SPCB · SuperCom Ltd
Market Cap
$63.37M
Shares
6.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.10
Open$10.35
Day$9.87–10.36
52W close$7.20–13.18
Avg vol 30d96K
Short int130K · 2.1% float · 1.3d
Short vol50%
Last earningsSep 30, 2025
DataAug 2024–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Aug 22, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+23%
trailing
YTD return
+12%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.07% of float · ▲ +19.5% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
20 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
55%
expanding
EPS growth
+97%
Y/Y
Free cash flow
$-6.4M
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
6.2%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.07% of float · ▲ +19.5% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
20 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $10 · 48%
Range high $13
vs 200-day avg +5%
vs 50-day avg -8%
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
|
$63.37M | +11.6% | +0.9% | — | 2.1% |
|
ALLE
Allegion plc
|
$13.39B | -1.1% | +7.6% | 20.7 | 4.6% |
|
MSA
MSA Safety Inc
|
$7.34B | +18.9% | +3.7% | 23.7 | 2.6% |
|
ADT
ADT Inc.
|
$5.51B | -6.6% | +4.7% | — | 3.6% |
|
BCO
Brinks Co
|
$4.57B | -4.9% | -5.7% | 25.7 | 11.5% |
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
20
- % held
- 11.9%
- Net QoQ
- +269.9K sh
- Top holder
- STIFEL FINANCIAL CORP
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Aug 22, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPCB | -11.5% | -5.7% | +23.2% | -5.7% | +11.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -12.0% | -8.7% | +9.7% | -8.7% | -1.2% |
Key facts
CIK
1291855
CUSIP
M87095309
13F (30d)
19 filings
19 filers
Visit website
Investor relations