Radware stock
RDWRNASDAQRadware Ltd., TechnologyISIN IL0010834765
59Score 59 out of 100, Neutral
Price and trend
79 / 100
Price history
+39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 14% below its 52-week high. Largest decline in 20 years: 71% (October 2007 to December 2008).
Chart figures for advanced users
- SMA 50$30.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.74
- The lowest closing price of the last twelve months.
- Resistance$37.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Radware Ltd. belongs to the Software (Infrastructure) industry (Israel) and, with a market value of $1.34B, is number 77 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $301.85M (up 9.8% year on year) and earnings of $20.26M (up 235.5%).
- MEQIRI Score 59 out of 100 (Neutral): rank 464 of 854 in Technology, median 61.
Show more
- The P/E is 67.4 (Software (Infrastructure) median 25.6, own median of recent years 90.8).
- Our model puts fair value at $12.33, with the price 158% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $264.36M, financial debt $14.89M.Stability 82
- Earnings per share growingUp 17.5% a year since 2020.
- Share buybacksShare count down 8% since 2020.Capital allocation 57
Weaknesses
- Above fair valuePrice 158% above the fair value of $12.33.Valuation 13
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are momentum and stability, while growth and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 59.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $8.81 and expensive above $20.55 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $12.60 (cash-flow model) and $12.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.5%. At 12.5% the fair value would be $11.61, at 10.5% it would be $13.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.9% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 81%, operating 4%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 28 Oct 2026EPS reported $0.28 (expected $0.29)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- $1.26+3.6%
- Revenue
- $335.46M+1.0%
- Earnings per share
- $1.41+3.9%
- Revenue
- $365.81M+2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $50,420 in total. 4 insiders sold, $3.83M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Malka GabrielSale
2 Nov 2026, Chief Operating Officer
- Shares
- 16,461
- Price
- $34.23
- Value
- $563,460
- Tauman YairSale
30 Oct 2026, Board
- Shares
- 1,919
- Price
- $36.05
- Value
- $69,180
- Goldriech RivkahSale
28 Oct 2026, Chief People Officer
- Shares
- 4,125
- Price
- $36.00
- Value
- $148,500
Show 10 more
- Aviv David MelehSale
28 Oct 2026, Chief Technology Officer
- Shares
- 7,500
- Price
- $36.28
- Value
- $272,133
- Goldriech RivkahSale
27 Oct 2026, Chief People Officer
- Shares
- 24,277
- Price
- $34.66
- Value
- $841,529
- Aviv David MelehSale
27 Oct 2026, Chief Technology Officer
- Shares
- 17,500
- Price
- $34.69
- Value
- $607,125
- Aviv David MelehSale
26 Oct 2026, Chief Technology Officer
- Shares
- 12,500
- Price
- $32.05
- Value
- $400,625
- Aviv David MelehSale
17 Sept 2026, Chief Technology Officer
- Shares
- 15,000
- Price
- $30.71
- Value
- $460,650
- Malka GabrielSale
27 Aug 2026, Chief Operating Officer
- Shares
- 6,500
- Price
- $30.00
- Value
- $195,000
- Avidan GuyPurchase
31 Jul 2026, Chief Financial Officer
- Shares
- 2,000
- Price
- $25.21
- Value
- $50,420
- Goldriech RivkahSale
9 Jul 2026, Chief People Officer
- Shares
- 750
- Price
- $32.00
- Value
- $24,000
- Malka GabrielSale
29 May 2026, Chief Operating Officer
- Shares
- 7,000
- Price
- $30.00
- Value
- $210,000
- Goldriech RivkahSale
22 May 2026, Chief People Officer
- Shares
- 1,375
- Price
- $29.50
- Value
- $40,563
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Radware
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- NextNavNN $1.47B31
- Pagaya TechnologiesPGY $1.42B71
- BandwidthBAND $1.41B45
- secunet Security NetworksYSN.DE $1.39B56
- Rapid7RPD $986.92M51
- PicSPICS $901.93M55
- OneSpanOSPN $827.55M73
- Rackspace TechnologyRXT $791.78M31
ETFs that hold Radware
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 1.54% | 0.45% | €127.21M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 1.50% | 0.35% | €14.35M |
| L&G Cyber Security UCITS ETFUSPY | 1.44% | 0.69% | €3.76B |
Show 4 more
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.04% | 0.45% | €62.23M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.03% | 0.45% | €98.66M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.03% | 0.40% | €1.17B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.