SuperCom Ltd. (SPCB) AI Stock Analysis
SPCB AI stock analysis summary
AI ResearchSuperCom Ltd. is an Israel-based provider of digital identity, IoT tracking, and connectivity solutions. Revenue expanded from $12.3M in FY2021 to $27.9M in FY2025, with net income turning positive at $3.7M. However, operating cash flow was -$7.8M in FY2025, and the company held net debt of $15.7M as of June 30, 2026.
- Market cap
- $55.8M
- Revenue (TTM)
- $29.4M
- P/E
- — fwd 35.2x
- 1Y return
- -16.1% S&P 500 16.8%
- Avg. target
- $17.00 91.4% vs last close
Bull case
- SuperCom grew revenue at an 18.8% 5-year CAGR through FY2025, reaching $27.9M.
- Profitability improved as net income rose to $3.7M in FY2025 with a 55.2% gross margin.
- The analyst mean price target of $17.00 indicates a 91.4% premium over the last close of $8.88.
Bear case
- SuperCom generated negative free cash flow of -$8.7M in FY2025 alongside -$7.8M in operating cash flow.
- The stock has dropped 95.1% over the last 5 years while the S&P 500 gained 83.0%.
- Its forward P/E of 35.2x trades at a premium to the US-listed Industrials peer median of 17.2x.
What SuperCom does
SuperCom Ltd., headquartered in Tel Aviv-Yafo, Israel, is a global provider of digital identity, Internet of Things (IoT) and connectivity solutions, and cybersecurity products for governments, private enterprises, and public organizations. Its core offering is MAGNA, a platform that integrates national ID registries, e-passports, biometric visas, automated fingerprint identification systems (AFIS), and electronic voter registration solutions. The company's PureRF suite utilizes RFID tag technology for tracking and monitoring, including offender tracking, inmate monitoring, and domestic violence victim protection via solutions like PureTrack, PureBeacon, and PureMonitor. SuperCom also provides carrier Wi-Fi and enterprise connectivity hardware, including BreezeULTRA and BreezeNET.
Growth and profitability
SuperCom's annual revenue rose from $12.3M in FY2021 to $17.6M in FY2022, $26.6M in FY2023, $27.6M in FY2024, and $27.9M in FY2025, representing a 5-year CAGR of 18.8%. Gross margin expanded from 50.6% in FY2021 to 55.2% in FY2025. Operating margin improved from -54.9% in FY2021 to -1.2% in FY2025, while net income shifted from -$10.1M to $3.7M over the same period. For the trailing twelve months, revenue totaled $29.4M with an operating margin of 10.6% and a net profit margin of 2.9%. In the latest quarter ended June 30, 2026, quarterly revenue grew 13.3% year-over-year, while quarterly earnings declined 14.8%.
Balance sheet and cash flow
As of June 30, 2026, SuperCom held cash and short-term investments of $7.5M against total debt of $23.2M, resulting in net debt of $15.7M. Shareholders' equity was $47.8M out of $76.1M in total assets, with a current ratio of 5.75 and a debt-to-equity ratio of 0.48. In FY2025, operating cash flow stood at -$7.8M and capital expenditures were $880,000, leading to free cash flow of -$8.7M. The company's share count changed by -80.4% over five years.
Valuation and performance
SuperCom carries a market capitalization of $55.8M and an enterprise value of $68.7M. At its last close of $8.88 on October 16, 2026, the stock traded at a forward P/E of 35.2x, above the median of 17.2x for its US-listed Industrials peers. Its price-to-sales ratio was 1.9x compared to the peer median of 1.5x, while its EV to EBITDA of 8.6x was lower than the peer median of 13.9x. Over the past 1 year, the stock returned -16.1% compared to a 16.8% return for the S&P 500 (SPY), and its 5-year return was -95.1% versus 83.0% for the index.
What analysts expect
Wall Street analysts cover SuperCom with 1 Strong Buy and 1 Buy rating. The mean price target is $17.00, which sits 91.4% above the last closing price of $8.88. For the fiscal year ending December 31, 2026, analysts estimate revenue of $30.6M and EPS of $1.35. For the following fiscal year, 2 analysts project revenue of $34.3M, representing 12.3% revenue growth, and EPS of $1.12. SuperCom beat EPS estimates in 4 of the last 4 quarters, and its next earnings date is November 12, 2026.
Key risks and what to watch
- SuperCom held net debt of $15.7M as of June 30, 2026, with cash of $7.5M against total debt of $23.2M.
- Quarterly earnings fell 14.8% year-over-year in the period ended June 30, 2026.
- Analysts project full-year EPS to decline 45.3% to $1.35 for the fiscal year ending December 31, 2026.
- The company's return on assets over the trailing twelve months was negative at -0.5%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SPCB AI stock analysis
This page is an AI-written research summary of SuperCom Ltd. (SPCB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SPCB income statement, SPCB balance sheet, SPCB key metrics, SPCB analyst forecast, SPCB chart. See the SPCB stock overview for the latest quote and news.
SPCB AI stock analysis FAQ
Does SuperCom pay a dividend?
SuperCom does not pay a dividend.
What is SuperCom's net debt position?
As of June 30, 2026, SuperCom had cash and short-term investments of $7.5M and total debt of $23.2M, resulting in net debt of $15.7M.
What are analysts forecasting for SuperCom's stock price?
Analysts maintain a mean price target of $17.00, representing a 91.4% premium over the October 16, 2026 closing price of $8.88.
When is SuperCom reporting its next earnings?
SuperCom's next earnings report date is November 12, 2026.