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Radware Ltd

RDWR

26.590USD

+0.540+2.07%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

80.15P/E TTM



Radware Ltd

26.590

+0.540+2.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

15 / 470

Overall Ranking

63 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

30.378

Target Price

+18.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Radware Ltd. is a provider of cyber security and application delivery solutions. The Company's solutions incorporate Distributed Denial of Service protection, Web application firewall (WAF) and Application Delivery Controllers (ADC) technologies to enable its customers to provide cyber-attack mitigation solutions for a range of applications. The Company's products and activities are focused on protecting against cyber-attacks and ensuring optimal application service level for enterprises' and carriers' data centers. Its solutions include application and network security, and application delivery. Its application and network Security products include DefensePro Attack Mitigation Device, AppWall Web Application Firewall, DefenseFlow Cyber Command and Control application, and DefensePipe Cloud Scrubbing Service. Its application delivery products include Alteon NG, LinkProof NG and FastView. Its management solutions include APSolute Vision, application performance monitoring and vDirect.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 6.04M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 78.04, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 39.73M shares, increasing 0.29% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.62M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.31.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.12, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 74.22M, representing a year-over-year increase of 10.31%, while its net profit experienced a year-over-year increase of 153.73%.

Score

Industry at a Glance

Previous score

8.12

Change



Financials

8.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 3.74, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 78.04, which is -144.48% below the recent high of -34.71 and 261.19% above the recent low of -125.79.

Score

Industry at a Glance

Previous score

3.79

Change

-0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.60, which is equal to the Software & IT Services industry's average of 7.60. The average price target for Radware Ltd is 31.00, with a high of 35.00 and a low of 24.51.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

30.378

Target Price

+16.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Radware Ltd

RDWR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.10, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 26.87 and the support level at 24.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.57

Change

0.53

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.366

Neutral

RSI(14)

59.633

Neutral

STOCH(KDJ)(9,3,3)

73.625

Neutral

ATR(14)

0.578

Low Volatility

CCI(14)

172.959

Buy

Williams %R

19.662

Overbought

TRIX(12,20)

0.049

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

25.932

Buy

MA10

25.798

Buy

MA20

25.437

Buy

MA50

26.192

Buy

MA100

25.793

Buy

MA200

24.046

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 93.07%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is James Simons, holding a total of 1.62M shares, representing 3.80% of shares outstanding, with 2.12% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Senvest Management, LLC

4.12M

Zisapel (Nava)

2.90M

-5.30%

Penserra Capital Management LLC

2.89M

+704.34%

Legal & General Investment Management Ltd.

2.39M

+6.73%

Artisan Partners Limited Partnership

2.14M

+1.42%

Zisapel (Roy)

2.10M

Acadian Asset Management LLC

1.65M

-2.80%

Renaissance Technologies LLC

Star Investors

1.60M

-3.08%

Mirae Asset Global Investments (USA) LLC

1.74M

+8.34%

BlackRock Institutional Trust Company, N.A.

1.38M

+5.93%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.95, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.