Tearsheet

Radcom (RDCM)


Market Price (11/18/2025): $12.82 | Market Cap: $207.4 Mil
Sector: Communication Services | Industry: Integrated Telecommunication Services

Radcom (RDCM)


Market Price (11/18/2025): $12.82
Market Cap: $207.4 Mil
Sector: Communication Services
Industry: Integrated Telecommunication Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -47%
Weak multi-year price returns
3Y Excs Rtn is -47%
 
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%
  
2 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, Wireless Services, and Network Equipment.
  
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -47%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%
2 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, Wireless Services, and Network Equipment.
3 Weak multi-year price returns
3Y Excs Rtn is -47%

Market Valuation & Key Metrics

RDCM Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Between July 31, 2025, and November 7, 2025, Radcom (RDCM) stock experienced a decline of -5.8%, influenced by several key factors:

1. Analyst Downgrade: On August 16, 2025, Wall Street Zen downgraded Radcom's rating from "strong-buy" to a "buy," which likely contributed to a decrease in investor confidence and selling pressure.

2. Negative Technical Signals: The stock exhibited several negative technical indicators during this period. A "sell signal" was issued from a pivot top point on September 24, 2025, after which the stock fell by 14.63% by November 6, 2025. Additionally, by early November, both short and long-term Moving Averages generated "sell signals," further indicating a bearish trend.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
RDCM Return29%19%-16%-26%53%3%50%
Peers Return-9%-2%4%-3%-2%8%-5%
S&P 500 Return16%27%-19%24%23%13%107%

Monthly Win Rates [3]
RDCM Win Rate58%50%50%25%67%50% 
Peers Win Rate18%18%18%18%20%53% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
RDCM Max Drawdown-35%-18%-28%-31%-4%-16% 
Peers Max Drawdown-12%-5%-7%-12%-12%-4% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: T, ATNI, GLIBA, GLIBK, IOTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)

How Low Can It Go

Unique KeyEventRDCMS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven88.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven456 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven155 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-68.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven215.0%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-96.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven3080.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven744 days1480 days

Compare to T, ATNI, GLIBA, GLIBK, IOTR


In The Past

Radcom's stock fell -47.0% during the 2022 Inflation Shock from a high on 1/11/2022. A -47.0% loss requires a 88.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Radcom (RDCM)

Better Bets than Radcom (RDCM)

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1How Low Can Radcom Stock Really Go?Return
Title
0ARTICLES

Trade Ideas

Select past ideas related to RDCM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-22.0%-22.0%-22.0%
CABO_10032025_Short_Squeeze10032025CABOCable OneSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-40.0%-40.0%-40.0%
DV_9122025_Dip_Buyer_FCFYield09122025DVDoubleVerifyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-21.4%-21.4%-27.9%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-17.2%-17.2%-17.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-18.0%-18.0%-18.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-22.0%-22.0%-22.0%
CABO_10032025_Short_Squeeze10032025CABOCable OneSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-40.0%-40.0%-40.0%
DV_9122025_Dip_Buyer_FCFYield09122025DVDoubleVerifyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-21.4%-21.4%-27.9%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-17.2%-17.2%-17.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-18.0%-18.0%-18.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Radcom

Financials

RDCMTATNIGLIBAGLIBKIOTRMedian
NameRadcom AT&T ATN Inte.GCI Libe.GCI Libe.iOThree  
Mkt Price12.7825.4719.8534.0734.103.1422.66
Mkt Cap0.2182.30.31.01.0-1.0
Rev LTM66124,480720957957-957
Op Inc LTM624,21831178178-178
FCF LTM-19,95639119119-119
FCF 3Y Avg-19,985-18---9,984
CFO LTM-40,860129357357-357
CFO 3Y Avg-38,787117---19,452

