SPCB:NASDAQSuperCom, Ltd. Analysis
Data as of 2026-07-08 - not real-time
$10.36
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Technical snapshot: SuperCom trades at $10.36, sitting below its 20‑day and 50‑day SMAs while still above the 200‑day SMA, indicating short‑term weakness within a longer‑term uptrend. The RSI hovers around the mid‑40s and the MACD histogram is negative, reinforcing a bearish near‑term bias. Volume has been tapering and 30‑day volatility is elevated at over 80%, while a beta well above 1 signals amplified market swings.
Fundamental & news catalyst: Despite modest 8% revenue growth, the company’s PE of ~14 is markedly below the industry average of 31, and the forward PE of ~7.8 suggests significant upside. Recent wins of a $75 million monitoring contract in Sweden and a $1.8 million deal in Norway underscore expanding government‑backed revenue streams, supporting a longer‑term growth narrative.
Fundamental & news catalyst: Despite modest 8% revenue growth, the company’s PE of ~14 is markedly below the industry average of 31, and the forward PE of ~7.8 suggests significant upside. Recent wins of a $75 million monitoring contract in Sweden and a $1.8 million deal in Norway underscore expanding government‑backed revenue streams, supporting a longer‑term growth narrative.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price below short‑term SMAs
- Bearish MACD crossover
- Decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervalued relative to peers (low PE/forward PE)
- New multi‑million government contracts in Europe
- Bullish longer‑term trend (price above 200‑day SMA)
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Secular demand for identity and security solutions
- Attractive valuation upside potential
- Strategic positioning across IoT, e‑Gov, and cyber security
Key Metrics & Analysis
Financial Health
Revenue Growth8.00%
Profit Margin2.98%
P/E Ratio13.8
ROE2.11%
ROA-0.29%
Debt/Equity46.32
P/B Ratio1.3
Industry P/E31.3
Technical Analysis
TrendBullish
RSI45.0
Support$9.49
Resistance$12.85
MA 20$10.92
MA 50$10.73
MA 200$9.70
MACDBearish
VolumeDecreasing
Fear & Greed Index88.91
Valuation
Target Price$17.00
Upside/Downside64.09%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.68
Volatility83.25%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.