Supercom Stock Today
| SPCB Stock | USD 5.71 0.13 2.33% |
PerformanceVery Weak
| Odds Of DistressAverage
|
Supercom is trading at 5.71 as of the 4th of May 2025, a 2.33 percent increase since the beginning of the trading day. The stock's open price was 5.58. Supercom has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. SuperCom Ltd. was incorporated in 1988 and is headquartered in Tel Aviv-Yafo, Israel. The company has 3.48 M outstanding shares of which 65.53 K shares are at this time shorted by private and institutional investors with about 0.67 trading days to cover. More on Supercom
Moving together with Supercom Stock
Moving against Supercom Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Supercom Stock Highlights
Supercom (SPCB) is traded on NASDAQ Exchange in USA. It is located in 3 Rothschild Street, Tel Aviv, Israel, 6688106 and employs 124 people. Supercom is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.85 M. Supercom conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 3.48 M outstanding shares of which 65.53 K shares are at this time shorted by private and institutional investors with about 0.67 trading days to cover.
Supercom currently holds about 2.91 M in cash with (2.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Supercom Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Supercom is $19.85 Million. Supercom has 13.61 % of its outstanding shares held by insiders and 4.03 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Supercom Ownership Details
Supercom Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Supercom market risk premium is the additional return an investor will receive from holding Supercom long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 5.96 |
Supercom Stock Against Markets
Supercom Corporate Management
| Barak Trabelsi | COO CTO | Profile | |
| Gil Alfi | VP Ltd | Profile | |
| Arnon Zilberman | Chief Officer | Profile | |
| Arkady Tachman | RD eGov | Profile | |
| Meir Vazana | VP Sales | Profile | |
| Vadim Zelser | Chief Cyber | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supercom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supercom's market value can be influenced by many factors that don't directly affect Supercom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supercom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.