SPCB
SuperCom Ltd.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
11.41
▲ 0.06 (0.53%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
11.35
Prev close
11.35
Day high
11.60
Day low
11.22
Volume
86.08K
Market cap
$71.66M
P/E (TTM)
15.21
52W range
7.07 – 13.57
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
491.29K
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+6.14%
+7.5%
1M
+5.65%
+1.9%
3M
+4.68%
+1.6%
6M
+27.77%
+16.7%
YTD
+26.08%
+13.8%
1Y
+23.22%
+3.2%
3Y
-6.48%
-80.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$71.66M
Enterprise value$78.89M
Revenue (TTM)$29.41M
Gross profit$16.40M
EBITDA$3.46M
Net income$860.00K
EPS (TTM)$0.75
Free cash flow—
Total cash$7.43M
Total debt$23.16M
Book value / share$8.25
Shares outstanding6.28M
Float5.47M
Short % of float1.74%
Dividend yield—
Beta (5Y)1.19
Short interest
Shares short
108.98K
Prior 76.72K
Change vs prior
+42.1%
Shorts adding
% of float
1.74%
Normal
% of shares out
1.74%
Against total outstanding
Days to cover
1.3
Liquid
Float
5.47M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E15.21
Forward P/E10.19
PEG ratio—
Price / sales—
Price / book1.38
EV / revenue2.68
EV / EBITDA22.81
Gross margin55.77%
Operating margin10.61%
Profit margin2.92%
Return on equity2.02%
Return on assets-0.49%
Debt / equity48.46
Current ratio5.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.90M | $27.64M | $26.57M | $17.65M | +0.9% |
| Operating revenue | $27.90M | $27.64M | $26.57M | $17.65M | +0.9% |
| Cost of revenue | $12.50M | $14.25M | $16.35M | $11.26M | -12.3% |
| Gross profit | $15.39M | $13.38M | $10.22M | $6.39M | +15.0% |
| Research & development | $3.93M | $3.42M | $3.11M | $3.41M | +15.1% |
| Selling, general & admin | $9.11M | $8.74M | $7.66M | $7.84M | +4.2% |
| Total operating expense | $15.71M | $14.16M | $13.58M | $12.39M | +11.0% |
| Operating income | -$322.00K | -$777.00K | -$3.36M | -$6.00M | +58.6% |
| Net interest income | -$1.91M | -$1.83M | -$2.51M | -$1.77M | -4.7% |
| Pre-tax income | $1.74M | $243.00K | -$4.02M | -$7.76M | +615.2% |
| Tax provision | -$2.01M | -$418.00K | $0 | -$299.00K | -380.9% |
| Net income | $3.75M | $661.00K | -$4.02M | -$7.46M | +467.0% |
| Net income to common | $3.75M | $661.00K | -$4.02M | -$7.46M | +467.0% |
| Basic EPS | 0.82 | 0.38 | -12.00 | -40.00 | +115.8% |
| Diluted EPS | 0.75 | 0.38 | -12.00 | -40.00 | +97.4% |
| EBIT | $4.16M | $2.07M | -$1.51M | -$5.99M | +101.0% |
| EBITDA | $7.98M | $5.46M | $1.47M | -$3.29M | +46.4% |
| Basic shares | 4.55M | 1.73M | 338.10K | 184.56K | +163.1% |
| Diluted shares | 4.96M | 1.73M | 338.10K | 184.56K | +186.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.83M | $3.15M | $5.21M | $4.04M | +212.0% |
| Cash & short-term investments | $12.20M | $3.15M | $5.21M | $4.04M | +287.1% |
| Accounts receivable | $15.04M | $12.77M | $13.36M | $10.85M | +17.8% |
| Inventory | $2.21M | $2.52M | $2.50M | $3.41M | -12.4% |
| Total current assets | $37.35M | $26.17M | $28.46M | $26.29M | +42.7% |
| Property, plant & equipment | $4.51M | $3.87M | $3.19M | $2.12M | +16.7% |
| Goodwill & intangibles | $12.82M | $12.66M | $12.60M | $12.64M | +1.2% |
| Total assets | $68.38M | $45.92M | $44.75M | $42.04M | +48.9% |
| Total current liabilities | $4.69M | $3.75M | $5.40M | $5.24M | +25.2% |
| Current debt | $359.00K | $423.00K | $892.00K | $1.07M | -15.1% |
| Long-term debt | $18.71M | $29.75M | $33.95M | $32.60M | -37.1% |
| Total debt | $20.58M | $30.73M | $35.35M | $34.16M | -33.0% |
| Total liabilities | $24.87M | $34.23M | $39.94M | $38.91M | -27.3% |
| Retained earnings | -$102.54M | -$106.29M | -$106.95M | -$102.93M | +3.5% |
| Shareholder equity | $43.51M | $11.70M | $4.82M | $3.13M | +272.0% |
| Working capital | $32.66M | $22.42M | $23.06M | $21.05M | +45.7% |
| Net tangible assets | $30.70M | -$967.00K | -$7.79M | -$9.51M | +3,274.3% |
| Shares issued | 5.37M | 2.17M | 664.55K | 210.32K | +147.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.75M | $661.00K | -$4.02M | -$7.46M | +467.0% |
| Depreciation & amortisation | $3.83M | $3.39M | $2.98M | $2.69M | +13.0% |
| Stock-based compensation | $854.00K | $805.00K | $243.00K | $138.00K | +6.1% |
| Change in working capital | -$12.73M | -$5.77M | -$3.04M | -$3.23M | -120.5% |
| Operating cash flow | -$5.49M | -$1.29M | -$2.37M | -$4.65M | -324.3% |
| Capital expenditure | -$3.08M | -$3.35M | -$3.37M | -$2.14M | +8.2% |
| Investing cash flow | -$5.44M | -$3.35M | -$3.37M | -$2.19M | -62.5% |
| Financing cash flow | $17.28M | $2.60M | $6.80M | $6.74M | +563.6% |
| Free cash flow | -$8.57M | -$4.64M | -$5.73M | -$6.79M | -84.5% |
| End cash position | $9.89M | $3.54M | $5.58M | $4.50M | +179.4% |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $7.14M | $7.05M | +1.3% |
| Operating revenue | $7.14M | $7.05M | +1.3% |
| Cost of revenue | $2.92M | $2.59M | +12.9% |
| Gross profit | $4.22M | $4.46M | -5.4% |
| Research & development | $880.00K | $933.00K | -5.7% |
| Selling, general & admin | $2.15M | $2.27M | -5.5% |
| Total operating expense | $3.12M | $3.25M | -4.0% |
| Operating income | $1.10M | $1.22M | -9.2% |
| Net interest income | -$8.00K | $3.01M | -100.3% |
| Pre-tax income | $1.09M | $4.22M | -74.1% |
| Tax provision | $0 | $0 | — |
| Net income | $1.09M | $4.22M | -74.1% |
| Net income to common | $1.09M | $4.22M | -74.1% |
| Basic EPS | — | 1.20 | — |
| Diluted EPS | — | 1.20 | — |
| EBIT | $1.10M | $1.22M | -9.2% |
| EBITDA | $1.10M | $1.22M | -9.2% |
| Basic shares | — | 3.52M | — |
| Diluted shares | — | 3.52M | — |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.03M | $17.13M | -12.3% |
| Cash & short-term investments | $15.03M | $17.13M | -12.3% |
| Accounts receivable | $19.83M | $15.57M | +27.4% |
| Inventory | $2.63M | $2.85M | -7.4% |
| Total current assets | $45.18M | $43.40M | +4.1% |
| Property, plant & equipment | $4.45M | $4.02M | +10.6% |
| Goodwill & intangibles | $12.71M | $12.64M | +0.6% |
| Total assets | $65.48M | $63.67M | +2.8% |
| Total current liabilities | $4.39M | $4.48M | -1.9% |
| Current debt | $791.00K | $423.00K | +87.0% |
| Long-term debt | $23.62M | $24.21M | -2.5% |
| Total debt | $24.41M | $25.07M | -2.6% |
| Total liabilities | $28.23M | $28.91M | -2.4% |
| Retained earnings | -$100.97M | -$102.06M | +1.1% |
| Shareholder equity | $37.25M | $34.77M | +7.2% |
| Working capital | $40.79M | $38.92M | +4.8% |
| Net tangible assets | $24.54M | $22.13M | +10.9% |
| Shares issued | 4.68M | 4.10M | +14.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.52 | +85.7% |
| Mar 2026 | 0.18 | 0.51 | +183.3% |
| Dec 2025 | 0.00 | 0.36 | 0.0% |
| Sep 2025 | -0.02 | 0.39 | +2,050.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 2 | $6.95M | +11.7% |
| Next quarter | 0.18 | 2 | $7.90M | +5.6% |
| Current year | 1.35 | 2 | $30.55M | +9.5% |
| Next year | 1.12 | 2 | $34.31M | +12.3% |
Analyst targets & ownership
Mean target$17.00
High target$18.00
Low target$16.00
Implied upside48.99%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders8.88%
Held by institutions19.21%
Institutions holding26
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 21, 25 | Maxim Group | MAINTAINED | Buy | Buy |
| Aug 15, 22 | Maxim Group | INITIATED | — | Buy |
| May 3, 21 | HC Wainwright & Co. | UPGRADE | Neutral | Buy |
| Mar 3, 20 | HC Wainwright & Co. | DOWNGRADE | Buy | Neutral |
| Dec 4, 17 | HC Wainwright & Co. | INITIATED | — | Buy |
| Jun 29, 15 | Cowen & Co. | INITIATED | — | Outperform |
| Apr 13, 15 | B. Riley Securities | INITIATED | — | Buy |
| Mar 27, 15 | Feltl & Co. | INITIATED | — | Strong Buy |
| Sep 8, 14 | Aegis Capital | INITIATED | — | — |
| Aug 22, 14 | Imperial Capital | INITIATED | — | Outperform |
Moving averages & technicals
SMA 10
10.98
+3.96% from price
SMA 20
10.87
+4.96% from price
SMA 50
10.98
+3.90% from price
SMA 100
10.42
+9.47% from price
SMA 200
9.64
+18.41% from price
EMA 12
11.02
+3.57% from price
EMA 26
10.95
+4.23% from price
EMA 50
10.84
+5.25% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.07
Hist 0.06
ATR (14)
0.68
6.00% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
11.47
20, 2σ
Bollinger lower
10.27
20, 2σ
50 / 200 cross
Golden
10.98 vs 9.64
Trend bias
Above 200
+18.41%
Risk profile
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.68
6.00% of price
Beta (reported)
1.19
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateAug 22, 2024
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-07-14
Periodic Financial Reports
20-F · 2026-04-28
Offering Registrations
S-8 · 2026-02-13
Corporate Changes & Voting Matters
6-K · 2025-09-26
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2025-05-20
Corporate Changes & Voting Matters
6-K · 2025-05-19
Offering Registrations
F-3 · 2025-05-09
Periodic Financial Reports
20-F · 2025-04-28
Headlines
SuperCom Wins Third Electric Monitoring Contract in Texas, Displacing Incumbant
PR Newswire · 3d ago
SuperCom (SPCB) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
SuperCom Ltd (SPCB) (Q2 2026) Earnings Call Highlights: Record EBITDA and 290% Surge in U.S. ...
GuruFocus.com · 9d ago
SuperCom Ltd. Q2 2026 Earnings Call Summary
Moby · 9d ago
SuperCom Q2 Earnings Call Highlights
MarketBeat · 9d ago
SuperCom: Q2 Earnings Snapshot
Associated Press · 9d ago
SuperCom Reports Record Revenue and Record EBITDA of $4 Million in the Second Quarter of 2026
PR Newswire · 10d ago
SuperCom to Report Second Quarter 2026 Financial Results on August 13th, 2026
PR Newswire · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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