SPCB NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Supercom Ltd · Industrials · Security & Protection Services

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Latest close 10.71 USD
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 10.6% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned 0.0%, after a -5.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 40 out of 100
Latest Close 10.71 USD 31 Jul 2026
1W Return 0.0% latest completed week
4W Return -5.6% short-term follow-through
12W Return -6.2% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 43.74% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.0% Latest completed week; four-week move -5.6%. Indicator stack 65/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 59/100 47 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.6% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned 0.0%, after a -5.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8012-week average 0.60

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.6% over four weeks, -6.2% over 12 weeks, and 23.4% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W0.0%
4W-5.6%
12W-6.2%
26W12.7%
52W23.4%
Active trend streak11 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.32Latest activity-pressure read.
Pressure change-66.2%Four-week change in activity pressure.
Leadership-0.57Latest relative-leadership reading.
RS change-159.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework41/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
17.9x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
9.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-9.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.2%
Gross profit retained from each unit of revenue.
Operating margin
14.9%
Operating profit retained from revenue.
Free-cash-flow margin
-24.8%
Free cash flow generated from revenue.
Return on invested capital
5.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-8.3%
Net share repurchases relative to market value.
Shareholder yield
-8.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is neutral across 47 relevant articles.

16 positive · 30 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.1%Distance below the 52-week high.
13-week volatility9.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+18.9%Week of 19 Jun.
Worst week-12.7%Week of 17 Jul.
Latest week+0.0%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks1
Modest losses4
Sharp losses8
Recent vol9.3%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -6.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape43/100

Trend, activity pressure, participation, and risk combine to a 43/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.80; No reversal markers Next-Week ExpectancyNegative 43.74%

Next-week expectancy is negative with a 43.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 85; Small Cap Core rank 67 SVQF41/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 426.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment59/100

Weighted news tone is neutral across 47 relevant articles.

SPCB|Supercom Ltd|Price:10.730|Chg%:+0.040 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202610.71 USD0.0%9.69 USD7.57 USD0.32-0.57322.8KOn
24 Jul 202610.71 USD0.9%9.64 USD7.61 USD0.64-0.05290.2KOn
17 Jul 202610.61 USD-12.7%9.59 USD7.67 USD0.88-2.66511.4KOn
10 Jul 202612.15 USD7.1%9.57 USD7.71 USD1.106.56487.7KOn
3 Jul 202611.34 USD-0.2%9.47 USD7.76 USD0.940.97372.4KOn
26 Jun 202611.36 USD-3.2%9.41 USD7.81 USD0.931.81247.9KOn
19 Jun 202611.74 USD18.9%9.34 USD7.87 USD1.030.12524.4KOn
12 Jun 20269.87 USD-5.1%9.23 USD7.92 USD0.99-13.99287.9KOn
5 Jun 202610.40 USD-11.9%9.19 USD8.00 USD1.18-7.84450.8KOn
29 May 202611.81 USD7.2%9.21 USD8.07 USD1.26-1.00379.8KOn
22 May 202611.02 USD2.8%9.18 USD8.14 USD1.25-5.17216.6KOn
15 May 202610.72 USD-6.1%9.18 USD8.21 USD1.09-6.82564.8KOff
8 May 202611.42 USD17.3%9.17 USD8.29 USD0.88-0.89701.4KOff
1 May 20269.73 USD8.4%9.13 USD8.35 USD0.46-10.66698.6KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.