Radcom Ltd. (RDCM) exhibits 76.0% gross margins and 7.8% return on invested capital within Technology (Computer peripheral equipment), balanced against a 17.1x enterprise multiple and 4.8% implied options volatility.
Sustained 76.0% gross profitability converts into 11.6% operating margin and 7.8% ROIC, outpacing sector cost of capital.
ROIC: 7.8% // GM: 76.0%YoY revenue trajectory of +17.2% paired with 7.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.2% // FCF YLD: 7.97%Altman Z-Score of 4.56 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.56 // F-SCORE: 8/9Trading at 14.9x trailing P/E (12.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.9x // EV/EBITDA: 17.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.69 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer peripheral equipment require continuous execution to defend 16.8% net margins.
NET MARGIN: 16.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RDCM & activate live FRED threshold breach alerts.