Stock fact sheet · data as of
SuperCom Ltd. (SPCB): fair value, margin of safety and Wheel Score
Industrials · Security & Protection Services · Israel · Blend
Is SPCB undervalued?
SPCB closed at 8.95 on 16 Oct 2026, more than 30% above the GLS average fair value of 3.97. Only 1 of the 5 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 5 models disagree widely: Lynch gives 0.6215 while GLS Growth gives 9.51. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files SPCB under Blend.
Nine valuation models for SPCB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 5.49 | -39% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.51 | -72% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.6215 | -93% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 9.51 | +6% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.73 | -81% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.99 | -78% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: SPCB passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.5 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 5.8%, ROE 8.6%, ROA 5.5% - with debt at 0.47 times equity and negative free cash flow.
SuperCom Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Product 45%, Products Sales 42%, Service 13% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 5.8% |
|---|---|---|---|
| GLS Moat | 2.5 / 10 | ROE | 8.6% |
| Debt / equity | 0.47 | ROA | 5.5% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 19: No options
SPCB has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (19 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 42k shares a day on a market cap of $56M, with a beta of 1.14; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -125% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 4 / 15 | moat 2.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 42k shares/day, $56M cap, beta 1.14 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026, 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Security & Protection Services
The 12 companies below are the closest to SuperCom Ltd. by market cap within the Security & Protection Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RSKIA George Risk Industries, Inc. | 19.70 | 46.78 | +58% | 39No options | $96M |
| SNT Senstar Technologies Ltd. | 1.40 | 0.9452 | -48% | 20No options | $33M |
| BAER Bridger Aerospace Group Holdings, Inc. Common Stock | 0.5111 | - | - | 29No options | $30M |
| SNTL Sentinel Holdings Ltd. | 1.97 | 3.53 | +44% | 39No options | $19M |
| KSCP Knightscope, Inc. | 0.5700 | - | - | 33No options | $13M |
| NL NLI Holdings, Inc. | 6.75 | 9.58 | +30% | 45Weak | $330M |
| DETX Liberty Defense Holdings, Ltd. | 1.46 | - | - | 19No options | $8M |
| CIX CompX International Inc. | 37.28 | 22.47 | -66% | 28No options | $460M |
| GFAI Guardforce AI Co., Limited | 0.2046 | - | - | 30No options | $6M |
| MG Mistras Group, Inc. | 20.67 | 21.72 | +5% | 61Fair | $659M |
| EVLV Evolv Technologies Holdings, Inc. | 4.18 | 0.3414 | -1124% | 42Weak | $752M |
| IVDA Iveda Solutions, Inc. | 0.2340 | - | - | 29No options | $3M |
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Start free See the Sunday ScanQuestions about SPCB
Is SPCB undervalued right now?
No: at 8.95 the stock trades 125% above the GLS average fair value of 3.97 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of SPCB and what does it mean?
SPCB has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SPCB?
3.97 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does SuperCom Ltd. report earnings next?
The next earnings report is due on 12 Nov 2026, 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does SPCB have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SPCB, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.