Radware Stock Performance
| RDWR Stock | USD 27.71 1.43 5.44% |
On a scale of 0 to 100, Radware holds a performance score of 15. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radware is expected to be smaller as well. Please check Radware's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Radware's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Radware are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Radware reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.44 | Five Day Return 12.92 | Year To Date Return 16.53 | Ten Year Return 172.2 | All Time Return 101.53 |
Last Split Factor 2:1 | Last Split Date 2013-04-15 |
1 | Radware Announces 2025 Annual General Meeting | 11/17/2025 |
2 | Radware Q3 2024 Earnings Call Transcript | 12/23/2025 |
3 | Radware Doubles Global Cloud Security Capacity | 01/06/2026 |
4 | Radware Unveils ZombieAgent A Newly Discovered Zero-Click, AI Agent Vulnerability Enabling Silent Takeover and Cloud-Based Data Exfiltration | 01/08/2026 |
5 | Data Center Networking Market to Reach 258.85 Billion by 2032 Growing at 20.4 percent CAGR During 2026-2032 | 01/15/2026 |
6 | Radware Acquires Pynt to Strengthen Full-Lifecycle API Security | 01/26/2026 |
7 | Jennifer Duman of Skyhawk Security Named a 2026 CRN Channel Chief | 02/02/2026 |
8 | Radware Ltd. Q4 2025 Earnings Call Summary | 02/11/2026 |
| Begin Period Cash Flow | 70.5 M | |
| Total Cashflows From Investing Activities | -39.5 M |
Radware Relative Risk vs. Return Landscape
If you would invest 2,281 in Radware on November 13, 2025 and sell it today you would earn a total of 490.00 from holding Radware or generate 21.48% return on investment over 90 days. Radware is currently generating 0.3331% in daily expected returns and assumes 1.664% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Radware, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Radware Target Price Odds to finish over Current Price
The tendency of Radware Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.71 | 90 days | 27.71 | near 1 |
Based on a normal probability distribution, the odds of Radware to move above the current price in 90 days from now is near 1 (This Radware probability density function shows the probability of Radware Stock to fall within a particular range of prices over 90 days) .
Radware Price Density |
| Price |
Predictive Modules for Radware
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Radware. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radware's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radware Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Radware is not an exception. The market had few large corrections towards the Radware's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Radware, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Radware within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.1 |
Radware Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Radware for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Radware can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Radware has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Radware Ltd. Q4 2025 Earnings Call Summary |
Radware Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Radware Stock often depends not only on the future outlook of the current and potential Radware's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Radware's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.4 M | |
| Cash And Short Term Investments | 275.8 M |
Radware Fundamentals Growth
Radware Stock prices reflect investors' perceptions of the future prospects and financial health of Radware, and Radware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Radware Stock performance.
| Return On Equity | 0.0452 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 918.13 M | ||||
| Shares Outstanding | 43.43 M | ||||
| Price To Earning | 105.65 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 274.88 M | ||||
| Gross Profit | 237.78 M | ||||
| EBITDA | 7.95 M | ||||
| Net Income | 6.04 M | ||||
| Cash And Equivalents | 280.81 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 18.27 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 8.13 X | ||||
| Cash Flow From Operations | 71.61 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 618.68 M | ||||
| Retained Earnings | 125.85 M | ||||
| Working Capital | 152.41 M | ||||
| Current Asset | 178.44 M | ||||
| Current Liabilities | 77.41 M | ||||
About Radware Performance
Assessing Radware's fundamental ratios provides investors with valuable insights into Radware's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Radware is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.59 | 160.73 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Radware performance evaluation
Checking the ongoing alerts about Radware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radware has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Radware Ltd. Q4 2025 Earnings Call Summary |
- Analyzing Radware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Radware's stock is overvalued or undervalued compared to its peers.
- Examining Radware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Radware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radware's stock. These opinions can provide insight into Radware's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Radware Stock Analysis
When running Radware's price analysis, check to measure Radware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radware is operating at the current time. Most of Radware's value examination focuses on studying past and present price action to predict the probability of Radware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radware's price. Additionally, you may evaluate how the addition of Radware to your portfolios can decrease your overall portfolio volatility.