Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Sell
RSI(14)
46.592
Neutral
STOCH(KDJ)(9,3,3)
41.671
Buy
ATR(14)
0.540
High Vlolatility
CCI(14)
9.278
Neutral
Williams %R
43.972
Buy
TRIX(12,20)
-0.262
Sell
StochRSI(14)
100.000
Buy
Radcom Ltd
RDCM12.470USD
+0.540+4.53%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
199.89MMarket Cap
18.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Radcom Ltd
Currency: USD Updated: 2026-02-06Key Insights
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 39 out of 52 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 remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Radcom Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Radcom Ltd Highlights
StrengthsRisks
RADCOM Ltd. (RADCOM) provides service assurance and customer experience management solutions for communication service providers (CSPs). The Company provides solutions for networks, including long-term evolution (LTE), LTE Advanced (LTE-A), voice over LTE (VoLTE), Internet protocol multimedia subsystem (IMS), Voice over Internet protocol (VoIP), universal mobile telecommunications system (UMTS) or global system for mobile communications (GSM) and mobile broadband. Its software-based solutions enable CSPs to manage both existing networks and network functions virtualization (NFV) based architectures. Its products and solutions include The MaveriQ Solution for Service Assurance and customer experience management (CEM). The MaveriQ solution is a probe-based customer and service assurance solution designed to enable CSPs to carry out end-to-end voice and data quality monitoring and to manage their networks and services. The MaveriQ solution offers analysis and troubleshooting tools.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.48% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.01M.
Fairly Valued
The company’s latest PB is 1.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.47M shares, decreasing 5.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 185.22K shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
18.000
Target Price
+50.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Radcom Ltd is 4.78, ranking 50 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.39M, representing a year-over-year increase of 16.23%, while its net profit experienced a year-over-year increase of 54.20%.
Score
Financials
2.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
6.85
Shareholder Returns
7.03
Radcom Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Radcom Ltd is 7.96, ranking 23 out of 52 in the Communications & Networking industry. Its current P/E ratio is 18.95, which is 751.37% below the recent high of 161.34 and 835.27% above the recent low of -139.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/52
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Radcom Ltd is 9.00, ranking 2 out of 52 in the Communications & Networking industry. The average price target is 18.00, with a high of 18.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
18.000
Target Price
+50.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Radcom Ltd
RDCM
2
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Radcom Ltd is 7.45, ranking 26 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 13.22 and the support level at 11.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.264
Buy
MA10
12.380
Buy
MA20
12.593
Sell
MA50
12.963
Sell
MA100
13.321
Sell
MA200
13.200
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Radcom Ltd is 5.00, ranking 24 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 52.83%, representing a quarter-over-quarter decrease of 1.98%. The largest institutional shareholder is James Simons, holding a total of 185.22K shares, representing 1.16% of shares outstanding, with 1.41% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 0.57. 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.
Score
Beta vs S&P 500 index
0.57
VaR
+3.70%
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+55.04%
Return
Best Daily Return
60 days
+7.63%
120 days
+7.63%
5 years
+14.47%
Worst Daily Return
60 days
-5.28%
120 days
-5.41%
5 years
-10.72%
Sharpe Ratio
60 days
-0.03
120 days
+0.02
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+20.91%
3 years
+32.73%
5 years
+46.95%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+0.30
5 years
+0.14
Skewness
240 days
+0.57
3 years
+0.64
5 years
+0.71
Volatility
Realised Volatility
240 days
+55.04%
5 years
+49.97%
Standardised True Range
240 days
+4.68%
5 years
+3.55%
Downside Risk-Adjusted Return
120 days
+4.38%
240 days
+4.38%
Maximum Daily Upside Volatility
60 days
+40.16%
Maximum Daily Downside Volatility
60 days
+24.06%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+27.48%
60 days
+44.08%
120 days
+15.81%
Peer Comparison
Communications & Networking
Radcom Ltd
RDCM
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allegion PLC
ALLE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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