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SuperCom Ltd. (SPCB)

USD10.82 -0.45 (-3.99%)
IL NASDAQ Industrials Security & Protection Services
Address 3 Rothschild Street 6688106
Tel Aviv, IL
CEO Ordan Trabelsi
IPO 2005-02-17
CIK 1291855 ISIN IL0010830961

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Description

SuperCom Ltd., an Israeli company founded in Tel Aviv-Yafo in 1988, delivers a diverse range of digital identity, Internet of Things (IoT) and connectivity, and cybersecurity solutions. Serving governments and both private and public sector entities globally, SuperCom addresses critical needs in identification, tracking, and data protection. Its digital identity offerings include the MAGNA platform, which facilitates national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and comprehensive electronic voter registration and election management. For IoT and asset/personnel management, the company provides its PureRF suite. This solution employs RFID tag technology to identify, locate, track, monitor, count, and secure individuals and objects. The PureRF suite encompasses a variety of components, such as hands-free, long-range PureRF tags for assets and vehicles, PureRF readers, activators, and initializers. A key application of this suite is in offender monitoring, featuring house arrest systems with PureTag RF bracelets, PureCom RF base stations, GPS offender tracking via PureTrack and PureBeacon, PureMonitor software, inmate monitoring systems, DoorGuard tracking stations, and specialized personnel tags. SuperCom also offers dedicated systems for the protection of domestic violence victims. In the connectivity space, SuperCom offers specific products like AVIDITY WBSac, BOLSTER WBSn, BreezeULTRA P6000, Arena controller, and BreezeNET B. Its cybersecurity portfolio includes Safend's Encryption Suite, safeguarding sensitive organizational data. Beyond core products, the company designs tailored solutions for carrier Wi-Fi, enterprise networking, smart cities, smart hospitality, and connected environments like campuses and events. SuperCom distributes its systems and products through an extensive network comprising local representatives, subsidiaries, distribution channels, and independent resellers. The company, originally incorporated as Vuance Ltd., adopted the SuperCom Ltd. name in January 2013.

