SuperCom Ltd (SPCB) stock

SPCBNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 7/30

$6.66−1.96 (-22.74%)

Close on Nov 12, 2026Market cap $35.76MP/E 8.9Yield –

SuperCom statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $35.76M; $844.71M
Enterprise Value: $47.67M; $944.99M
PE Ratio: 8.88; 34.12
PS Ratio: 1.28; 2.98
PB Ratio: 0.75; 2.83
P/TBV Ratio: 0.88; 3.58

Enterprise valuationIndustry

EV / Sales: 1.71; 2.44
EV / EBITDA: 13.61; 20.42

Share statisticsIndustry

Shares Outstanding: 5M; 50M
Shares Change (YoY): 186.9%; 2.33%
Float: 5M; 50M
Shares Held by Insiders: 0.43%; 5.32%

Short sellingIndustry

Short Interest: 135,936; –
Short Interest Change: 1.07%; -0.74%
Short % of Float: 2.54%; 6.78%
Short % of Shares Outstanding: 2.53%; 5.10%
Days to Cover: 3.19; 3.58

Stock price statisticsIndustry

52-Week High: $12.87; –
52-Week Low: $6.30; –
20-Day Moving Average: $9.05; –
50-Day Moving Average: $9.34; –
200-Day Moving Average: $9.73; –
Average True Range (14): $0.57; –
Price Change (1 Week): -19.8%; 8.87%
Price Change (1 Month): -25.6%; -9.03%
Price Change (3 Months): -38.0%; -25.0%
Price Change (6 Months): -39.6%; -34.6%
Price Change (YTD): -26.4%; 1.08%
Price Change (1 Year): -34.1%; -0.41%
Price Change (3 Years): -10.0%; 27.4%
Price Change (5 Years): -95.8%; -28.5%
Price Change (10 Years): -98.8%; 111.7%
Average Volume (10 Days): 98,863; –
Average Volume (20 Days): 70,327; –
Average Volume (90 Days): 78,159; –
Relative Volume: 8.67; 0.80
Relative Strength Index (14): 24.6; 44.5
Volatility (1 Year): 66.7%; 82.1%
Beta (5 Years): 1.10; 1.39

MarginsIndustry

Gross Margin: 55.2%; 34.6%
Operating Margin: -1.15%; 0.77%
Pretax Margin: 6.23%; 2.97%
Profit Margin: 13.4%; -0.51%
EBITDA Margin: 12.6%; 4.94%
FCF Margin: -22.8%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 8.81%; -0.17%
Return on Assets (ROA): 5.30%; -1.58%
Return on Invested Capital (ROIC): -0.61%; 1.66%
Return on Capital Employed (ROCE): -0.46%; 0.42%

Financial positionIndustry

Current Ratio: 5.75; 2.38
Quick Ratio: 3.94; 1.32
Debt / Equity: 0.40; 0.38
Debt / EBITDA: 5.52; 2.03
Net Debt / EBITDA: 3.40; 0.66

GrowthIndustry

Revenue Growth (YoY): 0.94%; 13.8%
Net Income Growth (YoY): 467.0%; 14.8%
EPS Growth (YoY): 97.4%; 19.7%
Revenue Growth (3Y CAGR): 16.5%; 1.79%
Revenue Growth (5Y CAGR): 18.8%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.39; 0.66
Inventory Turnover: 4.05; 3.04
Revenue Per Employee: $507.20K; $373.11K
Profits Per Employee: $68.15K; -$6.97K
Employee Count: 55; 534
WACC: 9.16%; 11.3%

Income statement (TTM)Industry

Revenue: $27.90M; $338.73M
Gross Profit: $15.39M; $99.67M
Operating Income: -$322.00K; -$314.66K
Pretax Income: $1.74M; $831.50K
Net Income: $3.75M; -$1.22M
EBITDA: $3.50M; $2.84M
EPS (Diluted): $0.75; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $7.43M; $93.38M
Total Debt: $19.34M; $196.00M
Net Cash (Debt): -$11.91M; $7.36M
Net Cash Per Share: -$2.22; $0.30
Equity (Book Value): $47.80M; $200.69M
Book Value Per Share: $8.90; $5.54
Tangible Book Value: $40.77M; $63.99M
Working Capital: $29.51M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$5.49M; $3.17M
Capital Expenditures: -$880.00K; -$18.11M
Free Cash Flow: -$6.37M; $4.22M
FCF Per Share: -$1.19; $0.21

Dividends and yieldsIndustry

Earnings Yield: 10.5%; -0.24%
FCF Yield: -17.8%; 0.82%

Taxes and interestIndustry

Income Tax: -$2.01M; $3.09M
Effective Tax Rate: -115.7%; 18.5%

Scores and fair valueIndustry

Graham Number: $12.26; $33.09
Graham Upside: 84.0%; -60.9%
Altman Z-Score: -0.27; 2.80
Piotroski F-Score: 5; 5
Beneish M-Score: -1.54; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SPCB	S&P 500	Difference	SPCB per year	S&P 500 per year
1 month	-30.0%	-2.7%	−27.3 pts
3 months	-38.0%	-1.7%	−36.3 pts
Year to date	-26.4%	+11.9%	−38.3 pts
1 year	-33.7%	+12.0%	−45.7 pts
3 years	-2.9%	+78.2%	−81.1 pts	-1.0%	+21.2%
5 years	-95.8%	+73.2%	−169.0 pts	-46.9%	+11.6%
10 years	-98.8%	+309.6%	−408.5 pts	-35.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SPCB shares were sold short on Oct 30, 2026, up 1.1% from the previous report, or 2.54% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 50.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	135,936	+1.1%	42,561	3.2
Oct 15, 2026	134,491	-6.8%	55,546	2.4
Sep 30, 2026	144,335	+75.7%	57,056	2.5
Sep 15, 2026	82,127	-12.1%	61,255	1.3
Aug 31, 2026	93,436	-28.2%	115,094	1.0
Aug 14, 2026	130,188	+19.5%	102,552	1.3
Jul 31, 2026	108,985	-50.9%	75,420	1.4
Jul 15, 2026	222,065	+189.5%	84,655	2.6
Jun 30, 2026	76,717	-18.1%	89,081	1.0
Jun 15, 2026	93,674	-4.6%	72,788	1.3
May 29, 2026	98,211	+19.2%	65,601	1.5
May 15, 2026	82,421	-29.0%	116,137	1.0