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SuperCom Ltd.NasdaqCM:SPCB 주식 보고서

시가총액 US$60.4m
주가
US$11.09
US$12
7.6% 저평가 내재 할인율
1Y12.1%
7D1.7%
1D
포트폴리오 가치
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SuperCom Ltd.

NasdaqCM:SPCB 주식 리포트

시가총액: US$60.4m

SuperCom (SPCB) 주식 개요

는 아프리카, 유럽, 중남미, 미국, 이스라엘, 아시아 태평양 지역에서 기존 및 디지털 신원 확인, 사물인터넷(IoT) 및 연결성, 사이버 보안 제품 및 솔루션을 제공합니다. 자세히 보기

SPCB 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적4/6
재무 건전성4/6
배당0/6

SPCB Community Fair Values

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SuperCom Ltd. 경쟁사

가격 이력 및 성과

SuperCom 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$11.09
52주 최고가US$13.57
52주 최저가US$7.07
베타1.12
1개월 변동30.32%
3개월 변동30.93%
1년 변동12.13%
3년 변동-52.20%
5년 변동-95.73%
IPO 이후 변동-99.90%

최근 뉴스 및 업데이트

내러티브 업데이트 May 17

SPCB: New Monitoring Wins Will Support Recurring Revenue And Future Upside Potential

Analysts have lifted their price target on SuperCom to $12.00. Updated assumptions show a discount rate of 12.40%, revenue growth of 12.85%, a profit margin of 5.86%, and a future P/E of 43.51x informing the revised view.
분석 기사 May 06

SuperCom's (NASDAQ:SPCB) Profits Appear To Have Quality Issues

The market for SuperCom Ltd.'s ( NASDAQ:SPCB ) stock was strong after it released a healthy earnings report last week...

Recent updates

내러티브 업데이트 May 17

SPCB: New Monitoring Wins Will Support Recurring Revenue And Future Upside Potential

Analysts have lifted their price target on SuperCom to $12.00. Updated assumptions show a discount rate of 12.40%, revenue growth of 12.85%, a profit margin of 5.86%, and a future P/E of 43.51x informing the revised view.
분석 기사 May 06

SuperCom's (NASDAQ:SPCB) Profits Appear To Have Quality Issues

The market for SuperCom Ltd.'s ( NASDAQ:SPCB ) stock was strong after it released a healthy earnings report last week...
내러티브 업데이트 Feb 10

SPCB: New Monitoring Contracts Will Support Long Term Recurring Revenue Visibility

Analysts have nudged their price target on SuperCom higher to $12.00 from $12, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Expanded electronic monitoring footprint into an additional Wisconsin county, using PureOne and PureShield for GPS tracking and domestic violence monitoring, through a Midwest regional service provider partnership established in 2025 (Client announcement).
내러티브 업데이트 Jan 27

SPCB: New Monitoring Wins Will Drive Long Term Recurring Revenue Visibility

Analysts have raised their price target on SuperCom to reflect small adjustments in their models, including unchanged fair value at $12.00, a slightly revised discount rate and revenue growth outlook, and a marginally higher future P/E assumption. What's in the News Secured a national electronic monitoring contract in a Western European country, including domestic violence, GPS offender tracking, and home detention programs, with a multi year framework of at least three years and potential expansion options (Key Developments).
내러티브 업데이트 Jan 13

SPCB: New Monitoring Contracts Will Support Long Term Recurring Revenue Momentum

Analysts have adjusted their price target on SuperCom to US$12.00, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E. They are framing this as a valuation that still aligns with their fair value estimate of US$12.00.
분석 기사 Jan 09

At US$7.91, Is It Time To Put SuperCom Ltd. (NASDAQ:SPCB) On Your Watch List?

SuperCom Ltd. ( NASDAQ:SPCB ), is not the largest company out there, but it saw significant share price movement during...
내러티브 업데이트 Dec 16

SPCB: Expanding Corrections Contracts Will Drive Stronger U.S. And European Momentum

Analysts have lifted their price target on SuperCom to $12.00 per share from $12.00 per share, reflecting higher anticipated revenue growth that more than offsets slightly reduced margin expectations and a richer future earnings multiple. What's in the News Won a new electronic monitoring contract with a juvenile probation agency in Texas, marking SuperCom's first contract in the state and expanding its U.S. footprint to 14 states since mid 2024 (Key Developments).
분석 기사 Nov 28

Does SuperCom (NASDAQ:SPCB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Oct 30

There's Been No Shortage Of Growth Recently For SuperCom's (NASDAQ:SPCB) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 Sep 19

SuperCom Ltd. (NASDAQ:SPCB) Soars 26% But It's A Story Of Risk Vs Reward

SuperCom Ltd. ( NASDAQ:SPCB ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
분석 기사 Sep 10

Why SuperCom Ltd. (NASDAQ:SPCB) Could Be Worth Watching

SuperCom Ltd. ( NASDAQ:SPCB ), is not the largest company out there, but it saw a double-digit share price rise of over...
내러티브 업데이트 Aug 16

US Expansion And New Products Will Broaden Market Presence

SuperCom's consensus price target has increased to $15.00, primarily driven by a sharply lower future P/E ratio that offsets a slight decline in net profit margin, supporting higher fair value expectations. What's in the News SuperCom secured a new electronic monitoring contract with a Tennessee provider, marking entry into its 11th new U.S. state since mid-2024, with a recurring revenue model and planned domestic violence program deployment.
분석 기사 Aug 06

SuperCom (NASDAQ:SPCB) Is Making Moderate Use Of Debt

NasdaqCM:SPCB 1 Year Share Price vs Fair Value Explore SuperCom's Fair Values from the Community and select yours David...
분석 기사 May 21

SuperCom Ltd.'s (NASDAQ:SPCB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

SuperCom Ltd. ( NASDAQ:SPCB ) shareholders are no doubt pleased to see that the share price has bounced 32% in the last...
분석 기사 Apr 30

Is Now An Opportune Moment To Examine SuperCom Ltd. (NASDAQ:SPCB)?

While SuperCom Ltd. ( NASDAQ:SPCB ) might not have the largest market cap around , it saw significant share price...
분석 기사 Feb 22

SuperCom Ltd. (NASDAQ:SPCB) Might Not Be As Mispriced As It Looks After Plunging 27%

SuperCom Ltd. ( NASDAQ:SPCB ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...
분석 기사 Dec 31

Further Upside For SuperCom Ltd. (NASDAQ:SPCB) Shares Could Introduce Price Risks After 63% Bounce

SuperCom Ltd. ( NASDAQ:SPCB ) shareholders would be excited to see that the share price has had a great month, posting...
분석 기사 Dec 28

SuperCom's (NASDAQ:SPCB) Returns On Capital Are Heading Higher

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
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새로운 내러티브 Nov 24

US Expansion And AI Growth Drive Revenue But Profit Margins Erode Amid Risks

Contract wins and U.S. expansion enhance SuperCom's market share and geographic reach, supporting substantial revenue growth.
분석 기사 Nov 02

Is SuperCom (NASDAQ:SPCB) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Sep 28

Even With A 26% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

Those holding SuperCom Ltd. ( NASDAQ:SPCB ) shares would be relieved that the share price has rebounded 26% in the last...
분석 기사 Jul 31

The Market Doesn't Like What It Sees From SuperCom Ltd.'s (NASDAQ:SPCB) Revenues Yet

SuperCom Ltd.'s ( NASDAQ:SPCB ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now...
분석 기사 Apr 16

Even With A 144% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

SuperCom Ltd. ( NASDAQ:SPCB ) shares have had a really impressive month, gaining 144% after a shaky period beforehand...
분석 기사 Aug 28

SuperCom Ltd. (NASDAQ:SPCB) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

SuperCom Ltd. ( NASDAQ:SPCB ) shareholders that were waiting for something to happen have been dealt a blow with a 49...
분석 기사 Feb 09

This Broker Just Slashed Their SuperCom Ltd. (NASDAQ:SPCB) Earnings Forecasts

Today is shaping up negative for SuperCom Ltd. ( NASDAQ:SPCB ) shareholders, with the covering analyst delivering a...
Seeking Alpha Sep 30

SuperCom wins new $1.7M contract from existing customer

SuperCom (NASDAQ:SPCB) has secured a new $1.7M contract by an existing customer of its e-Government division. The new contract with existing customer expected to be deployed over next 6 months and expected to start by end of October. Shares are down 1.37% after-hours.
Seeking Alpha Sep 12

SuperCom launches $33M national electronic monitoring project in Romania

SuperCom (NASDAQ:SPCB) together with its local partner, it has executed the contract and launched the over $33M project with Romania's Ministry of Interior. The project will include the deployment of SuperCom's PureSecurity Electronic Monitoring Suite for Domestic Violence monitoring, GPS Tracking of offenders, and a home detention monitoring program. The nationwide program is expected to encompass all EM offender programs within the country, up to 15K enrollees simultaneously, and include a unique integration of multiple offender tracking sub-programs. Initial Order delivery of over $7M and Domestic Violence Monitoring Program Go-Live is expected by Oct. 1st, 2022. "This competitive tender process that just concluded is the first of several tenders for large-scale national European EM projects expected to be concluded in 2022 and 2023, with a total estimated value of over $200M." said Ordan Trabelsi, President & CEO. SPCB +11.58% to $0.46.
Seeking Alpha Aug 24

SuperCom bags $33M national electronic monitoring contract for an EU member

SuperCom (NASDAQ:SPCB) has been awarded an over $33M contract by the national government of an EU member country to deploy its PureSecurity Electronic Monitoring Suite for a domestic violence monitoring, GPS Tracking of offenders and home detention monitoring program. This is the country's first EM project, linking it with a long list of nations choosing company's EM solutions and further expanding its footprint into an additional country in the EU. "This competitive tender process that just concluded is the first of several tenders for large scale national European EM projects that are expected to be concluded in 2022 and 2023, with a total estimated value of over $200 million. With this meaningful win, SuperCom is once again signaling, after more than 10 other recent national European EM project wins, the superiority of its value offering in the European EM space. We believe our growing reputation as a leading global EM solution provider will drive additional wins in the future," commented Ordan Trabelsi, President & CEO.

주주 수익률

SPCBUS ElectronicUS 시장
7D1.7%7.1%1.3%
1Y12.1%98.9%27.7%

수익률 대 산업: SPCB은 지난 1년 동안 98.9%의 수익을 기록한 US Electronic 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SPCB은 지난 1년 동안 27.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SPCB's price volatile compared to industry and market?
SPCB volatility
SPCB Average Weekly Movement8.5%
Electronic Industry Average Movement8.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

안정적인 주가: SPCB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SPCB의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1988133Ordan Trabelsiwww.supercom.com

는 아프리카, 유럽, 중남미, 미국, 이스라엘, 아시아 태평양 지역에서 기존 및 디지털 ID, 사물인터넷(IoT) 및 연결성, 사이버 보안 제품 및 솔루션을 제공합니다. 이 회사는 전자 정부, IoT 및 연결성, 사이버 보안의 세 가지 부문에서 사업을 운영하고 있습니다. 국가 신분증 등록, 전자여권, 생체인식 비자, 자동 지문 인식 시스템, 디지털화된 운전면허증, MAGNA 플랫폼을 이용한 전자 유권자 등록 및 선거 관리 서비스를 제공합니다.

SuperCom Ltd. 기초 지표 요약

SuperCom의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SPCB 기초 통계
시가총액US$60.35m
순이익 (TTM)US$3.75m
매출 (TTM)US$27.90m
15.9x
주가수익비율(P/E)
2.1x
주가매출비율(P/S)

SPCB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SPCB 손익계산서 (TTM)
매출US$27.90m
매출원가US$12.50m
총이익US$15.39m
기타 비용US$11.65m
순이익US$3.75m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.70
총이익률55.18%
순이익률13.44%
부채/자본 비율43.8%

SPCB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/28 21:45
종가2026/05/28 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SuperCom Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Ashok KumarImperial Capital
Gregory MesniaeffKingswood Capital
Matthew GalinkoMaxim Group