Radcom Net Income vs. Return On Equity
| RDCM Stock | USD 10.83 0.12 1.12% |
Net Income | First Reported 1997-03-31 | Previous Quarter 3.5 M | Current Value 3.6 M | Quarterly Volatility 1.4 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.7595 |
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The module evaluates Radcom profitability by comparing earnings to revenue, assets, operating costs, and equity.
Your Equity Center. Macro event markers
Quarterly Earnings Growth 0.513 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
The market value of Radcom is measured differently than book value, which reflects Radcom accounting equity. Radcom's market capitalization is 177.67 M. A P/B ratio of 1.54 indicates the market values Radcom above its accounting book value. Enterprise value stands at 69.18 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Radcom's intrinsic value and market price are different measures derived from different inputs. For Radcom, key inputs include a P/E ratio of 28.2, a P/B ratio of 1.54, a profit margin of 16.77%, and ROE of 11.43%. Trading price represents the transaction level agreed by market participants.
Radcom Return On Equity vs. Net Income Fundamental Analysis
Peer multiple analysis evaluates Radcom's pricing efficiency within its industry. Radcom takes the leading position in net income compared to key competitors. It also takes the leading position in return on equity compared to key competitors . The spread between Net Income and Return On Equity for Radcom sits at 104,908,136 . Recent filings indicate that Net Income continues growing. The preceding year’s Net Income stood at 11.99 Million. Earnings-based multiples benchmark Radcom's market valuation.Radcom Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Radcom |
| = | 11.99 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Radcom |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Radcom Return On Equity Comparison
Radcom is currently under evaluation in return on equity compared to key competitors.
Radcom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Radcom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Radcom will eventually generate negative long term returns. The profitability progress is the general direction of Radcom's change in net profit over the period of time. It can combine multiple indicators of Radcom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.9 M | -3.1 M | |
| Operating Income | 8.3 M | 8.7 M | |
| Net Income | 12 M | 12.6 M | |
| Income Tax Expense | 595 K | 615.3 K | |
| Income Before Tax | 12.6 M | 13.2 M | |
| Total Other Income Expense Net | 4.3 M | 4.5 M | |
| Net Loss | -2 M | -2.1 M | |
| Net Income From Continuing Ops | 8 M | 8.4 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Net Interest Income | 5.2 M | 5.4 M | |
| Change To Netincome | 3.9 M | 2.1 M | |
| Net Income Per Share | 0.71 | 0.75 | |
| Income Quality | 1.88 | 2.01 | |
| Net Income Per E B T | 0.95 | 1.00 |
Radcom Profitability Driver Comparison
Understanding Radcom's profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings Estimation Breakdown
The forward EPS consensus for Radcom stands at 0.27, compiled from analyst models tracking Radcom's revenue, margin, and guidance trends. The estimate range spans from 0.27 to 0.27, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
0.27 Lowest | Expected EPS | 0.27 Highest |
Earnings Projection Consensus
The spread between Radcom's estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 65.84% | 0.31 | 0.27 | 0.71 |
Earnings per Share Projection vs Actual
The actual EPS reported by Radcom reflects real earnings performance verified through its financial statements. The expected EPS consensus for Radcom is the result of analyst modeling and represents the market's pre-event benchmark. Weighted share count is used to normalize EPS across periods where the number of outstanding shares changes.Estimated Months Earnings per Share
Income investors tracking Radcom rely on EPS as a measure of earnings coverage for the dividend. A consistent EPS growth trajectory suggests management has both the intent and capacity to increase shareholder distributions over time. For a rounded view, compare EPS against free cash flow yield and the dividend payout ratios of sector peers.Quarterly Analyst Estimates and Surprise Metrics
For investors monitoring Radcom, earnings surprise data provides a historical record of how the market has repriced the stock after each quarterly report. Surprise direction and magnitude together determine whether a post-earnings move is likely to be sustained. Analyst EPS estimates evolve through the quarter based on guidance revisions and new sector information.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-18 | 2025-12-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2025-11-12 | 2025-09-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2025-08-13 | 2025-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2025-05-14 | 2025-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2025-02-12 | 2024-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2024-11-13 | 2024-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2024-08-07 | 2024-06-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2024-05-15 | 2024-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2024-01-31 | 2023-12-31 | 0.16 | 0.25 | 0.09 | 56 | ||
