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Radware Ltd

RDWR | US

25.60

USD

0.54

2.15%

RDWR | US
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About Radware Ltd

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

25.60

Open

24.88

High

25.93

Low

24.80

Radware Ltd. together with its subsidiaries develops manufactures and markets cyber security and application delivery solutions for applications in cloud on-premise and software defined data centers worldwide. It offers DefensePro a real-time network attack mitigation device that protects the data center and application infrastructure; Radware Kubernetes a Web Application Firewall solution; and Cyber Controller a unified solution for management configuration and attack lifecycle. The company also provides Alteon an application delivery controller/load balancer for web cloud and mobile based applications; and LinkProof NG a multi-homing and enterprise gateway solution for connectivity of enterprise and cloud-based applications. In addition it offers ERT Security Updates Subscription which provides protection from network elements hosts and applications against the latest security vulnerabilities and threats; ERT Active Attackers Feed a threat intelligence feed to protect against emerging DDoS threats including Internet of Things botnets and DNS attack vectors; ERT Protection Packages; Alteon Global Elastic License that enables a high level of flexibility for ADC services across datacenters private and public clouds; APSolute Vision a network management and monitoring tool for cyber security and application delivery solutions; MSSP Portal a DDoS detection and mitigation service portal; and Location-based Mitigation a subscription offering that enables network traffic filtering by countries and regions based on the geolocation mapping of IP subnets. Further the company provides Cloud DDoS Protection Service which offers a range of enterprise-grade DDoS protection services in the cloud as well as technical support professional managed and training and certification services to its customers. It sells its products primarily to independent distributors including value added resellers original equipment manufacturers and system integrators. The company was founded in 1996 and is headquar

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RDWR | US

Risk
52.2
Sharpe
0.43
Luna's Score
57/100
Recommendation
Hold

Luna says (RDWR | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

17.2%

1 month

52.2%

3 months

35.5%

6 months

32.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

29.07

Price to book

3.29

Debt to equity

0.06

Debt to assets

0.03

Ent. to EBITDA

81.77

Ent. to rev.

2.38

PEG

30.49

Other Fundamentals

EBITDA

-15.69M

MarketCap

1.08B

MarketCap(USD)

1.08B

Div. yield

-

Op. margin

-1.51

Erngs. growth

-29.50

Rev. growth

2.50

Ret. on equity

-3.60

Short ratio

2.30

Short perc.

0.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.56

Range1M

6.79

Range3M

6.79

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

9.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harmonic IncHLITCommunication Equipment9.371.09B0.32%30.1038.47%
Ituran Location and Control LtdITRNCommunication Equipment49.43983.34M-1.07%10.840.00%
Gilat Satellite Networks LtdGILTCommunication Equipment16.86961.31M-0.71%14.432.54%
ADTRAN IncADTNCommunication Equipment10.01793.11M-2.25%n/a98.48%
NETGEAR IncNTGRCommunication Equipment21.18607.41M-0.80%n/a7.98%
Frequency Electronics IncFEIMCommunication Equipment46.66446.39M-15.65%20.7117.38%
Clearfield IncCLFDCommunication Equipment28.69408.49M-2.45%n/a8.82%
Aviat Networks IncAVNWCommunication Equipment25.08317.93M-3.54%26.7418.90%
BK Technologies IncBKTICommunication Equipment78.38277.23M-7.02%35.8822.27%
Allot Communications LtdALLTCommunication Equipment6.5251.63M-3.99%n/a88.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.281.17B1.14%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.23760.03M-5.94%11.62116.21%
HUYA IncHUYAMedia - Diversified3.23731.18M-2.42%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.13708.49M-3.92%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.26552.84M0.19%13.282.28%
AHGAHGMedical Distribution2.18519.23M-0.91%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.93512.53M-1.36%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M-2.68%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.44328.09M-2.49%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.4325.71M-3.13%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA81.775.48Expensive
Ent. to Revenue2.383.04Cheaper
PE Ratio-31.66-
Price to Book3.298.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)35.5356.84Lower Risk
Debt to Equity0.060.72Cheaper
Debt to Assets0.030.26Cheaper
Market Cap1.08B11.31BEmerging
  • 1

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