Radcom Ltd's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 18.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Radcom Ltd is 4.78, ranking 52 out of 53 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.86M, representing a year-over-year increase of 15.94%, while its net profit experienced a year-over-year increase of 62.01%.
Key Metrics
The current valuation score of Radcom Ltd is 7.96, ranking 23 out of 53 in the Communications & Networking industry. Its current P/E ratio is 21.37, which is 655.15% below the recent high of 161.34 and 752.17% above the recent low of -139.34.
The current earnings forecast score of Radcom Ltd is 9.00, ranking 2 out of 53 in the Communications & Networking industry. The average price target is 18.00, with a high of 18.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Radcom Ltd is 9.34, ranking 10 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 17.40 and the support level at 13.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Radcom Ltd is 5.00, ranking 24 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 60.59%, representing a quarter-over-quarter increase of 15.63%. The largest institutional shareholder is James Simons, holding a total of 208.73K shares, representing 1.25% of shares outstanding, with 9.44% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Radcom Ltd. The Communications & Networking industry's average is 4.93. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
