183.3% 매출 +7.2%
🔔 Earnings release 2026년 4월 28일 (화) · 장 시작 전 매출 +18.1%
🔔 Earnings release 2025년 11월 13일 (목) · 장 시작 전 EPS +2050.0% 매출 +8.1%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.3%
✓ 양호
My positionMid-range
Low range Average High range
Security & Protection Services Median 8.3% · Around average
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.0%
✓ 양호
My positionMid-range
Low range Average High range
Security & Protection Services Median 3.0% · Around average
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
55.3%
✓ 우수
My positionTop 25%
Low range Average High range
Security & Protection Services Median 31.1% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.1%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top 24%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.3%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top 22%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.3%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top 25%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.46
✓ Healthy debt
My positionMid-range
Low range Average High range
Security & Protection Services Median 0.29
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
7.43
✓ 우수
My positionTop 5%
Low range Average High range
Security & Protection Services Median 2.01
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
6.99
✓ 우수
My positionTop 5%
Low range Average High range
Security & Protection Services Median 1.75
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$17.00
현재가 대비 +54.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.25배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-4.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+1116.7%
평균 서프라이즈
2026.05.14
상회
실적 $0.51 · 예상 $0.18 +183.3%
2025.11.13
상회
실적 $0.39 · 예상 $-0.02 +2050.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-43.7%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 40.0% · Bottom 18%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-4.0%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 56.0% · Bottom 10%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.8%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 11%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+8.0%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -164%p below the market
SPCB -95.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-163.8%p
Significantly behind the market
vs Industrials (XLI)
-173.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
+2.4%p
roughly in line with the market
vs Industrials (XLI)
+0.2%p
roughly in line with the sector average
Rank among peers
5-year return Lower-Mid (lower 35%) Based on 10 peers
1-year return Top among peers Based on 13 peers
Current position within 52-week range
Low (-55.9%p) High (-18.8%p)
Current price is 55.9% above the 52-week low and 18.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.3%
Annualized volatility
71.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $11.02 below the midline ($11.09). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.033 < Signal 0.009 in negative zone + Hist negative (-0.042). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 34.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
32.79x
✓ Fair
My positionMid-range
Low range Average High range
Industrials 초소형주 median 15.72x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.25x
✓ Very cheap
My positionTop 25%
Low range Average High range
Industrials 초소형주 median 12.83x · Top 23% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.36x
✓ Cheap
My positionMid-range
Low range Average High range
Security & Protection Services median 2.11x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.72x
✓ Fair
My positionMid-range
Low range Average High range
Security & Protection Services median 1.51x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.31x
✓ Cheap
My positionMid-range
Low range Average High range
Industrials 초소형주 median 11.08x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$17.00 vs. current price +54.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +1.3% · Short interest moderate 5.7% · Short interest up +3.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 13.1%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 12.6%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 74.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.7%
Moderate
Industrials 초소형주 Median 2.2%
Past 90 days 📈 +3.5%p increase
Short interest days to cover
2.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.5M주
Float (tradable shares) 3.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SPCB SPCB This Stock
$49.0M32.8 ▼1.4 ▲2.11% ▼- +2.9%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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Related News & Content

📖 Company overview
SuperCom Ltd(SPCB) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
전 세계 정부에 앵클 브레이슬릿·GPS 범죄자 추적 등 전자 감시 시스템을 공급하는 이스라엘 보안 기술 기업.
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FAQ

What kind of company is 슈퍼콤(SPCB)?

슈퍼콤(SPCB) belongs to the Industrials sector and operates in the Security & Protection Services industry.

What is the market cap of SPCB?

The market cap of SPCB is approximately $49M, ranking 4,928 within its sector.

What is the P/E ratio of SPCB?

SPCB has a P/E ratio of approximately 32.8x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for SPCB?

SPCB has recorded a 52-week high of $13.57 and a low of $7.07.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.