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Radware Ltd

RDWR | US

24.72

USD

-0.19

-0.76%

RDWR | US

About Radware Ltd

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

06/03/2026

Close

24.72

Open

24.72

High

24.98

Low

23.88

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
53.3
Sharpe
0.17
Luna's Score
49/100
Recommendation
Hold

Luna says (RDWR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

45.7%

1 month

53.3%

3 months

35.3%

6 months

32.1%

Returns

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

1.04B

MarketCap(USD)

1.04B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.36

Range1M

6.79

Range3M

6.79

Volumes: Market Activity

Rel. volume

0.56

Price X volume

4.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harmonic IncHLITCommunication Equipment9.381.09B-5.54%30.1038.47%
Ituran Location and Control LtdITRNCommunication Equipment49.53985.33M-1.86%10.840.00%
Gilat Satellite Networks LtdGILTCommunication Equipment16.14920.25M-3.47%14.432.54%
ADTRAN IncADTNCommunication Equipment9.59759.83M-4.67%n/a98.48%
NETGEAR IncNTGRCommunication Equipment20.27581.32M-3.38%n/a7.98%
Frequency Electronics IncFEIMCommunication Equipment51.9496.52M-2.28%20.7117.38%
Clearfield IncCLFDCommunication Equipment30.01427.28M-2.72%n/a8.82%
Aviat Networks IncAVNWCommunication Equipment24.95316.28M-2.92%26.7418.90%
BK Technologies IncBKTICommunication Equipment85.06300.85M-1.71%35.8822.27%
Allot Communications LtdALLTCommunication Equipment6.8263.24M-2.30%n/a88.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
AMC Networks IncAMCXMedia - Diversified8.3366.01M0.24%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA81.77-Expensive
Ent. to Revenue2.38-Cheaper
PE Ratio-31.66-
Price to Book3.298.10Cheaper
Dividend Yield---
Std. Deviation (3M)35.27-Lower Risk
Debt to Equity0.060.72Cheaper
Debt to Assets0.030.26Cheaper
Market Cap1.04B-Emerging
  • 1

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