SuperCom Ltd. Ordinary Shares (Israel) (SPCB)
FairStock Score: 44/100 — MIXED
Key Financials
| Current Price | $9.31 |
| Market Cap | $40M |
| P/E Ratio | 12.41 |
| ROE | 2.02% |
| Dividend Yield | —% |
| Sector | Industrials |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a Buffett/Graham investor, I look for durable earning power and a margin of safety. SuperCom is a $40.5M market-cap company selling identity, IoT, and cyber solutions with only 133 employees. In the latest quarter shown, 2025-Q2, revenue was $7.1M and net income was $1.1M, a 15.34% margin. That is welcome, but one quarter does not prove a franchise. The FairStock Score is 44/100, and the calculations as of the 2026-10-13 close are mixed. P/E is 12.47, P/B is 1.13, and the Graham Number is $11.58, implying a 19.26% margin of safety at the $9.35 price. Those are statistically cheap. However, ROE is only 2.02%, ROCE is -0.49%, and debt-to-equity is 0.48. The Piotroski F-Score is 3/9 and the Altman Z-Score is -0.39, which signal weak financial health and possible distress. SuperCom sells into e-Gov, IoT and connectivity, and cyber security, but its small scale and inconsistent record limit any durable moat. FairStock's Lynch category is none because only 0 years of filed results are available and it needs 3; that means there is no reliable long-term track record. Revenue growth and profit growth are not provided, so I cannot underwrite a growth story. At $9.35, the price may already reflect low expectations, but without consistent profitability and stronger balance-sheet ratios, this is a speculative special situation rather than a high-quality compounder.
In plain English: SuperCom sells identity, security, and tracking technology—such as digital IDs, passports, and cyber products—mostly to government and business customers. The business looks weak overall because profitability and financial-strength measures are poor and there is little filed history. The stock price does not look expensive compared with its profits and net assets, but the company still carries meaningful risk.
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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer