Radcom (RDCM)
Market Price (11/18/2025): $12.82 | Market Cap: $207.4 MilSector: Communication Services | Industry: Integrated Telecommunication Services
Radcom (RDCM)
Market Price (11/18/2025): $12.82Market Cap: $207.4 MilSector: Communication ServicesIndustry: 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
| Cash is significant % of market capNet 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 returns3Y Excs Rtn is -47% | |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18% | ||
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, Wireless Services, and Network Equipment. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -47% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18% |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, Wireless Services, and Network Equipment. |
| Weak multi-year price returns3Y 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.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RDCM Return | 29% | 19% | -16% | -26% | 53% | 3% | 50% |
| Peers Return | -9% | -2% | 4% | -3% | -2% | 8% | -5% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| RDCM Win Rate | 58% | 50% | 50% | 25% | 67% | 50% | |
| Peers Win Rate | 18% | 18% | 18% | 18% | 20% | 53% | |
| S&P 500 Win Rate | 58% | 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
| Event | RDCM | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -47.0% | -25.4% |
| % Gain to Breakeven | 88.5% | 34.1% |
| Time to Breakeven | 456 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -42.6% | -33.9% |
| % Gain to Breakeven | 74.1% | 51.3% |
| Time to Breakeven | 155 days | 148 days |
| 2018 Correction | ||
| % Loss | -68.3% | -19.8% |
| % Gain to Breakeven | 215.0% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -96.9% | -56.8% |
| % Gain to Breakeven | 3080.8% | 131.3% |
| Time to Breakeven | 744 days | 1480 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.
Trade Ideas
Select past ideas related to RDCM. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -22.0% | -22.0% | -22.0% |
| 10032025 | CABO | Cable One | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -40.0% | -40.0% | -40.0% |
| 09122025 | DV | DoubleVerify | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.4% | -21.4% | -27.9% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -17.2% | -17.2% | -17.9% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.0% | -18.0% | -18.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -22.0% | -22.0% | -22.0% |
| 10032025 | CABO | Cable One | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -40.0% | -40.0% | -40.0% |
| 09122025 | DV | DoubleVerify | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -21.4% | -21.4% | -27.9% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -17.2% | -17.2% | -17.9% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -18.0% | -18.0% | -18.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Radcom
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 22.66 |
| Mkt Cap | 1.0 |
| Rev LTM | 957 |
| Op Inc LTM | 178 |
| FCF LTM | 119 |
| FCF 3Y Avg | 9,984 |
| CFO LTM | 357 |
| CFO 3Y Avg | 19,452 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.0% |
| Rev Chg 3Y Avg | 1.1% |
| Rev Chg Q | -1.1% |
| QoQ Delta Rev Chg LTM | -0.3% |
| Op Mgn LTM | 18.6% |
| Op Mgn 3Y Avg | 3.7% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 35.1% |
| CFO/Rev 3Y Avg | 23.7% |
| FCF/Rev LTM | 12.4% |
| FCF/Rev 3Y Avg | 7.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.0 |
| P/S | 1.0 |
| P/EBIT | -2.9 |
| P/E | -3.2 |
| P/CFO | 2.8 |
| Total Yield | -10.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 6.2% |
| D/E | 1.1 |
| Net D/E | 0.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.8% |
| 3M Rtn | -5.4% |
| 6M Rtn | -4.9% |
| 12M Rtn | 10.1% |
| 3Y Rtn | 27.2% |
| 1M Excs Rtn | -3.9% |
| 3M Excs Rtn | -9.4% |
| 6M Excs Rtn | -16.8% |
| 12M Excs Rtn | -3.8% |
| 3Y Excs Rtn | -47.1% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8132025 | 6-K 6/30/2025 |
| 3312025 | 5142025 | 6-K 3/31/2025 |
| 12312024 | 3262025 | 20-F 12/31/2024 |
| 9302024 | 11132024 | 6-K 9/30/2024 |
| 6302024 | 8072024 | 6-K 6/30/2024 |
| 3312024 | 5152024 | 6-K 3/31/2024 |
| 12312023 | 4022024 | 20-F 12/31/2023 |
| 9302023 | 11082023 | 6-K 9/30/2023 |
| 6302023 | 8022023 | 6-K 6/30/2023 |
| 3312023 | 5102023 | 6-K 3/31/2023 |
| 12312022 | 3302023 | 20-F 12/31/2022 |
| 9302022 | 11102022 | 6-K 9/30/2022 |
| 6302022 | 8112022 | 6-K 6/30/2022 |
| 3312022 | 5122022 | 6-K 3/31/2022 |
| 12312021 | 3292022 | 20-F 12/31/2021 |
| 9302021 | 11122021 | 6-K 9/30/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |