Supercom Net Income
| SPCB Stock | USD 10.04 0.15 1.52% |
As of the 30th of January, Supercom has the Variance of 16.05, coefficient of variation of (4,968), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supercom, as well as the relationship between them.
Supercom Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0309 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 594.9 K | 624.6 K | |
| Net Loss | -6.7 M | -6.4 M | |
| Net Income From Continuing Ops | 594.9 K | 624.6 K | |
| Net Income Per Share | 0.34 | 0.36 | |
| Net Income Per E B T | 2.45 | 2.57 |
Supercom | Net Income | Build AI portfolio with Supercom Stock |
Analyzing Supercom's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Supercom's current valuation and future prospects.
Latest Supercom's Net Income Growth Pattern
Below is the plot of the Net Income of Supercom over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Supercom financial statement analysis. It represents the amount of money remaining after all of Supercom operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Supercom's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Supercom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 661 K | 10 Years Trend |
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Net Income |
| Timeline |
Supercom Net Income Regression Statistics
| Arithmetic Mean | (3,405,380) | |
| Coefficient Of Variation | (210.73) | |
| Mean Deviation | 6,082,113 | |
| Median | (1,995,000) | |
| Standard Deviation | 7,176,224 | |
| Sample Variance | 51.5T | |
| Range | 22.2M | |
| R-Value | (0.27) | |
| Mean Square Error | 51T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | (378,916) | |
| Total Sum of Squares | 824T |
Supercom Net Income History
Other Fundumenentals of Supercom
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Supercom Net Income component correlations
Supercom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Supercom is extremely important. It helps to project a fair market value of Supercom Stock properly, considering its historical fundamentals such as Net Income. Since Supercom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Supercom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Supercom's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Supercom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Earnings Share (43.50) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Understanding Supercom requires distinguishing between market price and book value, where the latter reflects Supercom's accounting equity. The concept of intrinsic value—what Supercom's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Supercom's price substantially above or below its fundamental value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Supercom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Supercom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Supercom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Supercom.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Supercom on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Supercom or generate 0.0% return on investment in Supercom over 90 days. Supercom is related to or competes with Knightscope, Ads Tec, RYojbaba, Hyperscale Data, Xos, Magnitude International, and Draganfly. SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions ... More
Supercom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Supercom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Supercom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 6.59 |
Supercom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supercom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Supercom's standard deviation. In reality, there are many statistical measures that can use Supercom historical prices to predict the future Supercom's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Supercom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Supercom January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (4,968) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 6.59 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.01) |
Supercom Backtested Returns
At this point, Supercom is somewhat reliable. Supercom owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Supercom, which you can use to evaluate the volatility of the company. Please validate Supercom's Risk Adjusted Performance of (0.01), variance of 16.05, and Coefficient Of Variation of (4,968) to confirm if the risk estimate we provide is consistent with the expected return of 0.0296%. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Supercom will likely underperform. Supercom right now has a risk of 4.09%. Please validate Supercom accumulation distribution, and the relationship between the potential upside and day median price , to decide if Supercom will be following its existing price patterns.
Auto-correlation | 0.37 |
Below average predictability
Supercom has below average predictability. Overlapping area represents the amount of predictability between Supercom time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Supercom price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Supercom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Supercom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Supercom reported net income of 661 K. This is 99.75% lower than that of the Electronic Equipment, Instruments & Components sector and 101.27% lower than that of the Information Technology industry. The net income for all United States stocks is 99.88% higher than that of the company.
Supercom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supercom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Supercom could also be used in its relative valuation, which is a method of valuing Supercom by comparing valuation metrics of similar companies.Supercom is currently under evaluation in net income category among its peers.
Supercom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Supercom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Supercom's managers, analysts, and investors.Environmental | Governance | Social |
Supercom Institutional Holders
Institutional Holdings refers to the ownership stake in Supercom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Supercom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Supercom's value.| Shares | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 15.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.0 | Citigroup Inc | 2025-06-30 | 2.0 | Royal Bank Of Canada | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-03-31 | 0.0 | Armistice Capital, Llc | 2025-06-30 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 30.4 K | Corsair Capital Management Llc | 2025-06-30 | 30 K | Apis Capital Advisors, Llc | 2025-06-30 | 30 K |
Supercom Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 55.7 M | ||||
| Shares Outstanding | 4.68 M | ||||
| Shares Owned By Insiders | 15.60 % | ||||
| Shares Owned By Institutions | 13.88 % | ||||
| Number Of Shares Shorted | 74.04 K | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 27.64 M | ||||
| Gross Profit | 15.16 M | ||||
| EBITDA | 5.46 M | ||||
| Net Income | 661 K | ||||
| Cash And Equivalents | 2.91 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 30.73 M | ||||
| Debt To Equity | 8.91 % | ||||
| Current Ratio | 5.22 X | ||||
| Book Value Per Share | 8.27 X | ||||
| Cash Flow From Operations | (1.29 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (43.50) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 124 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 47.02 M | ||||
| Total Asset | 45.92 M | ||||
| Retained Earnings | (106.29 M) | ||||
| Working Capital | 22.52 M | ||||
| Current Asset | 48.08 M | ||||
| Current Liabilities | 10.24 M | ||||
| Net Asset | 45.92 M |
About Supercom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supercom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supercom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supercom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Supercom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Earnings Share (43.50) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Understanding Supercom requires distinguishing between market price and book value, where the latter reflects Supercom's accounting equity. The concept of intrinsic value—what Supercom's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Supercom's price substantially above or below its fundamental value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Supercom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.