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Radware Ltd. RDWR NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • IL • USD

SharesGrow Score
50/100
1/7 Pass
SharesGrow Intrinsic Value
$283.48
+1038%
Analyst Price Target
$25.00
+0.4%

Radware Ltd. (RDWR) is a Software - Infrastructure company in the Technology sector, currently trading at $24.91. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of RDWR = $283.48 (+1038% from the current price, the stock appears undervalued). Analyst consensus target is RDWR = $25 (+0.4% upside).

Valuation: RDWR trades at a trailing Price-to-Earnings (P/E) of 58 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.35.

Financials: revenue is $302M, +1.4%/yr average growth. Net income is $20M, growing at -4180.9%/yr. Net profit margin is 6.7% (thin). Gross margin is 80.7% (-0.9 pp trend).

Balance sheet: total debt is $17M against $349M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 1.63 (strong liquidity). Debt-to-assets is 2.5%. Total assets: $671M.

Analyst outlook: 6 / 14 analysts rate RDWR as buy (43%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 25/100 (Fail), Growth 30/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 66/100 (Partial), Future 34/100 (Fail), Income 45/100 (Partial).

$25.00
▲ 0.36% Upside
Average Price Target
The 12-month price target for Radware Ltd. is $25.00.

RDWR SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 25/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RDWR

VALUE Fail
25/100
RDWR trades at a trailing Price-to-Earnings (P/E) of 58 (S&P 500 average ~25). Forward PEG 4.35 — overvalued. Trailing PEG 2.83. Analyst consensus target is $25, implying +0.4% from the current price $25. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
RDWR: +1.4%/yr revenue is, -4180.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
RDWR: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet RDWR: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 1.63 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
66/100
RDWR: Gross margin is 80.7% (-0.9 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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FUTURE Fail
34/100
Analyst outlook: 6 / 14 analysts rate RDWR as buy (43%). Analyst consensus target is $25 (+0.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
RDWR: Net profit margin is 6.7%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range18.46-31.57
Volume151.92K
Avg Volume (30D)293.13K
Market Cap$1.08B
Beta (1Y)0.88
Share Statistics
EPS (TTM)0.47
Shares Outstanding$42.88M
IPO Date1999-09-30
Employees1,137
CEORoy Zisapel
Financial Highlights & Ratios
Revenue (TTM)$301.85M
Gross Profit$243.51M
EBITDA$23.09M
Net Income$20.26M
Operating Income$11.41M
Total Cash$257.26M
Total Debt$17.02M
Net Debt$-88.06M
Total Assets$671.17M
Price / Earnings (P/E)53
Price / Sales (P/S)3.58
Analyst Forecast
1Y Price Target$25.00
Target High$25.00
Target Low$25.00
Upside+0.4%
Rating ConsensusHold
Analysts Covering14
Buy 43% Hold 57% Sell 0%
Price Target Summary
Company Info
CountryIL
ExchangeNASDAQ Global Select
CurrencyUSD
ISINIL0010834765

Price Chart

RDWR
Radware Ltd.  ·  NASDAQ Global Select
Technology • Software - Infrastructure
18.46 52WK RANGE 31.57
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