SuperCom Ltd. (SPCB) Fair Value 2026

SPCB · Security & Protection Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (80/100)

Quick Summary — As of 2026-08-28, SuperCom Ltd. (SPCB) trades at $10.10. QOC: 2.1/10. Value Trap Risk: 80/100 (DANGER). 1/13 models active.

Key Facts

Ticker
SPCB
Price
$10.10
Quality Score
2.1/10
Value Trap Risk
80/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +53.7% upside with 25% confidence
Risk: Value Trap score of 80 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give SPCB?

1 Intrinsic Value Models vs. Current Price ($10.10)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $15.53 +53.7%

All Models Active

All 1 models are displayed above.

What Is SuperCom Ltd. (SPCB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SuperCom Ltd. is potentially undervalued at its current price of $10.10. Based on our 13-model framework, SuperCom Ltd.'s intrinsic value is estimated at a median fair value of $15.53 — representing +53.7% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About SPCB?

1 of 13 models are currently active for SPCB. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does SPCB Rank in Security & Protection Services?

Among 23 Security & Protection Services stocks, SPCB ranks #22 by Quality of Company score. CirclFi's QOC score of 2.1/10 evaluates 32 fundamental signals. A score of 2.1 signals below-average fundamentals.

SuperCom Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SPCB a Value Trap?

CirclFi's Value Trap algorithm assigns SPCB a score of 80/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for SuperCom Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, SuperCom Ltd. earns a quality score of 2.1/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. However, our Value Trap algorithm flags elevated risk — suggesting that apparent cheapness may mask deteriorating fundamentals.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SPCB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SPCB's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SuperCom Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Security & Protection Services Stocks Should You Also Analyze?

9 related Security & Protection Services stocks with 13-model coverage

SNTSenstar Technologies CorporationQOC 2.9GFAIGuardforce AI Co., LimitedQOC 1.9DETXLiberty Defense Holdings, Ltd.QOC 3.6NSSCNapco Security Technologies, Inc.QOC 9.6AGSSAmeriguard Security Services, Inc.QOC 4.5ALLEAllegion plcQOC 9.3CIXCompX International Inc.QOC 8.8CXWCoreCivic, Inc.QOC 7.4BKYIBIO-key International, Inc.QOC 6.1

Read investment analysis: SNT · GFAI · DETX · NSSC · AGSS · ALLE · CIX · CXW · BKYI

Which Other Stocks Have a Similar Quality Score to SPCB?

7 companies across all industries closest to SPCB’s Quality of Company score of 2.1/10.

HUBCHUB Cyber Security Ltd.QOC 2.1NIVFNewGenIvf Group LimitedQOC 2.1ARQQArqit Quantum Inc.QOC 2.1STKHSteakholder Foods Ltd.QOC 2.1LARLithium Argentina AGQOC 2.1ITRGIntegra Resources Corp.QOC 2.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: HUBC · NIVF · ARQQ · STKH · LAR · ITRG · NVDA

What Else Do Investors Ask About SuperCom Ltd.’s Valuation?

What is SuperCom Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for SuperCom Ltd. (SPCB). The Quality of Company score is 2.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SPCB overvalued or undervalued right now?

At $10.10, 1 of 1 active models suggest SPCB may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits SuperCom Ltd.'s business model in Security & Protection Services.

What does a Quality of Company score of 2.1 mean for SPCB?

SuperCom Ltd.'s QOC of 2.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SPCB?

CirclFi analyzes SPCB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SPCB a value trap in 2026?

SuperCom Ltd.'s Value Trap score is 80/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns SuperCom Ltd. (SPCB) a Quality of Company score of 2.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SPCB/ · Methodology
Primary sources for this SPCB valuation
  • Financial statements: SuperCom Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001291855) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SPCB as of ; valuations recomputed .