Highlights
- Market Cap
- $27.22M
- Enterprise Value
- $37.70M
- EPS (TTM)
- $1.40
- PE Ratio
- 5.60
- Total Revenue (TTM)
- $27.03M
- Gross Profit (TTM)
- $15.39M
- EBITDA (TTM)
- $5.59M
- Year Range
- $5.06 - $13.57
- ROA (TTM)
- 7.16%
- ROE (TTM)
- 11.91%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SuperCom Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SuperCom Ltd. (SPCB) has returned -13.48% so far this year and 17.57% over the past 12 months. Over the last ten years, SPCB has returned -36.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SuperCom Ltd.
- 1D
- 8.75%
- 1M
- -7.56%
- YTD
- -13.48%
- 6M
- -34.97%
- 1Y
- 17.57%
- 3Y*
- -35.22%
- 5Y*
- -52.85%
- 10Y*
- -36.75%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 17, 2005, SPCB's average daily return is +0.86%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.
Historically, 37% of months were positive and 63% were negative. The best month was Mar 2013 with a return of +300.0%, while the worst month was May 2011 at -69.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SPCB closed higher 34% of trading days. The best single day was Sep 26, 2012 with a return of +1,600.0%, while the worst single day was Sep 25, 2012 at -94.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | -10.84% | -7.56% | -13.48% | |||||||||
| 2025 | 139.42% | -22.62% | -25.42% | -15.17% | 63.89% | 12.10% | -15.13% | 1.19% | 35.05% | -9.80% | -14.64% | -2.37% | 87.76% |
| 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% |
Benchmark Metrics
SuperCom Ltd. has an annualized alpha of 735.34%, beta of 0.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 18, 2005.
- This stock participated in 162.45% of S&P 500 Index downside but only -10.25% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.25 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 735.34%
- Beta
- 0.25
- R²
- 0.00
- Upside Capture
- -10.25%
- Downside Capture
- 162.45%
Return for Risk
Risk / Return Rank
SPCB ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SuperCom Ltd. (SPCB) and compare them to a chosen benchmark (S&P 500 Index).
| SPCB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.90 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.39 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.40 | -1.24 |
Martin ratioReturn relative to average drawdown | 0.30 | 6.61 | -6.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPCB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Mar 3, 2005 | 4908 | 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.
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 5.6. 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.
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 1.0. 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 0.7. 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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Net Interest Income | — |