SPCB SuperCom Ltd Forecast, Technical & Fundamental Analysis
SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, providing safety, identification, tracking, and security products to governments and organizations... Show more
SPCB is expected to report earnings to fall 82.35% to 9 cents per share on August 11
Q2'26
Est.
$0.09
Q1'26
Beat
by $0.43
Q4'25
Beat
by $0.30
Q3'25
Missed
by $0.36
Q2'25
Beat
by $0.34
The last earnings report on May 14 showed earnings per share of 50 cents, beating the estimate of 7 cents. With 23.18K shares outstanding, the current market capitalization sits at 67.26M.
A.I. Advisor
published General Information
General Information
a providesr of radio frequency identification management solutions
A.I.dvisor tells us that SPCB and AERT have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPCB and AERT's prices will move in lockstep.
SPCB sees MACD Histogram crosses below signal line
SPCB saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 14, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
SPCB moved below its 50-day moving average on July 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SPCB crossed bearishly below the 50-day moving average on July 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPCB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 71 cases where SPCB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on SPCB as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCB advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPCB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.546) is normal, around the industry mean (3.482). P/E Ratio (14.280) is within average values for comparable stocks, (21.977). SPCB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.691). SPCB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (1.906) is also within normal values, averaging (1.997).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPCB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
