SuperCom Ltd. (SPCB)
Company Info
IL0010830961
001083096
Feb 17, 2005
Highlights
$43.99M
$0.78
12.68
$14.46M
$6.90M
$1.95M
$2.55 - $18.95
$14.00
8.51%
0.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SuperCom Ltd. (SPCB) returned 92.12% year-to-date (YTD) and 98.71% over the past 12 months. Over the past 10 years, SPCB returned -42.91% annually, underperforming the S&P 500 benchmark at 10.85%.
SPCB
92.12%
63.89%
153.01%
98.71%
-48.55%
-46.54%
-42.91%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SPCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 139.42% | -22.62% | -25.42% | -15.17% | 63.89% | 92.12% | |||||||
| 2024 | -40.78% | -25.19% | -2.98% | 33.43% | -3.16% | -6.76% | 6.00% | -36.56% | 39.78% | -15.16% | 14.73% | 31.69% | -37.60% |
| 2023 | 34.83% | -25.00% | -20.00% | -14.24% | -10.94% | -9.45% | 2.41% | -53.19% | -12.25% | 10.98% | -24.73% | 10.34% | -78.30% |
| 2022 | -2.70% | 18.52% | -10.19% | -26.37% | -19.68% | -3.62% | -8.52% | 32.83% | -28.66% | -10.46% | -16.63% | -16.04% | -67.93% |
| 2021 | 19.42% | 14.63% | 14.18% | -14.29% | -7.25% | 5.47% | -8.15% | -2.42% | -17.77% | -9.55% | -23.57% | -19.32% | -46.12% |
| 2020 | -1.60% | -9.77% | 67.15% | 32.61% | -13.11% | 50.94% | -16.88% | -9.77% | -36.57% | 6.94% | 48.65% | -14.88% | 66.16% |
| 2019 | 26.09% | -4.60% | -14.46% | 3.49% | -19.71% | -8.47% | -3.70% | -6.73% | -19.60% | -14.80% | 8.35% | -13.90% | -55.08% |
| 2018 | -12.02% | -17.73% | -3.53% | -11.36% | -16.94% | 16.42% | -23.93% | 8.43% | -7.25% | -8.38% | -6.71% | -9.80% | -64.71% |
| 2017 | 3.54% | -15.95% | -3.05% | -6.64% | 4.12% | 14.75% | 9.09% | -10.06% | 11.82% | 10.86% | 6.44% | -5.33% | 15.34% |
| 2016 | -0.19% | -10.94% | -14.22% | 2.76% | -6.85% | -0.26% | -14.74% | 1.54% | 4.26% | -21.87% | 19.40% | 5.94% | -35.06% |
| 2015 | -18.02% | -5.14% | 5.67% | 44.93% | -11.10% | 17.30% | -9.62% | -12.83% | -19.92% | -1.12% | -41.85% | 13.48% | -48.87% |
| 2014 | 28.79% | 0.17% | 6.88% | 24.33% | 21.59% | 6.65% | -7.11% | 22.54% | 5.65% | 1.62% | -5.18% | -14.20% | 121.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, SPCB is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SuperCom Ltd. (SPCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SuperCom Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SuperCom Ltd. was 99.98%, occurring on Aug 30, 2024. The portfolio has not yet recovered.
The current SuperCom Ltd. drawdown is 99.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Mar 3, 2005 | 4004 | Aug 30, 2024 | — | — | — |
| -5.62% | Feb 22, 2005 | 4 | Feb 25, 2005 | 2 | Mar 1, 2005 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SuperCom Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SuperCom Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,864.7% positive surprise.
Valuation
The Valuation section provides an overview of how SuperCom Ltd. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SPCB, comparing it with other companies in the Security & Protection Services industry. Currently, SPCB has a P/E ratio of 12.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPCB compared to other companies in the Security & Protection Services industry. SPCB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPCB relative to other companies in the Security & Protection Services industry. Currently, SPCB has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPCB in comparison with other companies in the Security & Protection Services industry. Currently, SPCB has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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