RADCOM Ltd. (RDCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MoneyLion, Inc.

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RADCOM Ltd.

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Blacksky Technology, Inc.

FTC Solar, Inc.

2U, Inc.

Why is RADCOM Ltd. ?

Poor Management Efficiency with a low ROE of 2.64%

The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

ROCE(HY) Highest at 11.57%
RAW MATERIAL COST(Y) Fallen by -0.55% (YoY)
NET PROFIT(9M) Higher at USD 10.19 MM

With ROE of 10.51%, it has a attractive valuation with a 1.72 Price to Book Value

Over the past year, while the stock has generated a return of 1.95%, its profits have risen by 72% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 59.39%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 7.66% over the previous quarter.

Underperformed the market in the last 1 year

The stock has generated a return of 1.95% in the last 1 year, much lower than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RADCOM Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RADCOM Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

RADCOM Ltd.

-3.81%

0.79

45.38%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.74%

EBIT Growth (5y)

30.69%

EBIT to Interest (avg)

-1.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

0.63

Tax Ratio

3.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

59.39%

ROCE (avg)

58.90%

ROE (avg)

2.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

10.50

EV to EBITDA

10.09

EV to Capital Employed

16.51

EV to Sales

1.22

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

157.22%

ROE (Latest)

10.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 11.57%

RAW MATERIAL COST(Y)

Fallen by -0.55% (YoY

NET PROFIT(9M)

Higher at USD 10.19 MM

CASH AND EQV(HY)

Highest at USD 218.35 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -88.9 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.45 times

Here's what is working for RADCOM Ltd.

Net Profit

At USD 10.19 MM has Grown at 46.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 218.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at USD 10.19 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -0.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for RADCOM Ltd.

Debt-Equity Ratio

Highest at -88.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio