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SuperCom Ltd. (Israel) (SPCB) Options Positioning, Max Pain & Unusual Sweeps

$9.54 -5.17% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.43

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.

ROARABLE E β€’ RED ALERT Cap $59.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SPCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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 $9.54 (-5.17% 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SPCB compare to TYGO and IPWR in the Technology sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SPCB?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.43 (-1.12%)🧬 Dilution Drag (+1.36% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (34/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510034
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (3)Whales (11)SEC (7)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
$14 Bull$9 Base$7 Bear
πŸ“¬ FREE SPCB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SPCB)Realized 20D OHLCV Swing Band: Β±10.3%
Deterministic 5-Pillar Attribution (34/100 Composite)
πŸ” WHY SPCB SCORES 34/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+11/20 pts (32% of score)

20D Institutional Volume Accumulation (Β±10.3% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime Γ— Technicals: 43% of 52W Range β€’ RSI-14 at 48.8 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
26
Grade E$8.95+4.1% Next Q
Q2 (-2Q)
29
Grade E$9.32+7.7% Next Q
Q3 (-1Q)
31
Grade E$10.04-5% Next Q
Current
34
Grade E$9.54-8.7% Hist 90D Ξ±
Trajectory: E (26) β†’ E (34)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SPCB Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.63) and Max Pain ($10.02) forces dealer call-delta covering toward $13.51.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPCBβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSPCB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 34%NO 66%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±10.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SPCB)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SPCB.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPCB)

  • βœ“Walkthrough of SPCB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SPCB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.44%β–Ό DESCENDING CHANNEL
2026-11-04O $10.06H $10.06L $9.54C $9.54VOL 56.5K
RES: $10.20SUP: $8.03SMA50: $9.63SMA200: $9.77
$13.18$11.91$10.64$9.37$8.10RES $10.20SUP $8.03$9.542026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPCB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SPCB Butterfly Map β†’ + Track SPCB β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
10.2%/yr Implied 5Y Growth

vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SPCB today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SPCB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SPCB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPCB)

Technology Rank #532 of 715 βš”οΈ TYGO vs SPCB Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (SPCB vs. TYGO, IPWR, GCTS, MX)

Industry: Semiconductors (95 Tracked Issuers)

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% -5.17% $59.9M Benchmark Subject
TYGO
Tigo Energy Inc.
D+ 56/100 β€” 0.0% -17.8% -0.71% $67.3M /tygo-vs-spcb β†’
IPWR
Ideal Power Inc.
E 24/100 β€” -30.0% -35.0% -7.60% $39.9M /ipwr-vs-spcb β†’
GCTS
GCT Semiconductor Holding Inc.
E 25/100 β€” -30.0% -35.0% -8.93% $93.8M /gcts-vs-spcb β†’
MX
Magnachip Semiconductor Corporation
E 28/100 β€” 17.6% -15.0% +2.49% $94.0M /mx-vs-spcb β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001291855 β†—

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 β€” β€”

3. SPCB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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 $9.54 (-5.17% 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.

How does SPCB compare to TYGO and IPWR in the Technology sector?

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).

What are the biggest fundamental strengths and SEC risk factors for SPCB?

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.

Where is SPCB trading relative to its 50-day, 200-day, and 52-week technical levels?

SPCB last traded at $9.54 (-5.17% on volume of 56,549 shares), positioning the stock -0.93% below its 50-day simple moving average ($9.63) and -2.35% below its 200-day simple moving average ($9.77). Across its 52-week range of $7.07 to $12.87, SPCB sits at the 42.6% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±10.3% ($8.56 to $10.52).

Direct Sub-Reports: SPCB RQD Cockpit SPCB 12M Forecast SPCB Earnings & Move SPCB Dividends & DRIP SPCB Insiders & 13F SPCB Whale Options SPCB Profit Sankey SPCB News & Why
ROARABLE RATING BRIEF β€’ RQD 34/100 (E) βœ“ SEC XBRL & RQD VERIFIED

SPCB β€” SuperCom Ltd. (Israel): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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 $9.54 (-5.17% 1D, market capitalization $59.9M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -0.5%, gross margin of 55.2%, operating margin of -1.2%, and free cash flow yield of -9.86%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.43, Piotroski F-Score of 5/9, and Debt/Equity of 0.43x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 34/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -9.86% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $7.07 – $12.87 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 17.2x trailing P/E against -1.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), SPCB carries a macro regime beta of 1.00 and gross margin of 55.2%.

  • Key Question #1: Can SPCB sustain or expand its -1.2% operating margin and -0.5% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $27.9M and free cash flow of -$6.4M, how will capital allocation balance growth reinvestment against $18.7M in total debt?
  • Key Question #3: How sensitive is SPCB's 16.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SPCB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SuperCom Ltd. (Israel) (SPCB) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SPCB Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SPCB Bull vs. Bear Conversation Board β€” What's Your Call at $9.54?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SPCB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SPCB:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $13.08 (+30.0%)
πŸ“Œ Pinned Debate

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.

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.

CapAlloc_Nerd πŸ‚ BULL

@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.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $7.65 (-24.0%)
Spot @ $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.

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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