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RDWR · Radware Ltd

Track RDWR — free
$30.12 +0.31 (+1.04%) At close · Oct 1
Market Cap
$1.24B
Shares
42.08M
Volume · Oct 1 415.17K Avg daily vol (3M) 279.69K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.12 Open$30.22 Day$29.41–30.34 52W close$21.74–32.13 Avg vol 30d321K Short int1.0M · 2.5% float · 5.3d Short vol42% Last earningsJul 29, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 3 wks
call held Feb 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+9.8%
Year over year
Operating margin
3.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
+12.5%
Trailing year
Short interest
2.5%
Latest settlement · 5.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +6%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 81%
mid-range
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +29%
trailing
YTD return +25%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +28 funds added
Insider flow Distributing
Net -$629.2K over 90 days · 75% sells
Short interest Rising
2.46% of float · ▲ +4.6% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 81%
expanding
EPS growth +221%
Y/Y
Free cash flow $41.6M
Buyback $80.0K
authorized
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Guided vs delivered · last 1 settled
Full-year revenues full-year 2020
guided $247M – $250M
$250.03M Beat +0.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +28 funds added
Insider flow Distributing
Net -$629.2K over 90 days · 75% sells
Short interest Rising
2.46% of float · ▲ +4.6% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $30 · 81% Range high $32
vs 200-day avg +11% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RDWR
Radware Ltd
this stock
$1.24B +25.0% +9.8% — 2.5%
MSFT
Microsoft Corp
$3.83T +6.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.9% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -29.2% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +115.1% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
135
% held
72.1%
Net QoQ
-1.6M sh
Top holder
Senvest Management, LLC
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
5.3d
Change
+46.0K sh
View
Short Volume
Short vol %
42%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
4.3K
Value
$121.6K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
59.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$629.2K
Buyers / Sellers
1 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$301.9M
Net income (FY)
$20.3M
EPS diluted
$0.45
View
Buybacks
Authorized
$80.0K
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
10
View
Proposed Sales
Value
$441.8K
Shares
15.0K
Filed
Sep 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 29, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
RDWR +1.1% +8.4% +28.9% +1.0% +25.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +1.5% +8.5% +16.4% +0.9% +13.0%

Capital returns

Buyback program · as of Dec 31, 2024
Authorized
$80,000
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1094366 CUSIP M81873107 13F (30d) 3 filings 3 filers Visit website Investor relations