No connection

Search Results

RDCM

BULLISH
$12.86 Live
RADCOM Ltd. · NASDAQ
Target $18.0 (+40.0%)
$10.2 52W Range $15.15
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$215.26M
P/E
18.11
ROE
11.4%
Profit margin
16.8%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RDCM exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a nearly debt-free balance sheet (Debt/Equity 0.03). While the current price of $12.86 is slightly above the defensive Graham Number ($10.48), it trades at a significant discount to its growth-based intrinsic value of $20.95. The company demonstrates a powerful earnings track record with consistent beats over 25 quarters and strong YoY earnings growth of 50.90%. Despite a bearish technical trend, the fundamental valuation and profitability metrics suggest a strong undervalued growth opportunity.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high operational efficiency
Exceptional liquidity with a Current Ratio of 5.75 and negligible debt
High gross margins (76.49%) providing significant pricing power
Consistent history of earnings surprises and beats over 25 quarters
Attractive Forward P/E (10.05) relative to sector average (55.88)

Key Risks

Bearish technical trend (0/100) suggesting short-term price pressure
Low analyst coverage with only one analyst providing a target
Small market cap ($0.22B) which may lead to higher volatility
Lack of dividend yield for income-seeking investors
Neutral insider sentiment with no recent buy/sell activity
AI Fair Value Estimate
Based on comprehensive analysis
$17.25
+34.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
74
Strong
Value
85
Future
90
Past
95
Health
98
Dividend
0
AI Verdict
Strong Fundamental Value
Key drivers: Earnings growth, Balance sheet strength, Valuation discount to intrinsic value
Confidence
90%
Value
85/100

P/E 18.11 vs Sector Avg 55.88; Graham Number $10.48

Positives
  • Forward P/E of 10.05 is very low
  • Trading well below intrinsic value of $20.95
Watchpoints
  • Trading slightly above Graham Number
Future
90/100

Strong acceleration in bottom-line profitability

Positives
  • 50.90% YoY Earnings Growth
  • 62% Q/Q Earnings Growth
Watchpoints
  • Revenue growth (15.9%) is slower than earnings growth
Past
95/100

Exceptional track record of exceeding analyst estimates

Positives
  • Consistent earnings beats over 25 quarters
  • Positive 5Y price change of 41.9%
Watchpoints
No urgent risks highlighted.
Health
98/100

Virtually no financial distress risk; extremely liquid

Positives
  • Piotroski F-Score 8/9
  • Debt/Equity 0.03
  • Current Ratio 5.75
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Growth-oriented company reinvesting all capital

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.86
Analyst Target
$18.0
Upside/Downside
+40.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RDCM and closest competitors.

Updated 2026-04-17
RDC
RADCOM Ltd.
Primary
5Y
+41.9%
3Y
+30.2%
1Y
+14.0%
6M
-3.7%
1M
+15.2%
1W
+5.9%
JFI
Jiayin Group Inc.
Peer
5Y
-19.4%
3Y
+41.3%
1Y
-57.1%
6M
-59.1%
1M
-33.3%
1W
0.0%
CXD
Crexendo, Inc.
Peer
5Y
+2.8%
3Y
+299.4%
1Y
+44.9%
6M
+1.9%
1M
-7.9%
1W
+3.6%
RDI
Reading International, Inc.
Peer
5Y
-51.3%
3Y
-50.0%
1Y
-0.1%
6M
-9.5%
1M
-5.9%
1W
+4.6%
DIB
1stdibs.Com, Inc.
Peer
5Y
-81.0%
3Y
+39.0%
1Y
+110.1%
6M
+109.3%
1M
-1.3%
1W
-1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
18.11
Forward P/E
10.05
PEG Ratio
N/A
P/B Ratio
1.87
P/S Ratio
3.01
EV/Revenue
1.51
EV/EBITDA
12.0
Market Cap
$215.26M

Profitability

Profit margins and return metrics

Profit Margin 16.77%
Operating Margin 14.24%
Gross Margin 76.49%
ROE 11.43%
ROA 3.77%

Growth

Revenue and earnings growth rates

Revenue Growth +15.9%
Earnings Growth +50.9%
Q/Q Revenue Growth +15.94%
Q/Q Earnings Growth +62.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
5.75
Strong
Quick Ratio
5.69
Excellent
Cash/Share
$6.59

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
76.8%
Op. Margin
14.2%
Net Margin
19.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.27x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-02-11
$0.31
+21.6% surprise
2025-11-12
$0.29
+23.4% surprise
2025-08-13
$0.25
+11.1% surprise

Communication Services Sector Comparison

Comparing RDCM against 127 companies in the Communication Services sector (13 bullish, 37 neutral, 77 bearish)
P/E Ratio
18.11
This Stock
vs
55.24
Sector Avg
-67.2% (Discount)
Return on Equity (ROE)
11.43%
This Stock
vs
-18.9%
Sector Avg
-160.5% (Below Avg)
Profit Margin
16.77%
This Stock
vs
0.09%
Sector Avg
+19105.2% (Superior)
Debt to Equity
0.03
This Stock
vs
1.25
Sector Avg
-97.7% (Less Debt)
Revenue Growth
15.9%
This Stock
vs
818.59%
Sector Avg
-98.1% (Slower)
Current Ratio
5.75
This Stock
vs
2.48
Sector Avg
+131.8% (Stronger)

Similar Companies

Peer comparison within the same industry

RDCM RADCOM Ltd.
BULLISH
Mkt Cap
$215M
P/E
18.1
ROE
11.4%
Price
$12.86
JFIN Jiayin Group Inc.
BEARISH
Mkt Cap
$224M
P/E
1.0
ROE
40.6%
Price
$4.19
 Compare with RDCM
CXDO Crexendo, Inc.
NEUTRAL
Mkt Cap
$204M
P/E
39.9
ROE
8.8%
Price
$6.39
 Compare with RDCM
RDIB Reading...
BEARISH
Mkt Cap
$227M
P/E
-
ROE
-%
Price
$9.99
 Compare with RDCM
DIBS 1stdibs.Com, Inc.
BEARISH
Mkt Cap
$197M
P/E
-
ROE
-14.2%
Price
$5.42
 Compare with RDCM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SCHWARTZ RAMI
Director
Stock Award
2026-03-19
6,560 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-03-31

RDCM filed its annual report on Form 20-F on March 31, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2025-03-26

RDCM filed its Form 20-F annual report on March 26, 2025, providing a comprehensive overview of its fiscal year financial performance. The filing contains the company's audited financial statements and detailed disclosures regarding material operational and financial risks.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Needham
2026-02-11
reit
Buy Buy
Needham
2025-11-25
reit
Buy Buy
Needham
2025-11-13
reit
Buy Buy

Past News Coverage

Recent headlines mentioning RDCM from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile