Radcom Ltd (RDCM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Radcom Ltd stock (RDCM) is currently trading at $10.96. Radcom Ltd PE ratio is 15.73. Radcom Ltd PS ratio (Price-to-Sales) is 2.56. Analyst consensus price target for RDCM is $18.00. WallStSmart rates RDCM as Hold.
- RDCM PE ratio analysis and historical PE chart
- RDCM PS ratio (Price-to-Sales) history and trend
- RDCM intrinsic value — DCF, Graham Number, EPV models
- RDCM stock price prediction 2025 2026 2027 2028 2029 2030
- RDCM fair value vs current price
- RDCM insider transactions and insider buying
- Is RDCM undervalued or overvalued?
- Radcom Ltd financial analysis — revenue, earnings, cash flow
- RDCM Piotroski F-Score and Altman Z-Score
- RDCM analyst price target and Smart Rating
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RDCM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Radcom Ltd (RDCM)
RDCM trades at a significant discount to its Graham intrinsic value of $33.23, offering a 64% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Radcom Ltd (RDCM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, profit margin. Concerns around market cap and peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Radcom Ltd (RDCM) Key Strengths (4)
Earnings per share surging 51.30% year-over-year
Trading at 1.60x book value, attractively priced
Strong profitability: $17 kept per $100 revenue
63.50% held by institutions, strong professional interest
Supporting Valuation Data
Radcom Ltd (RDCM) Areas to Watch (6)
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Moderate profitability with room for improvement
Revenue is fairly priced at 2.56x sales
Solid revenue growth at 15.90% per year
Supporting Valuation Data
Radcom Ltd (RDCM) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Price/Book, Profit Margin. Valuation metrics including Price/Book (1.60) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 16.80%. Growth metrics are encouraging with EPS Growth at 51.30%.
The Bear Case
The primary concerns are PEG Ratio, Market Cap, Operating Margin. Some valuation metrics including PEG Ratio (11.08), Price/Sales (2.56) suggest expensive pricing. Growth concerns include Revenue Growth at 15.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.40%, Operating Margin at 14.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Price/Book) and negatives (PEG Ratio, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RDCM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RDCM's Price-to-Sales ratio of 2.56x trades at a deep discount to its historical average of 5.39x (32th percentile). The current valuation is 86% below its historical high of 17.94x set in Sep 2016, and 483% above its historical low of 0.44x in Jun 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Radcom Ltd (RDCM) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Radcom Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 71M with 16% growth year-over-year. Profit margins of 16.8% are healthy, with room for further expansion as the business scales.
What to Watch Next
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Radcom Ltd.
Bottom Line
Radcom Ltd offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Radcom Ltd(RDCM)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
RADCOM Ltd. provides 5G-ready cloud-native network intelligence and service assurance solutions for telecommunications operators or Communication Service Providers (CSPs). The company is headquartered in Tel Aviv, Israel.