SPCB · SuperCom Ltd · Metrics
$9.85
+0.21 (+2.18%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2025 earnings call transcript
Market Cap
$62.62M
Shares
6.28M
Volume · Oct 28
68.49K
Avg daily vol (3M)
72.77K
SPCB metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.64
Market cap
$62.62M
Price action
20 metricsPrice change (1W)
+6.5%
Price change (30D)
+6.4%
Price change (3M)
-8.1%
Price change (6M)
+13.3%
Price change (YTD)
+6.5%
Price change (1Y)
-12.5%
Trailing year
Price change (5Y)
—
52-week high
$12.36
52-week low
$7.20
Change from 52-week high
-22.0%
Change from 52-week low
+33.9%
Annualized volatility
62.6%
Annualized volatility (3M)
43.6%
Beta
1.8
RSI (14D)
54.8
Price vs SMA 50
-1.1%
Price vs SMA 200
-0.8%
Avg volume (3M)
72,765
Relative volume
0.3
Average dollar volume
$745,170
Company
3 metricsSector
Industrials
Industry
Security & Protection Services
Shares outstanding
6.28M
Valuation
12 metricsP / E (TTM)
69.7
Trailing earnings · reciprocal yield 1.4%
PEG ratio
0.7
EV / revenue
2.4×
reciprocal yield 42.4%
EV / EBITDA
21.6×
reciprocal yield 4.6%
EV / EBIT
—
P / sales
2.0×
reciprocal yield 49.0%
P / book
1.3
reciprocal yield 79.7%
FCF yield
-13.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-09-30
Profitability
9 metricsGross margin
55.8%
Operating margin
-1.9%
Trailing 12 months
Net margin
2.9%
Gross profit (TTM)
$16.40M
Operating profit (TTM)
−$555,000
Net income (TTM)
$860,000
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-26.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.9%
Year over year
Net income growth YoY
+467.0%
Revenue (TTM)
$29.41M
Trailing 12 months
EPS growth YoY
+97.4%
Shares change YoY
+186.9%
Year over year · more shares
Revenue CAGR (3Y)
+16.5%
Revenue CAGR (5Y)
+18.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.8%
Return on assets
1.1%
Debt / equity
0.7
Current ratio
5.7
EBITDA (TTM)
$3.21M
Free cash flow (TTM)
−$7.90M
Quick ratio
5.2
Interest coverage
—
Net debt / EBITDA
2.9
Return on invested capital
—
Trailing 12 months
Net cash
−$9.38M
Latest balance sheet
Cash & equivalents
$7.43M
Total assets
$76.09M
Total debt
$24.41M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.33M
Capital expenditures (TTM)
$570,000
R&D (TTM)
$4.14M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
14.1%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
20
13F filer change QoQ
+5
Institutional ownership
11.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+68.5%
Holder tenure
5.2
Price vs estimated holder cost
+16.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—