SPCBMICRO

SuperCom Ltd.

IndustrialsSecurity & Protection Services
$10.36
$0.01(-6.67%)
52W$7.07
$13.57
Updated Jul 8, 02:00 AM
RSI51
RS Rating72/99
Beta1.62
Volatility70%
F-Score5/9
Mkt Cap$36M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

SuperCom Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 73% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.62
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.73
50 SMA > 100 SMA$9.56
100 SMA > 150 SMA$9.38
150 SMA > 200 SMA$9.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.93-5.19%BELOW
50 SMA$10.73-3.46%BELOW
100 SMA$9.56+8.32%ABOVE
150 SMA$9.38+10.40%ABOVE
200 SMA$9.70+6.77%ABOVE

Price Performance

1D-6.7%
1W-10.8%
1M+0.3%
3M+26.0%
6M+22.2%
YTD+12.1%
1Y+2.8%
3Y-18.9%
52-Week Trading Range51% from low
$10.36
52W Low$7.07
52W High$13.57

Technical Indicators

RSI (14)NEUTRAL
50.6
305070
Setup ScoreCOOL
2/10
Base depth: 44.6%

Risk Profile

Beta
1.62
52W Vol
70%
ATR
$0.95
Max DD (1Y)
-45%

Volume Analysis

Today
94.3K
50D Avg
83.6K
Vol Ratio
1.13x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-1619%
$-0.24
Q4'24-350%
$-0.54
Q1'25+2950%
$1.22
Q2'25-73%
$0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.56%
5 Years:+18.84%
3 Years:+16.49%
TTM:+3.26%

Compounded Profit Growth

10 Years:-8.38%
5 Years:
3 Years:
TTM:-33.09%

Stock Price CAGR

10 Years:-33.98%
5 Years:-47.18%
3 Years:-18.86%
1 Year:+2.78%

Return on Equity

10Y Avg:-79.8%
5Y Avg:-99.1%
3Y Avg:-26.5%
Last Year:15.4%

Key Metrics

Market Cap$36M
Gross Margin55.2%
Net Margin13.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is SPCB in an uptrend right now?

SPCB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SPCB overbought or oversold?

SPCB's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is SPCB outperforming the market?

SPCB has a Relative Strength (RS) Rating of 72 out of 99. SPCB is performing about average compared to the market.

Where is SPCB in its 52-week range?

SPCB is trading at $10.36, which is 76% of its 52-week high ($13.57) and 51% above its 52-week low ($7.07).

How volatile is SPCB?

SPCB has a Beta of 1.62 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.