(RDWR) Radware - Ratings and Ratios
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RDWR EPS (Earnings per Share)
RDWR Revenue
Description: RDWR Radware August 23, 2025
Radware Ltd (NASDAQ:RDWR) is a communications equipment company based in Israel, with a market capitalization of approximately $1.049 billion USD. The companys stock is characterized by a beta of 0.977, indicating a relatively stable performance in relation to the overall market.
From a valuation perspective, Radwares price-to-earnings (P/E) ratio stands at 76.81, while its forward P/E ratio is significantly lower at 26.74, suggesting potential for earnings growth. The return on equity (RoE) is 4.40%, indicating a relatively modest return for shareholders. Key drivers for the companys financial performance include demand for cybersecurity and application delivery solutions, as well as the overall health of the communications equipment market.
To evaluate Radwares performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue should be closely monitored. Additionally, the companys ability to generate cash from operations and its level of indebtedness are crucial in assessing its financial health. The communications equipment industry is influenced by factors such as technological advancements, demand for cloud and cybersecurity solutions, and the overall state of the global economy.
Radwares stock price has fluctuated between $19.43 and $30.80 over the past 52 weeks, with a current price of $24.59. The stocks moving averages (SMA20: $25.69, SMA50: $27.30, SMA200: $23.78) indicate a potential trend reversal, warranting further analysis. Average trading volume is around 182,178 shares, indicating moderate liquidity.
RDWR Stock Overview
| Market Cap in USD | 1,094m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1999-09-30 |
RDWR Stock Ratings
| Growth Rating | 22.6% |
| Fundamental | 60.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -10.5% |
| Analyst Rating | 3.75 of 5 |
RDWR Dividends
Currently no dividends paidRDWR Growth Ratios
| Growth Correlation 3m | 39.9% |
| Growth Correlation 12m | 71.3% |
| Growth Correlation 5y | -44.9% |
| CAGR 5y | 4.89% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.13 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.34 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | -9.23 |
| Beta | 0.994 |
| Volatility | 46.43% |
| Current Volume | 116.5k |
| Average Volume 20d | 105.5k |
| Stop Loss | 22.7 (-4.6%) |
| Signal | -0.72 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (16.7m TTM) > 0 and > 6% of Revenue (6% = 17.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -3.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.04% (prev 74.33%; Δ -33.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 47.0m > Net Income 16.7m (YES >=105%, WARN >=100%) |
| Net Debt (-69.5m) to EBITDA (25.0m) ratio: -2.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.0m) change vs 12m ago 3.16% (target <= -2.0% for YES) |
| Gross Margin 80.70% (prev 80.48%; Δ 0.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.41% (prev 43.88%; Δ 2.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 56.17 (EBITDA TTM 25.0m / Interest Expense TTM 236.0k) >= 6 (WARN >= 3) |
Altman Z'' 2.58
| (A) 0.18 = (Total Current Assets 299.1m - Total Current Liabilities 178.2m) / Total Assets 661.5m |
| (B) 0.21 = Retained Earnings (Balance) 140.1m / Total Assets 661.5m |
| (C) 0.02 = EBIT TTM 13.3m / Avg Total Assets 634.8m |
| (D) 0.53 = Book Value of Equity 143.4m / Total Liabilities 271.8m |
| Total Rating: 2.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.42
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.60% = 2.30 |
| 3. FCF Margin 13.59% = 3.40 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda -2.78 = 2.50 |
| 6. ROIC - WACC (= -6.64)% = -8.30 |
| 7. RoE 5.02% = 0.42 |
| 8. Rev. Trend 50.12% = 3.76 |
| 9. EPS Trend 76.98% = 3.85 |
What is the price of RDWR shares?
Over the past week, the price has changed by -8.43%, over one month by -13.64%, over three months by -4.80% and over the past year by +6.49%.
Is Radware a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RDWR is around 20.97 USD . This means that RDWR is currently overvalued and has a potential downside of -11.89%.
Is RDWR a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RDWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.3 | 35.8% |
| Analysts Target Price | 32.3 | 35.8% |
| ValueRay Target Price | 23.6 | -0.8% |
RDWR Fundamental Data Overview November 02, 2025
P/E Trailing = 67.4474
P/E Forward = 26.738
P/S = 3.7132
P/B = 3.4356
P/EG = 30.4857
Beta = 0.994
Revenue TTM = 294.6m USD
EBIT TTM = 13.3m USD
EBITDA TTM = 25.0m USD
Long Term Debt = 18.3m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 5.16m USD (from shortTermDebt, last quarter)
Debt = 17.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -69.5m USD (from netDebt column, last quarter)
Enterprise Value = 870.7m USD (1.09b + Debt 17.8m - CCE 241.1m)
Interest Coverage Ratio = 56.17 (Ebit TTM 13.3m / Interest Expense TTM 236.0k)
FCF Yield = 4.60% (FCF TTM 40.0m / Enterprise Value 870.7m)
FCF Margin = 13.59% (FCF TTM 40.0m / Revenue TTM 294.6m)
Net Margin = 5.66% (Net Income TTM 16.7m / Revenue TTM 294.6m)
Gross Margin = 80.70% ((Revenue TTM 294.6m - Cost of Revenue TTM 56.9m) / Revenue TTM)
Gross Margin QoQ = 80.66% (prev 80.71%)
Tobins Q-Ratio = 1.32 (Enterprise Value 870.7m / Total Assets 661.5m)
Interest Expense / Debt = 1.33% (Interest Expense 236.0k / Debt 17.8m)
Taxrate = 28.47% (2.25m / 7.90m)
NOPAT = 9.48m (EBIT 13.3m * (1 - 28.47%))
Current Ratio = 1.68 (Total Current Assets 299.1m / Total Current Liabilities 178.2m)
Debt / Equity = 0.05 (Debt 17.8m / totalStockholderEquity, last quarter 348.4m)
Debt / EBITDA = -2.78 (Net Debt -69.5m / EBITDA 25.0m)
Debt / FCF = -1.74 (Net Debt -69.5m / FCF TTM 40.0m)
Total Stockholder Equity = 332.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.52% (Net Income 16.7m / Total Assets 661.5m)
RoE = 5.02% (Net Income TTM 16.7m / Total Stockholder Equity 332.1m)
RoCE = 3.78% (EBIT 13.3m / Capital Employed (Equity 332.1m + L.T.Debt 18.3m))
RoIC = 2.90% (NOPAT 9.48m / Invested Capital 326.6m)
WACC = 9.54% (E(1.09b)/V(1.11b) * Re(9.68%) + D(17.8m)/V(1.11b) * Rd(1.33%) * (1-Tc(0.28)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.69%
[DCF Debug] Terminal Value 63.43% ; FCFE base≈46.6m ; Y1≈30.6m ; Y5≈14.0m
Fair Price DCF = 5.02 (DCF Value 214.1m / Shares Outstanding 42.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 76.98 | EPS CAGR: 19.90% | SUE: 0.71 | # QB: 0
Revenue Correlation: 50.12 | Revenue CAGR: 0.60% | SUE: 0.49 | # QB: 0
Additional Sources for RDWR Stock
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Fund Manager Positions: Dataroma | Stockcircle