SPCB:NASDAQSuperCom, Ltd. Analysis
Data as of 2026-09-02 - not real-time
$10.27
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind SuperCom Ltd. is neutral at $10.27, with no clear ordering between short and long averages. The last 30 days have lost 6.9%. Relative strength is 43.4 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $9.87 and resistance around $11.97.
Valuation screens as undervalued: a P/E of 13.7 sits below the sector average of 28.6. Sell-side targets cluster 65.5% above the current quote. Revenue is growing at 13.3% on a 2.9% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 51.9%, a beta of 1.86 and a maximum drawdown of 45.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 13.7 sits below the sector average of 28.6. Sell-side targets cluster 65.5% above the current quote. Revenue is growing at 13.3% on a 2.9% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 51.9%, a beta of 1.86 and a maximum drawdown of 45.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Top Market Events
SuperCom NASDAQ: SPCB , a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors,...SuperCom SPCB is scheduled to announce Q2 earnings results on Thursday, August 13th, before market open.SuperCom NASDAQ: SPCB , a global provider of secured solutions for the e-Government, IoT and Cybersecurity sectors,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 9.64
- MACD momentum is negative
- 30-day price change of -6.9%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 13.7 versus sector average of 28.6
- Trading above the 200-day average of 9.64
- Analyst targets imply +65.5% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 13.7 versus sector average of 28.6
- Analyst targets imply +65.5% versus the current price
- Revenue growth of +13.3%
Key Metrics & Analysis
Financial Health
Revenue Growth13.30%
Profit Margin2.92%
P/E Ratio13.7
ROE2.02%
ROA-0.49%
Debt/Equity48.45
P/B Ratio1.2
Industry P/E28.6
Technical Analysis
TrendNeutral
RSI43.4
Support$9.87
Resistance$11.97
MA 20$10.78
MA 50$10.90
MA 200$9.64
MACDBearish
VolumeStable
Fear & Greed Index92.25
Valuation
Target Price$17.00
Upside/Downside65.53%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.86
Volatility51.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
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.