News Sentiment (7d)
67 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.82 -0.45 (-3.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
77.5K
Beta
1.17
Float Shares
5.07M
Free Float %
114.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.81% -5.96% +16.65% +23.08% +27.47% +18.45% +43.89% -53.39% -95.88% -98.26% -99.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
10.82
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.17
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +0.9% Q1'26: +8.0% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +97.4% Q1'26: -80.3% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -20.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +14.9% Q1'26: +16.7% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +8.0% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +186.9% Q1'26: +58.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    2.58× Q1'26: 2.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.12) × ERP
WACC = 73% × Ke + 27% × Kd (11.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2005
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
8.46M
est: 12.62M (-33.0%)
29.51M
est: 30.21M (-2.3%)
20.33M
est: 23.40M (-13.1%)
33.26M
est: 35.00M (-5.0%)
21.88M
est: 25.90M (-15.5%)
16.48M
est: 23.00M (-28.4%)
11.77M
est: 12.80M (-8.0%)
12.27M
est: 12.40M (-1.1%)
17.65M
est: 17.10M (+3.2%)
26.57M
est: 26.40M (+0.6%)
27.64M
est: 27.79M (-0.5%)
27.90M
est: 26.74M (+4.3%)
31.40M
31.40M – 31.40M
+17.4% YoY
34.80M
34.80M – 34.80M
+10.8% YoY
EBITDA
-2.63M
est: -5.25M (+49.9%)
3.10M
est: -2.38M (+230.1%)
-8.67M
est: -1.85M (-369.4%)
-2.94M
est: -2.76M (-6.4%)
-5.47M
est: 6.20M (-188.2%)
-6.39M
est: 5.02M (-227.3%)
-1.33M
est: 3.46M (-138.4%)
-4.26M
est: 1.73M (-346.9%)
-3.30M
est: 537.0K (-713.6%)
1.47M
est: -682.7K (+315.3%)
5.46M
est: 26.2K (+20,732.5%)
7.98M
est: 25.2K (+31,577.5%)
29.6K
29.6K – 29.6K
+17.4% YoY
32.8K
32.8K – 32.8K
+10.8% YoY
EBIT
-3.40M
est: -6.22M (+45.3%)
1.43M
est: -7.22M (+119.8%)
-11.68M
est: -5.59M (-109.0%)
-6.84M
est: -8.36M (+18.2%)
-9.17M
est: -5.01M (-82.9%)
-9.52M
est: -5.47M (-73.9%)
-4.05M
est: -6.40M (+36.7%)
-6.49M
est: -7.56M (+14.1%)
-5.99M
est: -8.21M (+27.1%)
-1.51M
est: -8.94M (+83.1%)
2.07M
est: -3.90M (+153.1%)
4.16M
est: -3.75M (+210.9%)
-4.40M
-4.40M – -4.40M
-17.4% YoY
-4.88M
-4.88M – -4.88M
-10.8% YoY
Net Income
-3.95M
est: -6.31M (+37.4%)
2.66M
est: 118.83M (-97.8%)
-11.32M
est: -121.13M (+90.7%)
-6.66M
est: -34.61M (+80.8%)
-15.74M
est: -3.25M (-384.0%)
-11.51M
est: -3.85M (-198.9%)
-7.87M
est: -4.79M (-64.3%)
-10.14M
est: -5.95M (-70.3%)
-7.46M
est: -6.59M (-13.2%)
-4.02M
est: -7.28M (+44.8%)
661.0K
est: 14.42M (-95.4%)
3.75M
est: 11.10M (-66.2%)
3.62M
3.62M – 3.62M
-67.3% YoY
2.83M
2.83M – 2.83M
-21.9% YoY
SGA
5.97M
est: 9.12M (-34.5%)
10.56M
est: 12.17M (-13.3%)
17.25M
est: 9.43M (+82.9%)
14.21M
est: 14.10M (+0.8%)
10.75M
est: 10.44M (+3.0%)
8.92M
est: 9.27M (-3.8%)
5.80M
est: 5.16M (+12.4%)
5.80M
est: 5.00M (+16.2%)
7.84M
est: 6.89M (+13.8%)
7.66M
est: 10.64M (-28.0%)
8.75M
est: 10.27M (-14.9%)
9.11M
est: 9.89M (-7.9%)
11.61M
11.61M – 11.61M
+17.4% YoY
12.87M
12.87M – 12.87M
+10.8% YoY
EPS
-42.47
est: -3.68 (-1,055.6%)
1.80
est: 68.67 (-97.4%)
-7.52
est: -70.00 (+89.3%)
-4.50
est: -20.00 (+77.5%)
-10.33
est: 34.00 (-130.4%)
-7.12
est: 30.00 (-123.7%)
-4.52
est: -16.00 (+71.8%)
-3.87
est: -52.00 (+92.6%)
-2.02
est: -12.20 (+83.4%)
-12.00
est: 2.20 (-645.5%)
0.38
est: 2.91 (-86.9%)
0.82
est: 2.24 (-63.3%)
0.73
0.73 – 0.73
-67.3% YoY
0.57
0.57 – 0.57
-21.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 B+ 3/5 2/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.13M
OE per share TTM
0.07
Owner's Yield
1.86%
Maintenance CapEx ratio
0.62%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
18
Total invested
3.60M
Insider transactions (90d)
0
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Supercom Ltd. 2.83M 15.28% 2.83M 2.83M CO ============ =================================================================== 2007-01-29
2 Eli Rozen 2.43M 13.36% 2.43M 2.43M IN ============= ================================================================== 2005-03-10
3 Yaakov Hassan 2.35M 12.92% 2.35M 2.35M IN Israel 2005-03-10
4 Avi Landman 2.35M 12.92% 2.35M 2.35M IN =============================================================================== 2005-03-10
5 John M. Fife 2.30M 9.84% 2.30M 2.30M IN Utah 2024-04-17
6 Streeterville Capital LLC85-2954598 2.30M 9.84% 2.30M 2.30M OO Utah 2024-04-17
7 Streeterville Management LLC85-3223919 2.30M 9.84% 2.30M 2.30M OO Utah 2024-04-17
8 David Somerstein 2.00M 5.59% 2.00M 2.00M IN USA 2022-05-17
