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Radware Ltd

RDWR

23.820USD

-1.040-4.18%

Market hours （ET）Quotes delayed by 15 min

1.02BMarket Cap

61.00P/E TTM



Radware Ltd

23.820

-1.040-4.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Radware Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively 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.

Radware Ltd's Score

Industry at a Glance

Industry Ranking

93 / 485

Overall Ranking

165 / 4617

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

+18.52%

Upside Space

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

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 63.66, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.73M shares, decreasing 6.43% 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: 2025-11-03

The company's current financial score is 8.01, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. 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

8.01

Change



Financials

7.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Radware Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.50, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 63.66, which is 163.43% below the recent high of 167.71 and 9745.89% 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 93/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.60, which is higher than the Software & IT Services industry's average of 7.59. 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

+22.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

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

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: 2025-11-03

The company’s current price momentum score is 6.69, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 27.07 and the support level at 23.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

-0.17

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.192

Sell

RSI(14)

39.932

Neutral

STOCH(KDJ)(9,3,3)

19.919

Sell

ATR(14)

0.927

High Vlolatility

CCI(14)

-141.663

Sell

Williams %R

88.255

Oversold

TRIX(12,20)

-0.094

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

25.700

Sell

MA10

25.936

Sell

MA20

25.941

Sell

MA50

26.045

Sell

MA100

26.687

Sell

MA200

24.632

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 76.68%, representing a quarter-over-quarter decrease of 17.61%. 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

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Senvest Management, LLC

4.05M

-1.68%

Zisapel (Nava)

2.90M

-5.30%

Penserra Capital Management LLC

2.89M

+704.34%

Legal & General Investment Management Ltd.

2.83M

+18.67%

Artisan Partners Limited Partnership

2.70M

+25.98%

Zisapel (Roy)

2.10M

Acadian Asset Management LLC

1.72M

+3.89%

Renaissance Technologies LLC

Star Investors

1.62M

+1.31%

Mirae Asset Global Investments (USA) LLC

1.53M

-11.87%

BlackRock Institutional Trust Company, N.A.

1.35M

-2.53%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.24, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.