Radcom Stock Analysis

Radcom Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radcom had not issued any dividends in recent years. The entity had 1:4 split on the 16th of June 2008. RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers . RADCOM Ltd. was incorporated in 1985 and is headquartered in Tel Aviv, Israel. Radcom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 278 people. To find out more about Radcom contact the company at 972 3 645 5055 or learn more at https://www.radcom.com.

Radcom Investment Alerts

Radcom Largest EPS Surprises

View All Earnings Estimates

Radcom Environmental, Social, and Governance (ESG) Scores

Radcom Thematic Classifications

Radcom Stock Institutional Investors

Note, although Radcom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Radcom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.18 M.

Radcom Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Radcom has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1143 %, meaning that it created $0.1143 on every $100 dollars invested by stockholders. Radcom's management efficiency ratios could be used to measure how well Radcom manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Radcom's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 17th of February 2026, Radcom holds the Variance of 5.54, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,227). 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 12.08 per share. Given that Radcom has information ratio of (0.04), we recommend you to check out Radcom's recent market performance to make sure the company can sustain itself at a future point.

Radcom Price Movement Analysis

Radcom Outstanding Bonds

Radcom Predictive Daily Indicators

Radcom Corporate Filings

Radcom Forecast Models

Radcom's time-series forecasting models are one of many Radcom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Radcom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Radcom Bond Ratings

Radcom financial ratings play a critical role in determining how much Radcom have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Radcom's borrowing costs.

Radcom Debt to Cash Allocation

Radcom currently holds 3.23 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Radcom has a current ratio of 4.77, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Radcom's use of debt, we should always consider it together with its cash and equity.

Radcom Common Stock Shares Outstanding Over Time

Radcom Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Radcom uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Radcom Debt Ratio

2.12

It appears that most of the Radcom's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Radcom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Radcom, which in turn will lower the firm's financial flexibility.

Radcom Corporate Bonds Issued

Radcom Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Radcom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Radcom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Radcom. By using and applying Radcom Stock analysis, traders can create a robust methodology for identifying Radcom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Radcom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Radcom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Radcom stock analysis indicators help investors evaluate how Radcom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Radcom shares will generate the highest return on investment. By understating and applying Radcom stock analysis, traders can identify Radcom position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.