Stock Ratings / Technology / SPCB / dividends

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SuperCom Ltd. (Israel) (SPCB) Dividend Safety Gauge & 10-Year DRIP Compounder

$10.29 +2.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.32

SuperCom Ltd. (Israel) (SPCB) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $64.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.32 (+0.26%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPCB)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY SPCB SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (30% of score)

20D Institutional Volume Accumulation (±10.6% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (30% of score)

FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 59.1 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$9.11-2.5% Next Q

Q2 (-2Q)

Grade E$8.88+4.8% Next Q

Q3 (-1Q)

Grade E$9.31+10.5% Next Q

Current

Grade D-$10.29-8.1% Hist 90D α

Trajectory: E (29) → D- (37)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SPCB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SPCB currently carries a cautious 37/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.69) and Max Pain ($10.80) forces dealer call-delta covering toward $13.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPCB• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPCB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 37%NO 63%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPCB)

✓Walkthrough of SPCB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SPCB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.89%📐 HORIZONTAL RANGE

2026-10-30O $10.17H $10.29L $9.84C $10.29VOL 63.9K

RES: $13.73SUP: $8.12SMA50: $9.69SMA200: $9.75

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPCB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPCB Butterfly Map → + Track SPCB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

10.2%/yr Implied 5Y Growth

vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPCB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPCB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPCB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPCB)

Technology Rank #594 of 714 ⚔️ TYGO vs SPCB Full Matrix →

1. Head-to-Head Technology Peer Comparison (SPCB vs. TYGO, IPWR, MX, NA)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SuperCom Ltd. (Israel) (SPCB) ranks #594 by composite RQD confidence (37/100, grade D-) and #549 by equity capitalization ($64.6M). Within this direct 5-issuer industry benchmark cohort, SPCB leads on earnings valuation at 17.2x trailing P/E, while NA leads on capital efficiency and profitability with 6.2% ROIC and — gross margin. TYGO currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with SPCB at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPCB ACTIVE SuperCom Ltd. (Israel)	D-	37/100	17.2x	55.2%	-0.5%	+2.49%	$64.6M	Benchmark Subject
TYGO Tigo Energy Inc.	B-	70/100	—	0.0%	-17.8%	+2.92%	$73.3M	/tygo-vs-spcb →
IPWR Ideal Power Inc.	E	30/100	—	-30.0%	-35.0%	-3.28%	$48.5M	/ipwr-vs-spcb →
MX Magnachip Semiconductor Corporation	D-	36/100	—	17.6%	-15.0%	0.00%	$100.0M	/mx-vs-spcb →
NA Nano Labs Ltd (Class A)	D	45/100	—	—	6.2%	-0.88%	$39.3M	/na-vs-spcb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001291855

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SuperCom Ltd. (Israel) (SPCB) reported GAAP revenue of $27.9M (+0.9% vs. FY2024 revenue of $27.6M , and +5.0% cumulative change since FY2023) , GAAP net income of $3.7M, operating cash flow of -$5.5M, and free cash flow of -$6.4M (-120.3% YoY). On the balance sheet, SPCB closed FY2025 with $68.4M in total assets against $18.7M in total debt (Altman Z-Score: 0.43, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$27.9M	$3.7M	-$5.5M	-$6.4M	$68.4M	$18.7M
FY2024 (FY)	2024-12-31	$27.6M	$661.0K	-$1.3M	-$2.9M	$45.9M	$29.7M
FY2023 (FY)	2023-12-31	$26.6M	-$4.0M	-$2.4M	-$2.4M	—	—

3. SPCB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SuperCom Ltd. (Israel) (NASDAQ: SPCB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $10.29 (+2.49% 1D, market cap $64.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, SPCB ranks #594 in composite RQD confidence.

How does SPCB compare to TYGO and IPWR in the Technology sector?

Within the Technology sector (Semiconductors), SPCB carries a Roarable D- (37/100 RQD), trailing P/E of 17.2x, gross margin of 55.2%, and ROIC of -0.5%. By comparison, TYGO (Tigo Energy Inc.) holds a B- grade (70/100 RQD, P/E N/A, ROIC -17.8%, cap $73.3M) and IPWR (Ideal Power Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $48.5M). Among the 5-stock peer group, SPCB leads on earnings multiple (17.2x) while NA leads on capital efficiency (6.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SPCB?

Per SPCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001291855), SuperCom Ltd. (Israel) generated $27.9M in revenue (+0.9% YoY), $3.7M in net income, and -$6.4M in free cash flow against $68.4M in total assets and $18.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SPCB trading relative to its 50-day, 200-day, and 52-week technical levels?

SPCB last traded at $10.29 (+2.49% on volume of 46,335 shares), positioning the stock +6.19% above its 50-day simple moving average ($9.69) and +5.54% above its 200-day simple moving average ($9.75). Across its 52-week range of $7.07 to $12.87, SPCB sits at the 55.5% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.6% ($9.20 to $11.38).

SPCB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does SPCB pay a dividend and is it safe?

SuperCom Ltd. (Israel) (SPCB) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: SPCB RQD Cockpit SPCB 12M Forecast SPCB Earnings & Move SPCB Dividends & DRIP SPCB Insiders & 13F SPCB Whale Options SPCB Profit Sankey SPCB News & Why