2023-11-08 | 2023-09-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2023-08-02 | 2023-06-30 | 0.05 | 0.13 | 0.08 | 160 | ||
2023-05-10 | 2023-03-31 | 0.03 | 0.12 | 0.09 | 300 | ||
2023-02-08 | 2022-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2022-11-10 | 2022-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2022-08-11 | 2022-06-30 | -0.01 | -0.0864 | -0.0764 | 764 | ||
2022-05-12 | 2022-03-31 | -0.04 | 0.04 | 0.08 | 200 | ||
2022-02-24 | 2021-12-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2021-11-11 | 2021-09-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2021-08-12 | 2021-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-05-11 | 2021-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2021-02-17 | 2020-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2020-11-10 | 2020-09-30 | -0.04 | 0.02 | 0.06 | 150 | ||
2020-08-11 | 2020-06-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2020-05-12 | 2020-03-31 | -0.1 | -0.17 | -0.07 | 70 | ||
2020-02-13 | 2019-12-31 | -0.14 | -0.04 | 0.1 | 71 | ||
2019-11-07 | 2019-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2019-08-12 | 2019-06-30 | -0.26 | -0.03 | 0.23 | 88 | ||
2019-05-07 | 2019-03-31 | -0.29 | -0.2 | 0.09 | 31 | ||
2019-02-12 | 2018-12-31 | -0.26 | -0.27 | -0.01 | 3 | ||
2018-11-07 | 2018-09-30 | -0.06 | 0.07 | 0.13 | 216 | ||
2018-08-07 | 2018-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2018-05-22 | 2018-03-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2018-02-13 | 2017-12-31 | 0.09 | 0.21 | 0.12 | 133 | ||
2017-11-06 | 2017-09-30 | 0.01 | 0.14 | 0.13 | 1300 | ||
2017-08-07 | 2017-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-05-04 | 2017-03-31 | -0.02 | 0.02 | 0.04 | 200 | ||
2017-02-14 | 2016-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2016-11-01 | 2016-09-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2016-08-03 | 2016-06-30 | 0.07 | 0.17 | 0.1 | 142 | ||
2016-05-10 | 2016-03-31 | 0.05 | 0.14 | 0.09 | 180 | ||
2016-02-17 | 2015-12-31 | 0.06 | -0.19 | -0.25 | 416 | ||
2015-10-27 | 2015-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2015-07-21 | 2015-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2015-04-28 | 2015-03-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2015-02-03 | 2014-12-31 | 0.06 | 0.2 | 0.14 | 233 | ||
2014-10-29 | 2014-09-30 | 0.03 | 0.1 | 0.07 | 233 | ||
2014-07-23 | 2014-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-07-22 | 2002-06-30 | -0.52 | -0.56 | -0.04 | 7 | ||
2002-04-22 | 2002-03-31 | -0.62 | -0.48 | 0.14 | 22 | ||
2002-02-11 | 2001-12-31 | -0.6 | -0.48 | 0.12 | 20 | ||
2001-10-23 | 2001-09-30 | -0.84 | -0.64 | 0.2 | 23 | ||
2001-07-18 | 2001-06-30 | -0.92 | -0.96 | -0.04 | 4 | ||
2001-04-23 | 2001-03-31 | -1 | -0.96 | 0.04 | 4 | ||
2001-01-30 | 2000-12-31 | -0.44 | -0.24 | 0.2 | 45 | ||
2000-10-23 | 2000-09-30 | 0.1 | 0.2 | 0.1 | 100 | ||
2000-07-17 | 2000-06-30 | -0.02 | -0.36 | -0.34 | 1700 | ||
2000-04-17 | 2000-03-31 | 0.04 | -0.2 | -0.24 | 600 | ||
2000-01-24 | 1999-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
1999-11-17 | 1999-09-30 | -0.04 | -0.08 | -0.04 | 100 | ||
1999-01-20 | 1998-12-31 | 0.2 | 0.12 | -0.08 | 40 | ||
1998-10-28 | 1998-09-30 | 0.24 | -0.24 | -0.48 | 200 | ||
1998-07-29 | 1998-06-30 | 0.19 | 0.24 | 0.05 | 26 | ||
1998-04-27 | 1998-03-31 | 0.08 | 0.16 | 0.08 | 100 | ||
1998-02-09 | 1997-12-31 | 0.32 | 0.4 | 0.08 | 25 |
Use Radcom in pair-trading
Pair trading with Radcom can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Radcom Pair Trading
Radcom Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for Radcom during tax-loss harvesting periods. Selling Radcom at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Radcom against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Radcom provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for Radcom can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Radcom position
Using Radcom inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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More Resources for Radcom Stock Analysis
A structured review of Radcom often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Radcom Stock in context:Your Equity Center. For more information on how to buy Radcom Stock please use our How to Buy Radcom Stock guide.Analysis related to Radcom should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Holdings module to check your current holdings and cash position to determine if your portfolio needs rebalancing.
Projecting Radcom's profitability starts with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.