RDWR

Radware Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
27.85
▲ 0.87 (3.22%)
MARKET ·

Price

Open
26.90
Prev close
26.98
Day high
27.86
Day low
27.08
Volume
139.68K
Market cap
$1.17B
P/E (TTM)
71.41
52W range
21.68 – 32.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.08% -3.7%
1M
-3.77% -7.5%
3M
-3.16% -6.3%
6M
+15.04% +4.0%
YTD
+15.61% +3.3%
1Y
+13.26% -6.7%
3Y
+63.73% -10.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.17B
Enterprise value$970.87M
Revenue (TTM)$317.81M
Gross profit$256.01M
EBITDA$20.82M
Net income$17.27M
EPS (TTM)$0.39
Free cash flow$23.59M
Total cash$248.44M
Total debt$16.09M
Book value / share$7.62
Shares outstanding42.08M
Float32.19M
Short % of float2.29%
Dividend yield
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E71.41
Forward P/E20.43
PEG ratio22.79
Price / sales
Price / book3.66
EV / revenue3.06
EV / EBITDA46.63
Gross margin80.55%
Operating margin3.12%
Profit margin5.33%
Return on equity4.67%
Return on assets0.87%
Debt / equity4.48
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$301.85M$274.88M$261.29M$293.43M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$0$6.04M-$21.59M$0
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.280.25 -11.8%
Mar 2026 0.280.25 -10.7%
Dec 2025 0.300.32 +6.3%
Sep 2025 0.270.28 +3.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 3 $83.03M +10.3%
Next quarter 0.33 3 $87.16M +8.6%
Current year 1.22 3 $332.29M +10.1%
Next year 1.36 3 $358.62M +7.9%

Analyst targets & ownership

Account required
Mean target$30.50
High target$34.00
Low target$27.00
Implied upside9.52%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders14.81%
Held by institutions84.98%
Institutions holding203
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+211.08K
Net buying
Buy transactions
3
223.31K shares
Sell transactions
4
12.24K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
6.18M
Total on file
Bought 223.31KSold 12.24K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
AVIDAN GUY
Chief Financial Officer
BUY 2.00K $50.42K Direct
Jul 28, 26
AVIV DAVID
Chief Technology Officer
STOCK 20.00K $0 Direct
Jul 9, 26
GOLDRIECH RIVKAH
Officer
SELL 750 $24.00K Direct
May 29, 26
MALKA GABRIEL
Chief Operating Officer
SELL 7.00K $210.00K Direct
May 22, 26
GOLDRIECH RIVKAH
Officer
SELL 1.38K $40.56K Direct
May 22, 26
ZISAPEL ROY
Chief Executive Officer
STOCK 201.31K $0 Direct
May 8, 26
MALKA GABRIEL
Chief Operating Officer
SELL 3.11K $90.22K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
AVIDAN GUY
Chief Financial Officer 95.80K Purchase
AVIV DAVID
Chief Technology Officer 149.49K Stock Award(Grant)
GOLDRIECH RIVKAH
Officer 59.99K Sale
MALKA GABRIEL
Chief Operating Officer 54.42K Sale
ZISAPEL ROY
Chief Executive Officer 2.39M Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.40
-1.94% from price
SMA 20
27.85
+0.02% from price
SMA 50
28.88
-3.56% from price
SMA 100
28.15
-1.07% from price
SMA 200
26.21
+6.27% from price
EMA 12
28.10
-0.88% from price
EMA 26
28.38
-1.87% from price
EMA 50
28.49
-2.25% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.28
Hist -0.05
ATR (14)
0.99
3.54% of price
Realised vol 30D
68.3%
Annualised
Bollinger upper
30.87
20, 2σ
Bollinger lower
24.82
20, 2σ
50 / 200 cross
Golden
28.88 vs 26.21
Trend bias
Above 200
+6.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
68.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
0.99
3.54% of price
Beta (reported)
0.84
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
24.00
-13.8% from spot
ATM implied vol
53.5%
Nearest strike to spot
Skew (10% OTM)
+54.5%
Puts bid over calls
Call volume
35
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
27.00
42 contracts
Heaviest put OI
23.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 27.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.