SuperCom Ltd. (Israel) (SPCB) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, SuperCom Ltd. (Israel) (NASDAQ: SPCB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $9.23 (-3.25% 1D, market cap $59.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, SPCB ranks #532 in composite RQD confidence.
Within the Technology sector (Semiconductors), SPCB carries a Roarable E (34/100 RQD), trailing P/E of 17.2x, gross margin of 55.2%, and ROIC of -0.5%. By comparison, TYGO (Tigo Energy Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -17.8%, cap $67.3M) and IPWR (Ideal Power Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $39.9M). Among the 5-stock peer group, SPCB leads on earnings multiple (17.2x) while SPCB leads on capital efficiency (-0.5% ROIC).
Per SPCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001291855), SuperCom Ltd. (Israel) generated $27.9M in revenue (+0.9% YoY), $3.7M in net income, and -$6.4M in free cash flow against $68.4M in total assets and $18.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.3% realized swing band)
FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 48.8 (NEUTRAL RANGE)
Capital intensity & 0% operating margin leave 16 pts on the table
While SPCB currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.63) and Max Pain ($9.69) forces dealer call-delta covering toward $13.51.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
SuperCom Ltd. (Israel) (SPCB) dropped -3.25% to $9.23, trading at 37% of its 52-week range ($7.07 – $12.87). Stretched risk/reward at 17x P/E (-1% return on capital) under elevated 10-year interest-rate pressure.
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the IoT, cybersecurity, and digital identity sectors, today introduced SafeGenie, a cybersecurity product suite for the real-time monitoring and control
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has secured a direct county-level electronic monitoring contract with an adult
Adult Probation and Parole Agency Selects SuperCom's GPS Monitoring TechnologyDirect Contract Further Strengthens SuperCom's Position Across New York StateNEW YORK, Oct. 13, 2026 /PRNewswire/ -- SuperCom
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has won two new county-level electronic monitoring contracts with adult and juv
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT and Cybersecurity sectors, today announced that it has secured a direct county-level electronic monitoring contract with a communit
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has secured a direct county-level electronic monitoring contract in Illinois to
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has secured a new county-level electronic monitoring contract with a Utah sheri
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has won a new county-level electronic monitoring contract with a juvenile proba
Record EBITDA and 290% US monitoring growth signal accelerating momentum.
Yahoo Finance coverage on SPCB stock catalysts, institutional flow, and earnings outlook.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPCB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPCB. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, SuperCom Ltd. (Israel) (SPCB) ranks #532 by composite RQD confidence (34/100, grade E) and #553 by equity capitalization ($59.9M). Within this direct 5-issuer industry benchmark cohort, SPCB leads on earnings valuation at 17.2x trailing P/E, while SPCB leads on capital efficiency and profitability with -0.5% ROIC and 55.2% gross margin. TYGO currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with SPCB at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPCB
ACTIVE
SuperCom Ltd. (Israel) | E | 34/100 | 17.2x | 55.2% | -0.5% | -3.25% | $59.9M | Benchmark Subject |
| TYGO Tigo Energy Inc. | D+ | 56/100 | — | 0.0% | -17.8% | +4.39% | $67.3M | /tygo-vs-spcb → |
| IPWR Ideal Power Inc. | E | 24/100 | — | -30.0% | -35.0% | +1.65% | $39.9M | /ipwr-vs-spcb → |
| GCTS GCT Semiconductor Holding Inc. | E | 25/100 | — | -30.0% | -35.0% | +4.90% | $93.8M | /gcts-vs-spcb → |
| MX Magnachip Semiconductor Corporation | E | 28/100 | — | 17.6% | -15.0% | +2.02% | $94.0M | /mx-vs-spcb → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), SuperCom Ltd. (Israel) (SPCB) reported GAAP revenue of $27.9M (+0.9% vs. FY2024 revenue of $27.6M , and +5.0% cumulative change since FY2023) , GAAP net income of $3.7M, operating cash flow of -$5.5M, and free cash flow of -$6.4M (-120.3% YoY). On the balance sheet, SPCB closed FY2025 with $68.4M in total assets against $18.7M in total debt (Altman Z-Score: 0.43, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $27.9M | $3.7M | -$5.5M | -$6.4M | $68.4M | $18.7M |
| FY2024 (FY) | 2024-12-31 | $27.6M | $661.0K | -$1.3M | -$2.9M | $45.9M | $29.7M |
| FY2023 (FY) | 2023-12-31 | $26.6M | -$4.0M | -$2.4M | -$2.4M | — | — |
As of 2026-11-03, SuperCom Ltd. (Israel) (NASDAQ: SPCB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $9.23 (-3.25% 1D, market cap $59.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, SPCB ranks #532 in composite RQD confidence.
Within the Technology sector (Semiconductors), SPCB carries a Roarable E (34/100 RQD), trailing P/E of 17.2x, gross margin of 55.2%, and ROIC of -0.5%. By comparison, TYGO (Tigo Energy Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -17.8%, cap $67.3M) and IPWR (Ideal Power Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $39.9M). Among the 5-stock peer group, SPCB leads on earnings multiple (17.2x) while SPCB leads on capital efficiency (-0.5% ROIC).
Per SPCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001291855), SuperCom Ltd. (Israel) generated $27.9M in revenue (+0.9% YoY), $3.7M in net income, and -$6.4M in free cash flow against $68.4M in total assets and $18.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
SPCB last traded at $9.23 (-3.25% on volume of 27,131 shares), positioning the stock -4.15% below its 50-day simple moving average ($9.63) and -5.53% below its 200-day simple moving average ($9.77). Across its 52-week range of $7.07 to $12.87, SPCB sits at the 37.2% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($8.28 to $10.18).
SuperCom Ltd. (Israel) (SPCB) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $9.23 (-3.25% 1D, market capitalization $59.9M).
. (Israel) is a NASDAQ-listed issuer in the Technology sector and Semiconductors industry. Per the market data, the company reports a gross margin of 55.2%, which indicates a meaningful gap between revenue and direct costs. Per the financials, FY 2025 revenue was $27.9M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SuperCom Ltd. (Israel) (SPCB) reported $27.9M in annual revenue (up from $27.6M in FY2024, +0.9% YoY) and $3.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($26.6M revenue, -$4.0M net income) through FY2025, SPCB scaled operating cash flow to -$5.5M and free cash flow to -$6.4M, backed by $68.4M in total assets against $18.7M in total debt.
Operating in Semiconductors (Technology), SPCB carries a macro regime beta of 1.00 and gross margin of 55.2%.
Real-time company headlines, analyst actions, and sector developments for SuperCom Ltd. (Israel) (SPCB) • Click "Debate This Headline" to argue it in the Roar Pit below
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the IoT, cybersecurity, and digital identity sectors, today introduced SafeGenie, a cybersecurity product suite for the real-time monitoring and control
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has secured a direct county-level electronic monitoring contract with an adult
Adult Probation and Parole Agency Selects SuperCom's GPS Monitoring TechnologyDirect Contract Further Strengthens SuperCom's Position Across New York StateNEW YORK, Oct. 13, 2026 /PRNewswire/ -- SuperCom
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has won two new county-level electronic monitoring contracts with adult and juv
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT and Cybersecurity sectors, today announced that it has secured a direct county-level electronic monitoring contract with a communit
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has secured a direct county-level electronic monitoring contract in Illinois to
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has secured a new county-level electronic monitoring contract with a Utah sheri
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced that it has won a new county-level electronic monitoring contract with a juvenile proba
Here is why I am bullish on SPCB here at $10.06: Positive FY 2025 net income of $3.7M and a P/E of 17.2 with forward P/E of 16 suggest earnings support at the current price.. Compare SPCB's -1.2% operating margin and -0.5% ROIC against the rest of Semiconductors. As long as cash conversion holds up, dips toward $9.56 are getting bought.
@BreakoutHunter Agree on the RQD 34/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.06 and keeping dry powder in case we test $9.36.
Sitting on the sidelines or leaning short SPCB above $10.06. Negative ROIC of -0.5%, FCF yield of -9.86%, and an Altman Z-Score of 0.43 point to weak cash generation and balance sheet distress.. Until Fundamental Cash Engine (1/20) and FCF yield (-9.86%) inflect higher, upside is capped near $12.87.
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