Supercom Ltd

Supercom Ltd(SPCB)股票分析

$8.360

+0.060 (+0.72%)收盘时

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最高
8.615
开盘
8.615
成交量加权均价
8.40
成交量
35.23K
市值
5.52M
最低
8.220
成交额
295.83K
企业价值/息税折旧摊销前利润(TTM)
11.90

Supercom Ltd is an Israel-based global provider of traditional and digital identity solutions, advanced Internet of Things (IoT) and connectivity solutions, and cyber security products and solutions, to governments and private and public organizations throughout the world. The Company is comprised of three main Strategic Business Units (SBU): e-Gov, IoT and Connectivity (IoT), and Cyber Security: e-Gov, e-Government platforms and innovative solutions for traditional and biometrics enrollment, personalization, issuance and border control services; IoT and Connectivity - products and solutions that identify, track and monitor people or objects in real time, enabling its customers to detect unauthorized movement of people, vehicles and other monitored objects and Cyber Security delivered through subsidiaries such as, Safend Ltd and Prevision Ltd.

AI 分析 of Supercom Ltd (SPCB)

买入

Supercom Ltd (SPCB) is a good buy right now due to its current price of $9.54, which is 42.6% of its 52-week range, indicating room for growth. The company has secured over $3 million in new orders, which is expected to boost its financial performance, alongside a gross margin of 60.37% in Q2 2026. However, the main risk is the high forward P/E ratio of 35.21, which suggests that the stock may be overvalued if growth does not meet expectations.

分析师评级(1)

上行空间 +115.31%
买入
1 买入
0 持有
0 卖出
当前: 8.36
最低
18.00
平均
18.00
最高
18.00

Maxim Group

2025-01-21

目标价

$18

强烈买入

Maxim Group

2022-08-15

目标价

$10

强烈买入

HC Wainwright & Co.

2021-05-03

目标价

—

强烈买入

HC Wainwright & Co.

2020-03-03

目标价

—

持有

HC Wainwright & Co.

2017-12-04

目标价

—

强烈买入

估值指标

Supercom Ltd(SPCB)当前预期市盈率为 35.21,5 年平均预期市盈率为 5.74。

预期市盈率

高估
5 年均值 P/E
5.74
当前P/E
35.21
高估
26.50
低估
-15.03

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.87
当前EV/EBITDA
11.90
高估
42.47
低估
-30.73

预期市销率

高估
5 年均值 P/S
0.76
当前P/S
1.67
高估
1.35
低估
0.17

Alphio AI 对 SPCB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SPCB

$9.94

情景价格

基

基准

基准 · 50%SPCB

$9.26

情景价格

悲

悲观

悲观 · 25%SPCB

$7.19

情景价格

事件时间线

2026-10-13 (ET)

09:30:00

SuperCom Secures Electronic Monitoring Contract in New York State

2026-10-09 (ET)

09:30:00

SuperCom Wins Two Electronic Monitoring Contracts in Texas

2026-09-22 (ET)

09:30:00

SuperCom Secures Electronic Monitoring Contract in Indiana

2026-09-08 (ET)

09:30:00

SuperCom Secures Electronic Monitoring Contract in Illinois

2026-08-26 (ET)

09:30:00

SuperCom Secures New Monitoring Contract in Utah

资讯

SPCB 常见问题 —— 由 Alphio AI 解答

Supercom Ltd is an Israel-based global provider of traditional and digital identity solutions, advanced Internet of Things (IoT) and connectivity solutions, and cyber security products and solutions, to governments and private and public organizations throughout the world. The Company is comprised of three main Strategic Business Units (SBU): e-Gov, IoT and Connectivity (IoT), and Cyber Security: e-Gov, e-Government platforms and innovative solutions for traditional and biometrics enrollment, personalization, issuance and border control services; IoT and Connectivity - products and solutions that identify, track and monitor people or objects in real time, enabling its customers to detect unauthorized movement of people, vehicles and other monitored objects and Cyber Security delivered through subsidiaries such as, Safend Ltd and Prevision Ltd. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Supercom Ltd (SPCB) is a good buy right now due to its current price of $9.54, which is 42.6% of its 52-week range, indicating room for growth. The company has secured over $3 million in new orders, which is expected to boost its financial performance, alongside a gross margin of 60.37% in Q2 2026. However, the main risk is the high forward P/E ratio of 35.21, which suggests that the stock may be overvalued if growth does not meet expectations.

1 analysts cover SPCB: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 18.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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