RDCM

+ Watchlist + Portfolio

Radcom Ltd.

Recurring revenue Regulated industry Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $10.29
52-Week Range: $9.40 – $16.74
Market Cap: $174.25M
P/E (TTM): 24.79
EPS (TTM): 0.42
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.49
PEG Ratio: —
Return on Equity: 6.39%
Return on Assets: 1.56%
Gross Margin: 76.64%
Operating Margin: -31.95%
Profit Margin: 10.47%
Current Ratio: 6.20
Debt/Equity: 0.02
Total Debt: $2.85M
Free Cash Flow: —
Revenue Growth: -33.40%
Earnings Growth: —
Enterprise Value: $66.40M

RDCM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$46.05M	$51.60M	$61.01M	$71.49M
Cost of Revenue	$12.71M	$13.77M	$15.75M	$17.19M
Gross Profit	$33.34M	$37.83M	$45.26M	$54.30M
Research & Development	$20.72M	$18.84M	$17.98M	$19.88M
Selling, General & Admin	$16.73M	$19.65M	$24.20M	$26.12M
Operating Expenses	$37.45M	$38.49M	$42.18M	$46.00M
Operating Income	-$4.11M	-$662.00K	$3.09M	$8.30M
EBITDA	-$3.64M	-$41.00K	$3.77M	$9.00M
Pretax Income	-$2.10M	$3.90M	$7.20M	$12.59M
Income Tax	$159.00K	$182.00K	$234.00K	$595.00K
Net Income	-$2.26M	$3.71M	$6.97M	$11.99M
Diluted EPS	-0.16	0.24	0.43	0.71
Diluted Shares	14.53M	15.30M	16.16M	16.84M

RDCM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.53M	$10.89M	$19.24M	$30.49M
Receivables	$11.56M	$14.12M	$19.82M	$21.30M
Inventory	$795.00K	$246.00K	$1.67M	$318.00K
Current Assets	$87.45M	$97.42M	$117.20M	$132.52M
Total Assets	$101.00M	$107.53M	$130.57M	$144.97M
Current Liabilities	$22.80M	$20.11M	$27.91M	$23.03M
Total Debt	$2.48M	$1.62M	$3.40M	$3.23M
Total Liabilities	$28.22M	$25.04M	$34.90M	$30.87M
Retained Earnings	-$73.63M	-$69.91M	-$62.94M	-$50.95M
Shareholders' Equity	$72.78M	$82.49M	$95.68M	$114.11M
Working Capital	$64.66M	$77.30M	$89.29M	$109.49M

RDCM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.02M	$4.71M	$11.39M	$14.61M
Capital Expenditure	-$150.00K	-$232.00K	-$427.00K	-$384.00K
Free Cash Flow	$5.87M	$4.47M	$10.96M	$14.22M
Depreciation & Amortisation	$477.00K	$621.00K	$679.00K	$694.00K
Stock-Based Compensation	$5.17M	$6.12M	$6.10M	$6.12M
Investing Cash Flow	-$8.43M	-$3.59M	-$2.74M	-$4.01M
Financing Cash Flow	—	$0.00	$0.00	$335.00K
Net Change in Cash	-$2.41M	$1.11M	$8.65M	$10.93M

RDCM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$16.59M	$17.66M	$18.39M	$18.86M	$18.59M	$11.76M
Cost of Revenue	$4.09M	$4.37M	$4.36M	$4.37M	$4.51M	$2.93M
Gross Profit	$12.50M	$13.29M	$14.02M	$14.49M	$14.07M	$8.83M
Research & Development	$4.72M	$4.96M	$4.93M	$5.26M	$5.56M	$5.72M
Selling, General & Admin	$6.31M	$6.59M	$6.68M	$6.54M	$6.33M	$6.86M
Operating Expenses	$11.04M	$11.55M	$11.61M	$11.80M	$11.90M	$12.59M
Operating Income	$1.46M	$1.74M	$2.42M	$2.69M	$2.18M	-$3.76M
EBITDA	$1.46M	$1.74M	$2.42M	$2.69M	$2.18M	-$3.76M
Pretax Income	$2.58M	$2.53M	$3.58M	$3.89M	$3.39M	-$2.95M
Income Tax	$142.00K	$95.00K	$107.00K	$251.00K	$315.00K	$162.00K
Net Income	$2.44M	$2.44M	$3.47M	$3.64M	$3.08M	-$3.11M
Diluted EPS	0.15	0.15	0.21	0.21	0.18	-0.18
Diluted Shares	16.66M	16.71M	16.92M	17.04M	17.07M	16.84M

RDCM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$8.03M	$21.91M	$15.94M	$30.49M	$10.96M	$12.61M
Receivables	$20.12M	$20.60M	$19.87M	$21.30M	$27.22M	$24.02M
Inventory	$2.73M	$1.22M	$294.00K	$318.00K	$21.00K	$674.00K
Current Assets	$121.93M	$123.45M	$126.85M	$132.52M	$135.67M	$134.39M
Total Assets	$135.03M	$136.38M	$139.15M	$144.97M	$147.74M	$146.55M
Current Liabilities	$28.37M	$24.80M	$22.79M	$23.03M	$21.48M	$21.67M
Total Debt	$3.50M	$3.55M	$3.39M	$3.23M	$2.97M	$2.85M
Total Liabilities	$35.33M	$32.30M	$30.21M	$30.87M	$29.11M	$29.13M
Retained Earnings	-$60.50M	-$58.07M	-$54.59M	-$50.95M	-$47.88M	-$50.99M
Shareholders' Equity	$99.70M	$104.08M	$108.94M	$114.11M	$118.63M	$117.43M
Working Capital	$93.55M	$98.65M	$104.07M	$109.49M	$114.19M	$112.72M

Market Snapshot

About

Radcom is an Israeli technology company that provides telecom network analytics and service assurance solutions for mobile operators. The company delivers real-time monitoring, troubleshooting, and customer experience management tools for 4G and 5G networks.