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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1011
Positioning
Market Dominance
Manufacturing
Computer Hardware
$189M
Eyal Harari
RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers. It offers RADCOM ACE, including RADCOM Service Assurance, which allows telecom operators to gain end-to-end network visibility and customer experience insights across all networks. The company also provides solutions for mobile and fixed networks, such as 5G, long term evolution, voice over LTE and voice over Wifi.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = RDCM ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RDCM RADCOM LTD | 57 | 74 | 81 | 31 | 25.2x | 5.3x | 29.1% | 21.3% | 74.2% | 5.1% | 11.4% | 18.2% | 0.0% | 0.0x | $189M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
RADCOM LTD (RDCM) receives a "Hold" rating with a composite score of 57.1/100. It ranks #1011 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
280
HQ Base
TEL AVIV,
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for RDCM.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 74 | 85 | -11DRAG |
| MOMENTUM | 31 | 19 | +12ALPHA |
| VALUATION | 81 | 86 | -5NEUTRAL |
| INVESTMENT | 43 | 80 | -37DRAG |
| STABILITY | 70 | 72 | -2NEUTRAL |
| SHORT INT | 68 | 80 | -12DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 29.1% (sector -1.9%)
GM 74% vs sector 44%, OM 5% vs sector 3%
Capital turnover N/A, R&D intensity 30.6%
Rev growth 18%, 9yr history
Interest coverage N/A, Net debt/EBITDA -2.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate RADCOM LTD (RDCM) as a Hold with a composite score of 57.1/100 at a current price of $11.36. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
RADCOM LTD holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 57.1/100 places it at rank #1011 in our full universe.
Narrow
Low
Exemplary
Undervalued
Gross margins of 74% signal strong pricing power.
Returns on equity of 29.1% exceed cost of capital.
Value factor score of 81 suggests attractive pricing.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
RADCOM LTD represents a hold based on multi-factor quantitative performance.
Our model assigns RADCOM LTD a Hold rating, with a composite score of 57.1/100 and 3 out of 5 stars. Ranked #1011 of 7,333 stocks, RDCM presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
RDCM earns a quality score of 74/100, indicating above-average business quality. The company reports a return on equity of 29.1% (sector avg: -1.9%), gross margins of 74.2% (sector avg: 44.1%), net margins of 11.4% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
RDCM carries a solid value score of 81/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 25.16x, an EV/EBITDA of 5.32x, a P/B ratio of 1.95x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
With an investment score of 43/100, RDCM exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 18.2% vs. a sector average of 6.7% and a return on assets of 21.3% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
RDCM is currently showing below-average momentum at 31/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 18.2% year-over-year, while a beta of 0.62 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
RDCM shows good financial stability with a score of 70/100. Key stability metrics include a beta of 0.62 and a debt-to-equity ratio of 0.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
RDCM carries a short interest score of 68/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include micro-cap liquidity risk. At $189M market cap (micro-cap), RADCOM LTD offers reasonable institutional liquidity.
RADCOM LTD is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1011 of 7,333 overall (86th percentile). Key comparisons include ROE of 29.1% exceeding the -1.9% sector median and operating margins of 5.1% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While RDCM currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Value (81) vs Momentum (31) — closing this gap could shift the rating.
EV/EBITDA 54% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 1633% BELOW SECTOR MEDIAN
Gross Margin 68% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
RADCOM Ltd. (NASDAQ: RDCM) announced today the launch of RADCOM Neura, an artificial intelligence (AI) agent suite designed for integration into agentic AI ecosystems, created to transform service assurance from reactive monitoring into a foundational enabler of autonomous, intent-driven networks.
Radcom Ltd (RDCM) reports a 17.2% annual revenue growth, significant EPS increase, and strategic focus on M&A for 2026.
RADCOM Ltd. (NASDAQ:RDCM) reported record full-year 2025 revenue of $71.5 million, representing 17.2% year-over-year growth and marking six consecutive years of revenue growth. The company achieved record operating margins, generated $15.2 million in positive cash flow, and ended the year with $109.9 million in cash and no debt. For 2026, RADCOM provided guidance of 8-12% revenue growth, implying $78.6 million at the midpoint.
RADCOM Ltd. (NASDAQ: RDCM) announced that its CEO Benny Eppstein and incoming CFO Hod Cohen will participate in person at the 28th Annual Needham Growth Conference on January 13-14, 2026, in New York City. Management will be available for 1x1 meetings with investors throughout the event.
RADCOM, a leading provider of 5G-ready cloud-native network intelligence solutions, reported record-breaking financial results for 2024, including highest-ever revenues, accelerated profit growth, and strong cash position. The company secured a new customer, Norlys (Telia Denmark), and expects double-digit revenue growth in 2025.