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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2410
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$0
Ordan Trabelsi
SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions. It offers MAGNA, a common platform for national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and electronic voter registration and election management. PureRF suite comprises PureRF tags, hands-free long-range RFID asset and vehicle tags.
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Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = SPCB ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SPCB SuperCom Ltd | 48 | 52 | 57 | 31 | 22.6x | 4.7x | 22.6% | 5.8% | 48.4% | -2.8% | 2.4% | - | - | 258.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
SuperCom Ltd (SPCB) receives a "Reduce" rating with a composite score of 47.5/100. It ranks #2410 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for SPCB.
View All RatingsROIC -2.3% vs WACC 7.3% (spread -9.6%)
GM 48% vs sector 44%, OM -3% vs sector 3%
Capital turnover 1.02x, R&D intensity 12.4%
Rev growth N/A, 9yr history
Interest coverage N/A, Net debt/EBITDA 7.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate SuperCom Ltd (SPCB) as a Reduce with a composite score of 47.5/100 at a current price of $8.63. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
SuperCom Ltd holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 47.5/100 places it at rank #2410 in our full universe.
No Moat
High
Poor
Fair Value
Gross margins of 48% signal strong pricing power.
Returns on equity of 22.6% exceed cost of capital.
Stable competitive position in a defensive sector.
Leverage of 258% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
SuperCom Ltd represents a reduce based on multi-factor quantitative performance.
SuperCom Ltd receives a Reduce rating from our analysis, with a composite score of 47.5/100 and 2 out of 5 stars, ranking #2410 out of 7,333 stocks. SPCB's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 52/100, SPCB shows adequate but unremarkable business quality. The company reports a return on equity of 22.6% (sector avg: -1.9%), gross margins of 48.4% (sector avg: 44.1%), net margins of 2.4% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
SPCB's value score of 57/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 22.55x, an EV/EBITDA of 4.74x, a P/B ratio of 3.58x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
SuperCom Ltd's investment score of 39/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of 5.8% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SPCB is currently showing below-average momentum at 31/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth data is not currently available, while a beta of 1.06 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
With a stability score of 46/100, SPCB exhibits average financial resilience. Key stability metrics include a beta of 1.06 and a debt-to-equity ratio of 258.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 58/100 for SPCB suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 258.00x), micro-cap liquidity risk. With a $0 market cap (micro-cap), SuperCom Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
SuperCom Ltd is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2410 of 7,333 overall (67th percentile). Key comparisons include ROE of 22.6% exceeding the -1.9% sector median and operating margins of -2.8% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While SPCB currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Momentum (31) would have the largest impact on the composite score.
EV/EBITDA 59% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 1289% BELOW SECTOR MEDIAN
Gross Margin 10% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
SuperCom (NASDAQ: SPCB), a global provider of secured solutions for the e-Government, IoT, and Cybersecurity sectors, today announced a new electronic monitoring (EM) service provider contract in Louisiana. The agreement marks SuperCom's entry into its 16th new U.S. state and its 17th new service provider partnership since mid-2024, further expanding SuperCom's recurring revenue base and U.S. footprint.
It is hard to get excited after looking at SuperCom's (NASDAQ:SPCB) recent performance, when its stock has declined 14...
SuperCom (NASDAQ: SPCB), a global provider of secure solutions for the e-Government, IoT, and Cybersecurity sectors, today announced the expansion of its electronic monitoring footprint into an additional county in Wisconsin. This latest win marks SuperCom's third project in the state, underscoring the company's ability to scale rapidly following initial deployments.
SuperCom (NASDAQ: SPCB) announced its third electronic monitoring contract in North Carolina, building on its initial PureOne rollout from December 2025. The new agreement with a service provider entering the EM market for the first time will deploy SuperCom's GPS monitoring solution with immediate deployment expected under a recurring revenue model based on active daily units.
SuperCom (NASDAQ: SPCB) announced it has secured a second electronic monitoring project in Wisconsin, expanding its presence in the state following its initial entry in September 2025. The new county-level deployment will support GPS tracking and domestic violence monitoring services through a regional service provider partnership. This marks SuperCom's third project win since the start of 2026, demonstrating its ability to scale within established regions.