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RDCM$15.51+4.04%
Fair $21.28+37.2%

RDCM

RADCOM Ltd.

Communication Services / Telecom ServicesNasdaqCM

$15.51

+0.60 (+4.04%)

Modestly Undervalued+37.2%Fair Value $21.28Fund rank 77/100 · Buy candidateSEC 17/17 yrs|
SA 68/B
F-Score: 8/9

FCF base 3Y

$17.21

+3.5% CAGR · yield 6.3%

FCF base 5Y

$23.97

+9.1% base · +10.7% expected

Precio de entrada

$11.17

MOS 18% · confianza 88%

FCF escenarios

audited · normalized FCF $11.0M · quality 74.3/100

Buy candidate 77/100
Bear 5Y$13.10-3.3%
Base 5Y$23.97+9.1%
Bull 5Y$42.04+22.1%
Return 80/100Downside 81/100Model quality 69/100Data QA 100/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

68/100

B

Piotroski

8/9

balance/quality

Valuation

87/100

+37.2% upside

5Y CAGR

+10.7%

93/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 0sec-companyfacts: 17
Thesis & Journal · RDCMLocal privado en este navegador · RADCOM Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$260M

P/E

20.6x

↑

EV/EBITDA

26.0x

↑

ROE

10.5%

↑

Gross Margin

76.0%

↑

Debt/Equity

0.03

↓
52-Week Range$16
$10$17
EV/EBITDA Historical26.0x

TradingView lightweight chart

RDCM price, volumen y niveles de valoración

Último $15.51Periodo -50.0%
Buy zone: $11.17Bear 5Y: $13.10Fair value: $21.28Base 5Y: $23.97Bull 5Y: $42.04

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+11.8%

FCF CAGR

+19.1%

FCF margin

19.9%

FCF / Net income

1.19x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $71.5M · net income $12.0M · FCF $14.2M

2009-FY → 2025-FY

Gross margin

76.0%+10.0% pts

Operating margin

11.6%+30.1% pts

Net margin

16.8%+39.0% pts

FCF margin

19.9%+12.7% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$71.5M$71.5M$61.0M$51.6M$46.1M$40.3M$37.6M$33.0M$34.0M$37.2M$29.5M$18.7M$23.6M$20.5M$15.8M$22.0M$19.2M$11.9M
Net Income$12.0M$12.0M$7.0M$3.7M$-2.3M$-5.3M$-4.0M$-6.8M$-2.4M$2.9M$1.9M$-923000.00$726000.00$-1.4M$-6.0M$-1.9M$570000.00$-2.6M
EBITDA$9.0M$9.0M$3.8M$-41000.00$-3.6M—————————————
EPS0.710.710.430.24-0.16-0.37-0.29-0.50-0.180.230.18-0.110.08-0.19-0.93-0.300.10-0.52
Gross Margin76.0%76.0%74.2%73.3%72.4%71.6%71.4%70.0%74.0%71.8%69.6%76.8%63.2%61.5%60.8%69.6%66.2%65.9%
Operating Margin11.6%11.6%5.1%-1.3%-8.9%-13.6%-12.2%-23.7%-10.2%7.0%3.8%-2.0%5.2%-5.5%-35.2%-6.9%6.7%-18.5%
Net Margin16.8%16.8%11.4%7.2%-4.9%-13.1%-10.6%-20.7%-7.1%7.8%6.5%-4.9%3.1%-6.9%-37.9%-8.7%3.0%-22.2%
Balance Sheet
Debt/Equity0.030.030.040.020.03—————————————
Current Ratio6.326.32————————————————
Cash Flow
Free Cash Flow$14.2M$14.2M$11.0M$4.5M$5.9M$1.6M$-477000.00$6.1M$-2.6M$-11.4M$8.1M$1.8M$3.3M$-2.2M$-2.5M$-3.5M$-2.6M$863000.00
Returns
ROE10.5%10.5%7.3%4.5%-3.1%-7.5%-5.5%-9.2%-3.1%3.8%4.8%-9.4%7.1%-18.9%-119.8%-18.3%5.2%-100.3%
Valuation
P/E20.6220.6234.0561.01—————63.6681.35—183.03———146.42—
EV/EBITDA26.0026.0047.91———————————————
P/B2.162.162.472.722.922.952.832.732.542.373.9312.7312.2614.3318.888.977.9928.19
Growth & Yield
Revenue Growth17.2%17.2%18.2%12.0%14.3%7.2%13.8%-3.1%-8.5%26.2%58.0%-21.0%15.4%29.7%-28.2%14.7%60.9%—
EPS Growth65.1%65.1%79.2%250.0%56.8%-27.6%42.0%-177.8%-178.3%27.8%263.6%-237.5%142.1%79.6%-210.0%-400.0%119.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growth
terminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$1.38

Spread vs growth

40.4%

5Y implied EPS CAGR

18.6%

exigente

EPS terminal req.

$1.67

Spread vs growth

46.5%

10Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$2.68

Spread vs growth

50.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +15.7%

Total return

+15.7%

Start / end P/E

31.2x → 21.8x

EPS bridge

0.43 → 0.71

Residual

-19.5%

EPS growth+65.1%
Multiple rerating-29.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.

26.0x47.9x
EV/EBITDA vs Sector26.0x
3.9xmed 7.7x39.0x