Radware Stock Quote Today

RDWR
 Stock
  

USD 20.69  0.26  1.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 26
Radware is selling at 20.69 as of the 4th of December 2022; that is -1.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.31. Radware has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Radware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2022 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
M81873107
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
30th of September 1999
Category
Technology
Classification
Information Technology
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel. The company has 44.84 M outstanding shares of which 856.86 K shares are at this time shorted by private and institutional investors with about 2.51 trading days to cover. More on Radware

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Follow Valuation Options Odds of Bankruptcy
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Radware Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Radware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Radware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Radware generated a negative expected return over the last 90 days
Radware has high historical volatility and very poor performance
About 74.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Radware Ltd. Sees Significant Increase in Short Interest - MarketBeat
CEORoy Zisapel
Thematic IdeaIsrael Wall Street (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Radware report their recommendations after researching Radware's financial statements, talking to executives and customers, or listening in on Radware's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Radware. The Radware consensus assessment is calculated by taking the average forecast from all of the analysts covering Radware.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Radware based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Radware financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares39 M42.2 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.04170.0387
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations28.4 M35.2 M
Significantly Down
Increasing
Very volatile
Current Liabilities55.3 M69.7 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities108.5 M100.6 M
Significantly Up
Increasing
Slightly volatile
Gross Margin0.730.74
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.440.45
Fairly Down
Decreasing
Stable
Current Assets142.7 M160.6 M
Fairly Down
Increasing
Slightly volatile
Total Assets319 M387.8 M
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Radware's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Radware (RDWR) is traded on NASDAQ Exchange in USA and employs 1,075 people. Radware is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 927.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radware's market, we take the total number of its shares issued and multiply it by Radware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Radware conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 44.84 M outstanding shares of which 856.86 K shares are at this time shorted by private and institutional investors with about 2.51 trading days to cover. Radware currently holds about 280.81 M in cash with 71.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25.
Check Radware Probability Of Bankruptcy
Ownership
Radware has a total of 44.84 Million outstanding shares. The majority of Radware outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Radware to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Radware. Please pay attention to any change in the institutional holdings of Radware as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Radware Ownership Details

Radware Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Radware jumping above the current price in 90 days from now is about 82.98%. The Radware probability density function shows the probability of Radware stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2168 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Radware will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Radware is significantly underperforming NYSE Composite.
  Odds Below 20.69HorizonTargetOdds Above 20.69
16.87%90 days
 20.69 
82.98%
Based on a normal probability distribution, the odds of Radware to move above the current price in 90 days from now is about 82.98 (This Radware probability density function shows the probability of Radware Stock to fall within a particular range of prices over 90 days) .

Radware Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Radware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Radware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Radware's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.3 K225 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.9 K150 K
View Radware Diagnostics

Radware Historical Income Statement

Radware Income Statement is one of the three primary financial statements used for reporting Radware's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Radware revenue and expense. Radware Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Radware Consolidated Income is relatively stable at the moment as compared to the past year. Radware reported last year Consolidated Income of 16.71 Million. As of 12/04/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 23.2 M, while Gross Profit is likely to drop slightly above 129.1 M. View More Fundamentals

Radware Stock Against Markets

Picking the right benchmark for Radware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Radware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Radware is critical whether you are bullish or bearish towards Radware at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Radware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Radware Corporate Directors

Radware corporate directors refer to members of a Radware board of directors. The board of directors generally takes responsibility for the Radware's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Radware's board members must vote for the resolution. The Radware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Avraham Asheri - Independent DirectorProfile
Yair Tauman - External Independent DirectorProfile
David Rubner - External Independent DirectorProfile
Joel Maryles - Independent DirectorProfile

Invested in Radware?

The danger of trading Radware is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Radware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Radware. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Radware is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Radware 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 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.
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Is Radware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radware. If investors know Radware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.29) 
Market Capitalization
927.8 M
Quarterly Revenue Growth YOY
(0.039) 
Return On Assets
0.0068
Return On Equity
(0.0043) 
The market value of Radware is measured differently than its book value, which is the value of Radware that is recorded on the company's balance sheet. Investors also form their own opinion of Radware's value that differs from its market value or its book value, called intrinsic value, which is Radware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radware's market value can be influenced by many factors that don't directly affect Radware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radware's value and its price as these two are different measures arrived at by different means. Investors typically determine Radware value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.