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RDWR

HoldPremium Grower

Radware Ltd. · Technology · Israel · $1.2B · Avg Vol: $7M/d

55
StockRank
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Q
59
V
31
M
59
P/E (TTM)
72.5x
ROE
4.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Radware Ltd. is a global provider of cybersecurity and application delivery solutions, offering products and services for application and network security, and application performance. Its portfolio includes Web Application Firewalls (WAF), Distributed Denial of Service (DDoS) protection, and load balancing solutions, delivered on-premise or as-a-service. Radware maintains a competitive position by providing integrated, multi-layered security solutions that ensure business continuity and application availability for enterprises worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue293.4M261.3M274.9M301.9M0.9%317.8M332.3M358.6M9.0%
EPS-0.00-0.500.140.47235.7%0.390.500.568.9%
Shares44.3M41.7M42.6M43.1M-2.6%42.1M
Debt24.1M20.7M18.3M17.0M-11.0%16.1M
Equity332.2M284.1M316.3M349.4M1.7%
Op CF32.1M-3.5M71.6M50.1M15.9%41.9M
Inv CF-56.0M92.8M-39.5M-30.1M
Fin CF-22.5M-64.9M-3.9M-13.7M
Loading 1Y...
PRICE (1Y)-3.5%
23.3524.9326.5228.1029.68Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$28.28
RSI (14)
46.4
52W High
$32.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
2.4%33.5
ROE
4.7%41.0
GP/Assets
38.1%79.0
Op. Margin
3.1%38.3
FCF/Assets
4.8%60.2
Piotroski
781.1
Int. Cover
50.0x84.9
D/E Ratio
0.04x73.9
Current Ratio
1.63x37.8
Value
31
P/E (TTM)
72.5x19.6
EV/EBITDA
47.5x20.4
P/FCF
37.3x43.9
P/B
3.7x41.9
P/S
3.7x42.3
Div Yield
N/A
Momentum
59
52W High %
86%84.2
RS 6M
-1%58.9
SMA 50/200
1.09x67.0
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+3.5%75.4
EPS Improve
+250%83.9
Q Growth
-59%7.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
20.7x
Gross Margin
80.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RDWR are excluded.

TickerCompanyMkt CapStockRankSignal
RDWRRadware Ltd.(you)$1.2B55Hold
CGNTCognyte Software Ltd.$650M57Hold
CLBTCellebrite DI Ltd.$3.0B42Hold
NYAXNayax Ltd.$1.9B31Sell
ALLTAllot Ltd.$381M75Buy
WIXWix.com Ltd.$3.7B26Sell
CHKPCheck Point Software Technologies Ltd.$14.1B60Hold
ALARAlarum Technologies Ltd.$58M45Hold
SMWBSimilarweb Ltd.$801M52Hold
GILTGilat Satellite Networks Ltd.$766M38Hold

Peer medians: ROE 4.2% · P/E 25.2x · Gross margin 51.0%

Radware Ltd. (RDWR): Stock Score Summary

Radware Ltd. (RDWR) has a MoatMap StockRank of 55/100 based on Quality (59/100), Value (31/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Radware Ltd. is a global provider of cybersecurity and application delivery solutions, offering products and services for application and network security, and application performance. Its portfolio includes Web Application Firewalls (WAF), Distributed Denial of Service (DDoS) protection, and load balancing solutions, delivered on-premise or as-a-service. Radware maintains a competitive position by providing integrated, multi-layered security solutions that ensure business continuity and application availability for enterprises worldwide.

Key Financial Metrics

Price$28.28
Market Cap$1.2B
P/E (TTM)72.51
P/E (Forward)20.74
Price/Book3.71
Return on Equity4.7%
Return on Invested Capital2.4%
Debt/Equity0.04x
Gross Margin80.6%
Operating Margin3.1%
Revenue Growth10.9%
Free Cash Flow$32M

Radware Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Radware Ltd.’s (RDWR) StockRank?
MoatMap’s StockRank for Radware Ltd. (RDWR) is 55/100, with a Hold signal. It is a composite of Quality (59), Value (31), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Radware Ltd. have an economic moat?
Radware Ltd. (RDWR) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Radware Ltd. a buy, hold, or sell?
MoatMap’s current signal for Radware Ltd. (RDWR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Radware Ltd. in?
Radware Ltd. (RDWR) operates in the Technology sector, specifically the Software - Infrastructure industry (Israel).