(RDCM) Radcom - Ratings and Ratios
Network Intelligence, Assurance, Analytics, 5G Solutions, Telecom Products
RDCM EPS (Earnings per Share)
RDCM Revenue
Description: RDCM Radcom
RADCOM Ltd. is a leading provider of cloud-native and 5G-ready network intelligence solutions for communication service providers (CSPs), offering a range of innovative products and services that enable CSPs to optimize their networks and improve their operations.
The companys product portfolio includes RADCOM ACE, an automated assurance and analytics platform, RADCOM AIM, which provides AI-driven analytics, and RADCOM RAN and NWDAF, which offer telecom operators multiple solutions for network management and automation. Additionally, RADCOM VIA and RADCOM NetTalk, a Generative AI, provide patented solutions for telecom operators and leverage AI technology.
From a business perspective, RADCOM has a global presence, selling its products directly to customers through its sales team and indirectly through a network of distributors and resellers across North America, Asia Pacific, Latin America, Europe, and Israel. With a market capitalization of $220.56M USD and a P/E ratio of 25.64, the companys financial performance is characterized by a Return on Equity (RoE) of 9.20%. To further analyze the companys performance, key performance indicators (KPIs) such as Revenue Growth Rate, Gross Margin, Operating Expenses as a percentage of Revenue, and Customer Acquisition Cost could be examined.
Some potential KPIs to evaluate RADCOMs performance include: Revenue Growth Rate (e.g., 10% YoY), Gross Margin (e.g., 70%), Operating Expenses as a percentage of Revenue (e.g., 30%), Customer Acquisition Cost (e.g., $X per customer), and Customer Retention Rate (e.g., 85%). These metrics can provide insights into the companys ability to drive growth, maintain profitability, and manage its customer base.
To assess RADCOMs competitive position, its products and services can be compared to those of its peers in the Communications Equipment industry. Key differentiators, such as its cloud-native and 5G-ready solutions, AI-driven analytics, and patented technologies, can be evaluated to determine the companys unique selling proposition and competitive advantage.
RDCM Stock Overview
| Market Cap in USD | 226m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1997-09-24 |
RDCM Stock Ratings
| Growth Rating | 45.8% |
| Fundamental | 65.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 21.8% |
| Analyst Rating | 4.50 of 5 |
RDCM Dividends
Currently no dividends paidRDCM Growth Ratios
| Growth Correlation 3m | 29.2% |
| Growth Correlation 12m | 69.8% |
| Growth Correlation 5y | 18.7% |
| CAGR 5y | 7.30% |
| CAGR/Max DD 3y | 0.22 |
| CAGR/Mean DD 3y | 0.48 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | 0.27 |
| Beta | 0.807 |
| Volatility | 49.84% |
| Current Volume | 53.5k |
| Average Volume 20d | 51.3k |
| Stop Loss | 13.4 (-4.8%) |
| Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (9.38m TTM) > 0 and > 6% of Revenue (6% = 3.98m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 5.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 148.7% (prev 146.5%; Δ 2.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 11.4m > Net Income 9.38m (YES >=105%, WARN >=100%) |
| Net Debt (-18.4m) to EBITDA (2.67m) ratio: -6.87 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.7m) change vs 12m ago 4.59% (target <= -2.0% for YES) |
| Gross Margin 74.88% (prev 74.08%; Δ 0.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.30% (prev 47.85%; Δ 4.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.21 (EBITDA TTM 2.67m / Interest Expense TTM 577.0k) >= 6 (WARN >= 3) |
Altman Z'' 1.53
| (A) 0.72 = (Total Current Assets 123.4m - Total Current Liabilities 24.8m) / Total Assets 136.4m |
| (B) -0.43 = Retained Earnings (Balance) -58.1m / Total Assets 136.4m |
| (C) 0.02 = EBIT TTM 2.43m / Avg Total Assets 126.8m |
| (D) -1.86 = Book Value of Equity -60.1m / Total Liabilities 32.3m |
| Total Rating: 1.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.96
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 8.21% = 4.11 |
| 3. FCF Margin 16.52% = 4.13 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 3.58 = -2.36 |
| 6. ROIC - WACC (= -6.46)% = -8.07 |
| 7. RoE 9.58% = 0.80 |
| 8. Rev. Trend 98.35% = 7.38 |
| 9. EPS Trend 89.73% = 4.49 |
What is the price of RDCM shares?
Over the past week, the price has changed by +1.59%, over one month by +7.00%, over three months by +12.47% and over the past year by +44.31%.
Is Radcom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RDCM is around 14.06 USD . This means that RDCM is currently overvalued and has a potential downside of -0.07%.
Is RDCM a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RDCM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18 | 27.9% |
| Analysts Target Price | 18 | 27.9% |
| ValueRay Target Price | 15.7 | 11.7% |
Last update: 2025-09-18 04:40
RDCM Fundamental Data Overview
CCE Cash And Equivalents = 101.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.125
P/S = 3.3999
P/B = 2.2547
P/EG = 11.08
Beta = 0.682
Revenue TTM = 66.3m USD
EBIT TTM = 2.43m USD
EBITDA TTM = 2.67m USD
Long Term Debt = 7.51m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.05m USD (from shortTermDebt, last quarter)
Debt = 9.56m USD (Calculated: Short Term 2.05m + Long Term 7.51m)
Net Debt = -18.4m USD (from netDebt column, last quarter)
Enterprise Value = 133.5m USD (225.5m + Debt 9.56m - CCE 101.6m)
Interest Coverage Ratio = 4.21 (Ebit TTM 2.43m / Interest Expense TTM 577.0k)
FCF Yield = 8.21% (FCF TTM 11.0m / Enterprise Value 133.5m)
FCF Margin = 16.52% (FCF TTM 11.0m / Revenue TTM 66.3m)
Net Margin = 14.14% (Net Income TTM 9.38m / Revenue TTM 66.3m)
Gross Margin = 74.88% ((Revenue TTM 66.3m - Cost of Revenue TTM 16.7m) / Revenue TTM)
Tobins Q-Ratio = -2.22 (set to none) (Enterprise Value 133.5m / Book Value Of Equity -60.1m)
Interest Expense / Debt = 6.04% (Interest Expense 577.0k / Debt 9.56m)
Taxrate = 3.25% (234.0k / 7.20m)
NOPAT = 2.35m (EBIT 2.43m * (1 - 3.25%))
Current Ratio = 4.98 (Total Current Assets 123.4m / Total Current Liabilities 24.8m)
Debt / Equity = 0.09 (Debt 9.56m / last Quarter total Stockholder Equity 104.1m)
Debt / EBITDA = 3.58 (Net Debt -18.4m / EBITDA 2.67m)
Debt / FCF = 0.87 (Debt 9.56m / FCF TTM 11.0m)
Total Stockholder Equity = 97.9m (last 4 quarters mean)
RoA = 6.88% (Net Income 9.38m, Total Assets 136.4m )
RoE = 9.58% (Net Income TTM 9.38m / Total Stockholder Equity 97.9m)
RoCE = 2.31% (Ebit 2.43m / (Equity 97.9m + L.T.Debt 7.51m))
RoIC = 2.40% (NOPAT 2.35m / Invested Capital 97.9m)
WACC = 8.86% (E(225.5m)/V(235.1m) * Re(8.99%)) + (D(9.56m)/V(235.1m) * Rd(6.04%) * (1-Tc(0.03)))
Shares Correlation 3-Years: 87.88 | Cagr: 1.26%
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.29% ; FCFE base≈7.59m ; Y1≈4.98m ; Y5≈2.28m
Fair Price DCF = 2.40 (DCF Value 38.4m / Shares Outstanding 16.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 89.73 | EPS CAGR: 68.03% | SUE: 0.75 | # QB: 0
Revenue Correlation: 98.35 | Revenue CAGR: 15.04% | SUE: N/A | # QB: None
Additional Sources for RDCM Stock
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