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Radware Ltd

RDWR

25.030USD

+0.850+3.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.07BMarket Cap

64.10P/E TTM



Radware Ltd

25.030

+0.850+3.52%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Radware Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Radware Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 75 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Radware Ltd's Score

Industry at a Glance

Industry Ranking

75 / 482

Overall Ranking

164 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Radware Ltd 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 .

Overvalued

The company’s latest PE is 64.10, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 35.69M shares, increasing 5.21% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 34.85K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 4 analysts

Buy

Current Rating

30.667

Target Price

+25.53%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Radware Ltd is 6.77, ranking 293 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 75.31M, representing a year-over-year increase of 8.38%, while its net profit experienced a year-over-year increase of 79.71%.

Score

Industry at a Glance

Previous score

6.77

Change



Financials

7.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Radware Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Radware Ltd is 6.50, ranking 374 out of 482 in the Software & IT Services industry. Its current P/E ratio is 64.10, which is 161.64% below the recent high of 167.71 and 9680.37% above the recent low of -6140.92.

Score

Industry at a Glance

Previous score

6.50

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Radware Ltd is 7.50, ranking 254 out of 482 in the Software & IT Services industry. The average price target is 31.00, with a high of 35.00 and a low of 24.51.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

30.667

Target Price

+25.53%

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

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Radware Ltd is 8.89, ranking 21 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 25.98 and the support level at 23.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

1.95

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.020

Neutral

RSI(14)

57.447

Neutral

STOCH(KDJ)(9,3,3)

45.646

Buy

ATR(14)

0.749

High Vlolatility

CCI(14)

59.892

Neutral

Williams %R

32.483

Buy

TRIX(12,20)

0.082

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

24.468

Buy

MA10

24.625

Buy

MA20

24.436

Buy

MA50

24.055

Buy

MA100

24.668

Buy

MA200

25.182

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Radware Ltd is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 82.16%, representing a quarter-over-quarter increase of 8.88%. The largest institutional shareholder is James Simons, holding a total of 1.77M shares, representing 4.07% of shares outstanding, with 8.51% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Senvest Management, LLC

4.05M

Artisan Partners Limited Partnership

3.13M

+15.99%

Zisapel (Nava)

2.90M

-5.30%

Penserra Capital Management LLC

2.54M

-11.84%

Legal & General Investment Management Ltd.

2.44M

-13.97%

Amplify Investments LLC

2.16M

First Trust Advisors L.P.

1.21M

+3.54%

Zisapel (Roy)

2.10M

Morgan Stanley & Co. LLC

2.00M

+57.25%

Renaissance Technologies LLC

Star Investors

1.77M

+8.98%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Radware Ltd is 6.34, ranking 141 out of 482 in the Software & IT Services industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.