SPCB:NSC-SuperCom Ltd. (USD)

EQUITY | Security & Protection Services | NASDAQ Capital Market

Last Closing

USD 9.41

Change

+0.15 (+1.62)%

Market Cap

USD 0.04B

Volume

0.09M

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SuperCom Ltd is a provider of traditional and digital identity solutions. The Company is providing safety, identification, tracking and security products to governments and private and public organizations throughout the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

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N/A

ETFs Containing SPCB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.23% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.23% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 140.66% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.66% 94% A 96% N/A
Trailing 5 Years  
Capital Gain -95.68% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.68% 33% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 156.35% 81% B- 95% A
Dividend Return 156.35% 81% B- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,236.47% 19% F 4% F
Risk Adjusted Return 12.64% 56% F 49% F
Market Capitalization 0.04B 60% D- 28% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.87 67% 66%
Price/Book Ratio 1.27 56% 61%
Price / Cash Flow Ratio -34.03 100% 92%
Price/Free Cash Flow Ratio 20.24 20% 18%
Management Effectiveness  
Return on Equity 20.38% 93% 90%
Return on Invested Capital -0.88% 44% 52%
Return on Assets -0.32% 67% 55%
Debt to Equity Ratio 254.32% 33% 8%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector