Radcom Net Income
| RDCM Stock | USD 12.06 0.57 4.96% |
As of the 13th of February 2026, Radcom holds the Risk Adjusted Performance of (0.04), variance of 5.15, and Coefficient Of Variation of (1,867). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radcom, as well as the relationship between them. Please check Radcom coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Radcom is priced some-what accurately, providing market reflects its current price of 12.06 per share. Given that Radcom has information ratio of (0.09), we recommend you to check out Radcom's recent market performance to make sure the company can sustain itself at a future point.
Radcom Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3296 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8 M | 8.4 M | |
| Net Loss | -2 M | -2.1 M | |
| Net Income From Continuing Ops | 8 M | 8.4 M | |
| Net Income Per Share | 0.71 | 0.75 | |
| Net Income Per E B T | 0.95 | 1.00 |
Radcom | Net Income | Build AI portfolio with Radcom Stock |
Evaluating Radcom's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Radcom's fundamental strength.
Latest Radcom's Net Income Growth Pattern
Below is the plot of the Net Income of Radcom over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Radcom financial statement analysis. It represents the amount of money remaining after all of Radcom operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Radcom's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Radcom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.97 M | 10 Years Trend |
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Net Income |
| Timeline |
Radcom Net Income Regression Statistics
| Arithmetic Mean | 103,356 | |
| Coefficient Of Variation | 4,547 | |
| Mean Deviation | 3,756,066 | |
| Median | (923,000) | |
| Standard Deviation | 4,699,453 | |
| Sample Variance | 22.1T | |
| Range | 15.2M | |
| R-Value | 0.51 | |
| Mean Square Error | 17.5T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 472,616 | |
| Total Sum of Squares | 353.4T |
Radcom Net Income History
Other Fundumenentals of Radcom
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Radcom Net Income component correlations
Radcom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Radcom is extremely important. It helps to project a fair market value of Radcom Stock properly, considering its historical fundamentals such as Net Income. Since Radcom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Radcom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Radcom's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Communications Equipment sector continue expanding? Could Radcom diversify its offerings? Factors like these will boost the valuation of Radcom. Anticipated expansion of Radcom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Radcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.513 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
Understanding Radcom requires distinguishing between market price and book value, where the latter reflects Radcom's accounting equity. The concept of intrinsic value - what Radcom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Radcom's price substantially above or below its fundamental value.
It's important to distinguish between Radcom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radcom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Radcom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Radcom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Radcom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Radcom.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Radcom on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Radcom or generate 0.0% return on investment in Radcom over 90 days. Radcom is related to or competes with ATN International, Crexendo, E W, Trivago NV, Upexi, Arena Group, and Nexxen International. RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or... More
Radcom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Radcom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Radcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.05 |
Radcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radcom's standard deviation. In reality, there are many statistical measures that can use Radcom historical prices to predict the future Radcom's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radcom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radcom February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,867) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.2194 | |||
| Kurtosis | 3.11 |
Radcom Backtested Returns
Radcom maintains Sharpe Ratio (i.e., Efficiency) of -0.0704, which implies the firm had a -0.0704 % return per unit of risk over the last 3 months. Radcom exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radcom's Variance of 5.15, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,867) to confirm the risk estimate we provide. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Radcom returns are very sensitive to returns on the market. As the market goes up or down, Radcom is expected to follow. At this point, Radcom has a negative expected return of -0.15%. Please make sure to check Radcom's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Radcom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Radcom has good reverse predictability. Overlapping area represents the amount of predictability between Radcom time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Radcom price movement. The serial correlation of -0.52 indicates that about 52.0% of current Radcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Radcom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Radcom reported net income of 6.97 M. This is 99.56% lower than that of the Communications Equipment sector and 99.64% lower than that of the Information Technology industry. The net income for all United States stocks is 98.78% higher than that of the company.
Radcom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radcom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radcom could also be used in its relative valuation, which is a method of valuing Radcom by comparing valuation metrics of similar companies.Radcom is currently under evaluation in net income category among its peers.
Radcom Current Valuation Drivers
We derive many important indicators used in calculating different scores of Radcom from analyzing Radcom's financial statements. These drivers represent accounts that assess Radcom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Radcom's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 184.3M | 158.9M | 121.7M | 200.3M | 220.9M | 231.9M | |
| Enterprise Value | 174.3M | 151.9M | 112.4M | 184.5M | 193.7M | 203.3M |
Radcom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Radcom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Radcom's managers, analysts, and investors.Environmental | Governance | Social |
Radcom Institutional Holders
Institutional Holdings refers to the ownership stake in Radcom that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Radcom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Radcom's value.| Shares | Ark Investment Management Llc | 2025-06-30 | 148 K | P.a.w. Capital Corp | 2025-06-30 | 128.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 110.1 K | Millennium Management Llc | 2025-06-30 | 102.5 K | Acadian Asset Management Llc | 2025-06-30 | 100.4 K | Legato Capital Management Llc | 2025-06-30 | 67.4 K | Walleye Trading Advisors, Llc | 2025-06-30 | 65.6 K | Two Sigma Investments Llc | 2025-06-30 | 41.3 K | Citadel Advisors Llc | 2025-06-30 | 41.3 K | Lynrock Lake Lp | 2025-06-30 | 2.3 M | Awm Investment Company Inc | 2025-06-30 | 991.3 K |
Radcom Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 91.61 M | ||||
| Shares Outstanding | 16.41 M | ||||
| Shares Owned By Insiders | 14.84 % | ||||
| Shares Owned By Institutions | 53.23 % | ||||
| Number Of Shares Shorted | 70.66 K | ||||
| Price To Earning | 28.20 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 61.01 M | ||||
| Gross Profit | 54.3 M | ||||
| EBITDA | 3.77 M | ||||
| Net Income | 6.97 M | ||||
| Cash And Equivalents | 73.06 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 3.4 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 6.91 X | ||||
| Cash Flow From Operations | 11.39 M | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 11.08 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 307 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 188.5 M | ||||
| Total Asset | 130.57 M | ||||
| Retained Earnings | (62.94 M) | ||||
| Working Capital | 89.29 M | ||||
| Current Asset | 16.06 M | ||||
| Current Liabilities | 6.42 M | ||||
| Net Asset | 130.57 M |
About Radcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radcom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radcom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Communications Equipment sector continue expanding? Could Radcom diversify its offerings? Factors like these will boost the valuation of Radcom. Anticipated expansion of Radcom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Radcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.513 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
Understanding Radcom requires distinguishing between market price and book value, where the latter reflects Radcom's accounting equity. The concept of intrinsic value - what Radcom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Radcom's price substantially above or below its fundamental value.
It's important to distinguish between Radcom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radcom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Radcom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.