Supercom Ltd (SPCB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Supercom Ltd stock (SPCB) is currently trading at $8.49. Supercom Ltd PS ratio (Price-to-Sales) is 1.48. Analyst consensus price target for SPCB is $15.00. WallStSmart rates SPCB as Sell.
- SPCB PE ratio analysis and historical PE chart
- SPCB PS ratio (Price-to-Sales) history and trend
- SPCB intrinsic value — DCF, Graham Number, EPV models
- SPCB stock price prediction 2025 2026 2027 2028 2029 2030
- SPCB fair value vs current price
- SPCB insider transactions and insider buying
- Is SPCB undervalued or overvalued?
- Supercom Ltd financial analysis — revenue, earnings, cash flow
- SPCB Piotroski F-Score and Altman Z-Score
- SPCB analyst price target and Smart Rating
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Smart Analysis
Supercom Ltd (SPCB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, profit margin. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Supercom Ltd (SPCB) Key Strengths (4)
Paying $1.48 for every $1 of annual revenue
Trading at 1.04x book value, attractively priced
Strong profitability: $16 kept per $100 revenue
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
Supercom Ltd (SPCB) Areas to Watch (5)
Revenue declining -9.90%, a shrinking business
Earnings declining -57.10%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Supercom Ltd (SPCB) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 7.8/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Profit Margin. Valuation metrics including Price/Sales (1.48), Price/Book (1.04) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.30%, Profit Margin at 15.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Growth concerns include Revenue Growth at -9.90%, EPS Growth at -57.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -9.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPCB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPCB's Price-to-Sales ratio of 1.48x sits near its historical average of 1.43x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 1.48x set in Mar 2026, and 8% above its historical low of 1.36x in Mar 2026.
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Data-driven financial summary for Supercom Ltd (SPCB) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
Supercom Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 27M with 10% decline year-over-year. Profit margins of 15.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1530.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact Supercom Ltd.
Bottom Line
Supercom Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Supercom Ltd(SPCB)
NASDAQ
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.