9 JUSTIN B. BORUS 1.73M 10.56% 1.73M 1.73M HC, IN Colorado 2016-01-26
10 LAZARUS MANAGEMENT COMPANY LLC 1.73M 10.56% 1.73M 1.73M IA Colorado 2016-01-26
11 Boston Partners 1.38M 8.69% 835.0K 1.38M IA Delaware 2016-02-12
12 LAZARUS ISRAEL OPPORTUNITIES FUND LLLP 1.10M 6.79% 1.10M 1.10M PN Colorado 2016-01-26
13 HEARTLAND ADVISORS, INC. 673.8K 4.50% 673.8K IA WISCONSIN, U.S.A. 2018-08-08
14 William J. Nasgovitz 673.8K 4.50% 673.8K IN WISCONSIN, U.S.A. 2018-08-08
15 LAZARUS INVESTMENT PARTNERS LLLP 503.4K 3.08% 503.4K 503.4K PN Colorado 2016-01-26
16 LAZARUS ISRAEL OPPORTUNITIES FUND II LLLP 118.8K 0.73% 118.8K 118.8K PN Colorado 2016-01-26
17 Armistice Capital, LLC 0.00% IA, OO Delaware 2024-02-14
18 B. Borus 0.00% IN USA 2020-03-16
19 GP LLC 0.00% OO USA 2020-03-16
20 Investment Holdings II LLC 0.00% OO USA 2020-03-16
21 Investment Holdings LLC 0.00% OO USA 2020-03-16
22 Investors LLC 0.00% OO Colorado, USA 2020-03-16
23 Israel Fund LLLP 0.00% PN USA 2020-03-16
24 Steven Boyd 0.00% HC, IN Delaware 2024-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
18
+2 vs prev Q
New positions
4
Closed positions
2
Increased
8
Reduced
6
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 STIFEL FINANCIAL CORP 129.8K +12.8K (+10.9%) 1.02M -42.9K (-4.1%) 2.85% -0.516 pp 0.00% +0.000 pp USD9.59 -18.4% 3 qtrs
2 LPL FINANCIAL LLC 14.8K +4.6K (+44.8%) 115.7K +23.4K (+25.3%) 0.32% +0.031 pp 0.00% +0.000 pp USD8.67 -9.7% 2 qtrs
3 UBS GROUP AG 6.8K +5.6K (+490.4%) 53.1K +42.7K (+410.8%) 0.15% +0.116 pp 0.00% +0.000 pp USD7.92 -1.1% 7 qtrs
4 CAITLIN JOHN, LLC 500.00 +500.0 (+100.0%) 3.9K +3.9K (+100.0%) 0.01% +0.011 pp 0.00% +0.002 pp USD7.83 +0.0% 1 qtrs NEW
5 SBI SECURITIES CO., LTD. 61.00 +— (+0.0%) 478.00 -74.0 (-13.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.44 +21.6% 6 qtrs
6 CITIGROUP INC 2.00 +— (+0.0%) 16.00 -2.0 (-11.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.50 +123.7% 7 qtrs
7 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 2.00 +— (+0.0%) 16.00 -2.0 (-11.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.00 -13.0% 5 qtrs
8 JPMORGAN CHASE & CO -1.7K (-100.0%) -15.4K (-100.0%) 0.00% -0.049 pp 0.00% +0.000 pp USD 7 qtrs SOLD
9 WELLS FARGO & COMPANY/MN -400.0 (-100.0%) -3.6K (-100.0%) 0.00% -0.012 pp 0.00% +0.000 pp USD 7 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Trabelsi Ordan Officer Ordinary shares, par value NIS 0.01 per share 0 0.00 2,603 D
2026-03-18 Trabelsi Barak Officer Ordinary Shares, par value NIS 0.01 per share 0 0.00 2,417 D
2026-03-18 Trabelsi Arie Director / Officer Ordinary Shares, par value NIS 0.01 per share 0 0.00 17,875 I
2026-03-18 Shmuel Tal Naftali Director 0 0.00 0
2026-03-18 Shapira Shoshana Cohen Director 0 0.00 0
2026-03-18 De Lange Oren Raoul Director 0 0.00 0
2009-08-28 HEIL JOHN Officer J-Other D Common Stock 326,167 0.00 0
2006-03-29 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner P-Purchase A Common Stock 6,500 0.75 4.9K 6,106,076
2006-02-02 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner P-Purchase A Common Stock 46,800 1.00 46.8K 6,099,576
2006-02-01 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner P-Purchase A Common Stock 61,000 0.99 60.4K 6,052,776
2006-01-25 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner P-Purchase A Common Stock 145,500 0.90 130.6K 5,991,776
2006-01-20 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner P-Purchase A Common Stock 14,000 0.73 10.2K 5,846,276
2006-01-10 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner P-Purchase A Common Stock 2,500 0.71 1.8K 5,832,276
2005-12-09 MARXE AUSTIN W & GREENHOUSE DAVID M 10% Owner I Common Stock 0 0.00 4,509,476

Executive team

Top executives
EBIT / Employee
33.5K
Shares Outstanding
4.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-28 20-F
2026-04-20 3
2026-04-15 3
2026-03-24 3
2026-03-24 3
2026-03-19 3
2026-03-18 3
2026-02-13 S-8
2025-09-26 6-K
2025-08-14 SC 13G/A

Executive team

NameTitleCompensationGender
Gil Alfi Vice President of Sales at Safend Ltd 313.7K male
Barak Trabelsi Chief Business & Technology Officer 266.6K male
Yoad Hayash Director of R&D 232.3K
Arie Trabelsi Acting Chief Financial Officer & Director male
Lester Villeneuve Managing Director of LCA, USA male
Ordan Trabelsi President & Chief Executive Officer male
ESG Rating
B
SECURITY & PROTECTION SERVICES
Rank: 11 out of 34
2025
E (Environmental)
56.1 / 61.6
Company / Sector avg.
S (Social)
68.7 / 71.7
Company / Sector avg.
G (Governance)
65.6 / 66.9
Company / Sector avg.
ESG Total
63.5 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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Dividend history

Earnings history

Earnings reports

Stock splits