SRTS vs. SPCB

Last updated Apr 1, 2026

Compare and contrast key facts about Sensus Healthcare, Inc. (SRTS) and SuperCom Ltd. (SPCB).

Performance

SRTS vs. SPCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sensus Healthcare, Inc. (SRTS) and SuperCom Ltd. (SPCB). The values are adjusted to include any dividend payments, if applicable.

SRTS vs. SPCB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SRTS Sensus Healthcare, Inc.	-0.00%	-42.49%	193.22%	-68.19%	2.77%	87.05%	9.04%	-52.23%	43.60%	-1.71%
SPCB SuperCom Ltd.	-13.48%	87.76%	-37.60%	-78.30%	-67.93%	-46.12%	66.13%	-55.07%	-64.71%	15.34%

Fundamentals

Market Cap SRTS : $64.98M SPCB : $27.22M
EPS SRTS : -$0.47 SPCB : $1.40
PS Ratio SRTS : 2.36 SPCB : 1.01
PB Ratio SRTS : 1.35 SPCB : 0.67
Total Revenue (TTM) SRTS : $27.48M SPCB : $27.03M
Gross Profit (TTM) SRTS : $11.87M SPCB : $15.39M
EBITDA (TTM) SRTS : -$6.71M SPCB : $5.59M

Returns By Period

SRTS

• 1D: 2.84%
• 1M: -3.16%
• YTD: -0.00%
• 6M: 26.75%
• 1Y: -15.86%
• 3Y*: -8.59%
• 5Y*: 0.67%
• 10Y*: —

SPCB

• 1D: 8.75%
• 1M: -7.56%
• YTD: -13.48%
• 6M: -34.97%
• 1Y: 17.57%
• 3Y*: -35.22%
• 5Y*: -52.85%
• 10Y*: -36.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SRTS vs. SPCB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SRTS

SRTS Risk / Return Rank: 32
SRTS Sharpe Ratio Rank: 31
SRTS Sortino Ratio Rank: 35
SRTS Omega Ratio Rank: 35
SRTS Calmar Ratio Rank: 30
SRTS Martin Ratio Rank: 31

SPCB

SPCB Risk / Return Rank: 49
SPCB Sharpe Ratio Rank: 50
SPCB Sortino Ratio Rank: 54
SPCB Omega Ratio Rank: 50
SPCB Calmar Ratio Rank: 46
SPCB Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SRTS vs. SPCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) and SuperCom Ltd. (SPCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SRTS	SPCB	Difference
Sharpe ratio Return per unit of total volatility	-0.22	0.23	-0.45
Sortino ratio Return per unit of downside risk	0.20	0.91	-0.71
Omega ratio Gain probability vs. loss probability	1.03	1.10	-0.08
Calmar ratio Return relative to maximum drawdown	-0.37	0.16	-0.53
Martin ratio Return relative to average drawdown	-0.61	0.30	-0.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SRTS vs. SPCB - Sharpe Ratio Comparison

The current SRTS Sharpe Ratio is -0.22, which is lower than the SPCB Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of SRTS and SPCB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SRTS	SPCB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.22	0.23	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	-0.43	+0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	-0.07	+0.01

Correlation

The correlation between SRTS and SPCB is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SRTS vs. SPCB - Dividend Comparison

Neither SRTS nor SPCB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SRTS vs. SPCB - Drawdown Comparison

The maximum SRTS drawdown since its inception was -87.51%, smaller than the maximum SPCB drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for SRTS and SPCB.

Drawdown Indicators

	SRTS	SPCB	Difference
Max Drawdown Largest peak-to-trough decline	-87.51%	-99.98%	+12.47%
Max Drawdown (1Y) Largest decline over 1 year	-45.31%	-45.37%	+0.06%
Max Drawdown (5Y) Largest decline over 5 years	-87.51%	-99.20%	+11.69%
Max Drawdown (10Y) Largest decline over 10 years	—	-99.70%	—
Current Drawdown Current decline from peak	-73.41%	-99.94%	+26.53%
Average Drawdown Average peak-to-trough decline	-46.09%	-91.43%	+45.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.19%	24.56%	+2.63%

Volatility

SRTS vs. SPCB - Volatility Comparison

The current volatility for Sensus Healthcare, Inc. (SRTS) is 15.01%, while SuperCom Ltd. (SPCB) has a volatility of 17.24%. This indicates that SRTS experiences smaller price fluctuations and is considered to be less risky than SPCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SRTS	SPCB	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.01%	17.24%	-2.23%
Volatility (6M) Calculated over the trailing 6-month period	49.16%	45.43%	+3.73%
Volatility (1Y) Calculated over the trailing 1-year period	71.98%	77.18%	-5.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.57%	122.03%	-40.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.47%	114.54%	-41.07%

Financials

SRTS vs. SPCB - Profitability Comparison

The chart below illustrates the profitability comparison between Sensus Healthcare, Inc. and SuperCom Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SRTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported a gross profit of 1.90M and revenue of 4.94M. Therefore, the gross margin over that period was 38.4%.

SPCB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SuperCom Ltd. reported a gross profit of 3.78M and revenue of 6.22M. Therefore, the gross margin over that period was 60.8%.

SRTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported an operating income of -3.15M and revenue of 4.94M, resulting in an operating margin of -63.8%.

SPCB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SuperCom Ltd. reported an operating income of 771.00K and revenue of 6.22M, resulting in an operating margin of 12.4%.

SRTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported a net income of -3.17M and revenue of 4.94M, resulting in a net margin of -64.1%.

SPCB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SuperCom Ltd. reported a net income of 691.00K and revenue of 6.22M, resulting in a net margin of 11.1%.