RDWR | Ticker Profile - Titan Protect

RDWR

Radware Ltd.

Technology · Software - Infrastructure · NMS

$27.94

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

65.93

Expensive — high growth expected

Forward P/E

22.03

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.7%

Year-over-year revenue change

Profit Margin

6.3%

How much profit the company keeps from each dollar of revenue

ROE

5.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$31.00

+11% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Radware Ltd.

Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for cloud, on-premises, and software defined data centers. The company operates in two segments, Radware's Core Business and The Hawks' Business. It offers cloud application protection service, cloud WAF, bot manager, API protection, web DDoS protection, client-side protection, threat intelligence, Kubernetes WAAP, and Alteon integrated WAF; cloud DDoS protection service, web DDoS protection defencepro X, cyber controller, AI SOC Xpert, and firewall-as-a-service; and Alteon, linkproof NG, and SSL inspection services. The company serves healthcare, government, online business, SaaS, education, open banking, MSSP solutions, and financial services through independent distributors, which include value added resellers, original equipment manufacturers, and system integrators. It operates in the United States, the Asia Pacific, Europe, the Middle East, Africa, and internationally. Radware Ltd. was incorporated in 1996 and is headquartered in Tel Aviv-Yafo, Israel.

https://www.radware.com

Country: Israel Employees: 1,228 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.705

Good returns relative to risk taken

Kelly Fraction

0.0586

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.733

Acceptable balance between returns and drawdown risk

Annual Return

21.6%

Historical annualised return based on price data

Max Drawdown

-29.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$31.57

11% below the year high

52W Low

$21.68

29% above the year low

Avg Volume

262,018

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.6%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.45

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.59

Healthy liquidity position

Quick Ratio

1.49

Like current ratio but excludes inventory — stricter test

Gross Margin

80.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.0%

Profit from core operations before interest and tax

Free Cash Flow

$32M

Positive — the business generates more cash than it spends

Revenue (TTM)

$310M

Total revenue over the last 12 months

Net Income

$20M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$32.00

Target Median

$31.00

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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