SPCB
SuperCom Ltd
$10.30
-0.06 (-0.58%)
At close · Jul 8
Market Cap
$56.92M
Shares
5,528,618
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.30
Open$10.36
Day$10.05–10.55
52W$7.07–13.57
Avg vol 30d82K
Short int94K · 1.7% float · 1.3d
Short vol51%
Last earningsSep 30, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−4%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+27%
trailing
YTD return
+14%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-21% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.69% of float · ▼ -4.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 1-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
55%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$-6.4M
Balance sheet
$9.8M
net cash
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
8.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-21% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.69% of float · ▼ -4.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $7
Now $10 · 50%
52-wk high $14
vs 200-day avg +6%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPCB
this stock
SuperCom Ltd
|
$56.92M | +13.8% | +0.9% | — | 1.7% |
|
ALLE
Allegion plc
|
$11.60B | -14.9% | +7.6% | 18.4 | 4.8% |
|
MSA
MSA Safety Inc
|
$6.46B | +4.8% | +3.7% | 22.6 | 3.7% |
|
ADT
ADT Inc.
|
$5.33B | -15.9% | +4.7% | — | 4.2% |
|
BCO
Brinks Co
|
$4.24B | -10.9% | -5.7% | 24.0 | 9.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
15
- % held
- 8.6%
- Net QoQ
- +76.9K sh
- Top holder
- CORSAIR CAPITAL MANAGEMEN…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPCB | -10.0% | -0.3% | +27.2% | -10.0% | +13.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -9.8% | -1.1% | +19.7% | -9.8% | +4.5% |