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RDWR

NEUTRAL
$25.76 Live
Radware Ltd. · NASDAQ
Target $32.33 (+25.5%)
$19.64 52W Range $31.57
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$1.12B
P/E
57.24
ROE
5.4%
Profit margin
6.7%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RDWR presents a dichotomy between fundamental health and valuation. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company boasts a pristine balance sheet with negligible debt (D/E 0.04) and exceptional gross margins (80.67%). However, the stock trades at a significant premium to its Graham Number ($9.04) and Intrinsic Value ($13.28), with a PEG ratio of 22.79 suggesting extreme overvaluation relative to current growth. The bullish case rests on explosive earnings growth (123% YoY) and a reasonable forward P/E of 19.75, but bearish technicals and weak insider sentiment temper the outlook.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.04
High gross margins (80.67%) indicating strong pricing power or low COGS
Explosive earnings growth (123.20% YoY) and consistent EPS beats
Strong liquidity position with a Current Ratio of 1.63
Positive analyst sentiment with a target price of $32.33

Key Risks

Significant valuation gap between current price ($25.76) and intrinsic value ($13.28)
Very high PEG ratio (22.79) indicating the price has outpaced growth
Bearish technical trend (0/100) and weak insider sentiment (40/100)
Modest revenue growth (9.90%) compared to the high trailing P/E
Low net profit margins (6.71%) despite high gross margins
AI Fair Value Estimate
Based on comprehensive analysis
$18.16
-29.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
30
Future
75
Past
60
Health
65
Dividend
0
AI Verdict
Speculative Hold
Key drivers: Earnings acceleration, Balance sheet strength, Valuation premium
Confidence
80%
Value
30/100

Ref P/E 57.24, PEG 22.79, Graham $9.04

Positives
  • Forward P/E is reasonable at 19.75
Watchpoints
  • Price is 2.8x the Graham Number
  • Price is nearly 2x the Intrinsic Value
  • PEG ratio is excessively high
Future
75/100

Ref Earnings Growth 123.20%

Positives
  • Triple-digit earnings growth
  • Consistent quarterly EPS surprises
Watchpoints
  • Revenue growth is only single-digit (9.9%)
Past
60/100

Ref Historical Price Performance

Positives
  • Strong 1Y return (+21.1%)
  • Consistent track record of beating estimates
Watchpoints
  • Negative 5Y change (-11.2%)
Health
65/100

Ref Debt/Equity 0.04, Piotroski 4/9

Positives
  • Near-zero debt
  • Healthy current and quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.76
Analyst Target
$32.33
Upside/Downside
+25.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RDWR and closest competitors.

Updated 2026-04-17
RDW
Radware Ltd.
Primary
5Y
-11.2%
3Y
+19.8%
1Y
+21.1%
6M
+2.3%
1M
+2.6%
1W
+10.2%
HLI
Harmonic Inc.
Peer
5Y
+20.7%
3Y
-37.1%
1Y
+11.1%
6M
+0.4%
1M
+4.4%
1W
+6.0%
INO
Innodata Inc.
Peer
5Y
+412.7%
3Y
+348.7%
1Y
-3.8%
6M
-57.3%
1M
-20.7%
1W
-7.5%
MOV
Corvex Inc.
Peer
5Y
-97.4%
3Y
-87.9%
1Y
+153.0%
6M
+207.1%
1M
+50.8%
1W
+32.1%
ITR
Ituran Location and Control Ltd.
Peer
5Y
+202.4%
3Y
+191.0%
1Y
+74.0%
6M
+57.9%
1M
+10.4%
1W
+4.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
57.24
Forward P/E
19.75
PEG Ratio
22.79
P/B Ratio
3.19
P/S Ratio
3.71
EV/Revenue
2.95
EV/EBITDA
38.98
Market Cap
$1.12B

Profitability

Profit margins and return metrics

Profit Margin 6.71%
Operating Margin 4.13%
Gross Margin 80.67%
ROE 5.42%
ROA 1.08%

Growth

Revenue and earnings growth rates

Revenue Growth +9.9%
Earnings Growth +123.2%
Q/Q Revenue Growth +9.88%
Q/Q Earnings Growth +146.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
1.63
Good
Quick Ratio
1.5
Excellent
Cash/Share
$6.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
80.7%
Op. Margin
4.9%
Net Margin
7.5%
Total Assets
$0.7B
Liabilities
$0.3B
Equity
$0.3B
Debt/Equity
0.80x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
83%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-11
$0.32
+6.3% surprise
2025-10-29
$0.28
+3.5% surprise
2025-07-30
$0.28
+7.0% surprise

Technology Sector Comparison

Comparing RDWR against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
P/E Ratio
57.24
This Stock
vs
93.88
Sector Avg
-39.0% (Discount)
Return on Equity (ROE)
5.42%
This Stock
vs
-34.23%
Sector Avg
-115.8% (Below Avg)
Profit Margin
6.71%
This Stock
vs
-12.19%
Sector Avg
-155.1% (Weaker)
Debt to Equity
0.04
This Stock
vs
0.66
Sector Avg
-93.4% (Less Debt)
Revenue Growth
9.9%
This Stock
vs
6059.24%
Sector Avg
-99.8% (Slower)
Current Ratio
1.63
This Stock
vs
4.06
Sector Avg
-59.9% (Weaker)

Similar Companies

Peer comparison within the same industry

RDWR Radware Ltd.
NEUTRAL
Mkt Cap
$1.1B
P/E
57.2
ROE
5.4%
Price
$25.76
HLIT Harmonic Inc.
BEARISH
Mkt Cap
$1.1B
P/E
975.0
ROE
0.3%
Price
$9.75
 Compare with RDWR
INOD Innodata Inc.
BEARISH
Mkt Cap
$1.2B
P/E
38.7
ROE
37.8%
Price
$35.58
 Compare with RDWR
MOVE Corvex Inc.
BEARISH
Mkt Cap
$1.1B
P/E
-
ROE
-%
Price
$16.02
 Compare with RDWR
ITRN Ituran...
BULLISH
Mkt Cap
$1.1B
P/E
18.3
ROE
28.9%
Price
$53.54
 Compare with RDWR

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-31

Redwire Corporation (RDWR) filed its 20-F annual report on March 31, 2026. Due to the lack of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

20-F
20-F
2025-03-28

Redwire Corporation (RDWR) filed its 20-F annual report on March 28, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors from this filing are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RDWR from our newsroom.

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