Growth & Margins

RDCMTATNIGLIBAGLIBKIOTRMedian
NameRadcom AT&T ATN Inte.GCI Libe.GCI Libe.iOThree  
Rev Chg LTM18.2%2.0%-5.3%---2.0%
Rev Chg 3Y Avg15.4%1.1%0.8%---1.1%
Rev Chg Q19.3%1.6%-1.1%-4.5%-4.5%--1.1%
QoQ Delta Rev Chg LTM4.5%0.4%-0.3%-1.1%-1.1%--0.3%
Op Mgn LTM8.6%19.5%4.3%18.6%18.6%-18.6%
Op Mgn 3Y Avg1.7%19.9%3.7%---3.7%
QoQ Delta Op Mgn LTM1.0%-0.4%-0.0%-0.2%-0.2%--0.2%
CFO/Rev LTM-32.8%18.0%37.3%37.3%-35.1%
CFO/Rev 3Y Avg-31.6%15.8%---23.7%
FCF/Rev LTM-16.0%5.4%12.4%12.4%-12.4%
FCF/Rev 3Y Avg-16.3%-2.4%---7.0%

Valuation

RDCMTATNIGLIBAGLIBKIOTRMedian
NameRadcom AT&T ATN Inte.GCI Libe.GCI Libe.iOThree  
Mkt Cap0.2182.30.31.01.0-1.0
P/S3.11.50.41.01.0-1.0
P/EBIT36.15.2-10.0-2.9-2.9--2.9
P/E22.08.2-6.7-3.2-3.2--3.2
P/CFO-4.52.32.82.8-2.8
Total Yield4.5%12.2%-10.1%-31.3%-31.2%--10.1%
Dividend Yield0.0%0.0%4.8%0.0%0.0%-0.0%
FCF Yield 3Y Avg-13.7%-1.2%---6.2%
D/E0.00.92.41.11.1-1.1
Net D/E-0.50.82.00.90.9-0.9

Returns

RDCMTATNIGLIBAGLIBKIOTRMedian
NameRadcom AT&T ATN Inte.GCI Libe.GCI Libe.iOThree  
1M Rtn-4.3%-3.3%33.8%-6.7%-6.6%6.1%-3.8%
3M Rtn-2.8%-11.0%27.1%-5.3%-5.4%-34.0%-5.4%
6M Rtn-2.6%-7.2%43.5%---28.3%-4.9%
12M Rtn10.1%17.3%9.0%---10.1%
3Y Rtn27.2%58.9%-54.1%---27.2%
1M Excs Rtn-4.4%-3.4%33.6%-6.8%-6.7%6.0%-3.9%
3M Excs Rtn-6.3%-15.2%26.5%-9.6%-9.1%-32.7%-9.4%
6M Excs Rtn-14.5%-19.1%31.6%---40.2%-16.8%
12M Excs Rtn-4.9%7.8%-3.8%----3.8%
3Y Excs Rtn-47.1%-8.6%-122.3%----47.1%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Services2927252016
Products2319151816
Projects    0
Total5246403833


Price Behavior

Short Interest

Short Interest: As Of Date10312025
Short Interest: Shares Quantity76,524
Short Interest: % Change Since 101520250.8%
Average Daily Volume27,782
Days-to-Cover Short Interest2.75
Basic Shares Quantity16,176,162
Short % of Basic Shares0.5%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
630202581320256-K 6/30/2025
331202551420256-K 3/31/2025
12312024326202520-F 12/31/2024
9302024111320246-K 9/30/2024
630202480720246-K 6/30/2024
331202451520246-K 3/31/2024
12312023402202420-F 12/31/2023
9302023110820236-K 9/30/2023
630202380220236-K 6/30/2023
331202351020236-K 3/31/2023
12312022330202320-F 12/31/2022
9302022111020226-K 9/30/2022
630202281120226-K 6/30/2022
331202251220226-K 3/31/2022
12312021329202220-F 12/31/2021
9302021111220216-K 9/30/2021

Insider Activity

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