Stock Ratings / Technology / SPCB / financials

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SuperCom Ltd. (Israel) (SPCB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$10.06 -2.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.00

SuperCom Ltd. (Israel) (SPCB) carries a Roarable Rating of D- (Sell) with 35/100 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 (35/100 · 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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SPCB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SPCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, SuperCom Ltd. (Israel) (NASDAQ: SPCB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $10.06 (-2.23% 1D, market cap $64.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, SPCB ranks #539 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SPCB compare to TYGO and IPWR in the Technology sector?

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Within the Technology sector (Semiconductors), SPCB carries a Roarable D- (35/100 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 D+ grade (56/100 RQD, P/E N/A, ROIC -17.8%, cap $73.3M) and IPWR (Ideal Power Inc.) posts a E grade (24/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SPCB?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.00 (-0.59%)🧬 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 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% 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-10.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPCB)Realized 20D OHLCV Swing Band: ±10.4%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY SPCB SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (34% of score)

20D Institutional Volume Accumulation (±10.4% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (23% of score)

FRED Regime × Technicals: 52% of 52W Range • RSI-14 at 62.1 (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$9.52-7% Next Q

Q2 (-2Q)

Grade E$8.85+6.6% Next Q

Q3 (-1Q)

Grade E$9.43+6.7% Next Q

Current

Grade D-$10.06-8.5% Hist 90D α

Trajectory: E (27) → D- (35)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 35/100 (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 ($9.67) and Max Pain ($10.56) 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 35%NO 65%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SPCB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $26.6M

FY24

Rev $27.6M

FY25

Rev $27.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$27.9M	55.2%	-1.2%	$3.7M	-$6.4M	-0.5%
FY 2024	$27.6M	48.4%	-2.8%	$661.0K	-$2.9M	-1.6%
FY 2023	$26.6M	55.2%	-12.6%	-$4.0M	-$2.4M	-0.5%

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: +10.43%⚡ TESTING RESISTANCE

2026-11-02O $10.04H $10.29L $10.04C $10.06VOL 46.3K

RES: $10.25SUP: $8.09SMA50: $9.67SMA200: $9.76

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 #539 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 #539 by composite RQD confidence (35/100, 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 56/100 (D+) compared with SPCB at 35/100 (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-	35/100	17.2x	55.2%	-0.5%	-2.23%	$64.6M	Benchmark Subject
TYGO Tigo Energy Inc.	D+	56/100	—	0.0%	-17.8%	-7.46%	$73.3M	/tygo-vs-spcb →
IPWR Ideal Power Inc.	E	24/100	—	-30.0%	-35.0%	-10.85%	$48.5M	/ipwr-vs-spcb →
MX Magnachip Semiconductor Corporation	E	28/100	—	17.6%	-15.0%	-8.36%	$100.0M	/mx-vs-spcb →
NA Nano Labs Ltd (Class A)	E	34/100	—	—	6.2%	-12.09%	$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?

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

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

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

SPCB last traded at $10.06 (-2.23% on volume of 63,956 shares), positioning the stock +4.03% above its 50-day simple moving average ($9.67) and +3.07% above its 200-day simple moving average ($9.76). Across its 52-week range of $7.07 to $12.87, SPCB sits at the 51.6% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.4% ($9.01 to $11.11).

SPCB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is SuperCom Ltd. (Israel) (SPCB)?

In FY 2025 (10-K), SPCB converted $27.9M of revenue into a 55.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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