Radware Ltd.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Cash conversion
  • Margin pressure

AI
AI Summary

6.0

RDWR is transitioning from a niche cybersecurity vendor into a cash-rich, recurring-revenue security platform, but at ~56x earnings the stock only works if cloud ARR growth and AI/app-security wins quickly translate into real operating leverage rather than just respectable top-line growth.

GrowthOpportunity
ValuationRisk
Cybersecurity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong liquidity
  • Cash conversion
  • Margin pressure

RDWR has a strong balance sheet and solid cash generation, but weak margins and a high valuation make the story dependent on sustained expense discipline and profitability improvement.

Liquidity
MarginPressure

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • High-$20 support
  • Failed breakout

RDWR has stabilized with higher lows and support in the high-$20s over the last month, but the failed push above $30 and pullback from late-June highs show resistance is still overhead.

RDWR
BreakoutRisk
Support Level: $27-$29
Resistance Level: $30+

Brief push above $30 stalled near late-June highs, followed by a pullback on 2026-07-02

Sentiment & News

6.0

Key News Insights:

  • AI platform security
  • Bot threat surge
  • Faster vulnerability response

Radware's June 2026 updates highlighted a stronger push into AI and API security, including a Dataiku partnership, AI Xploit Shield launch, and growing concern over bot-driven threats.

AISecurity
Cybersecurity

These developments strengthen RDWR's position in enterprise AI protection and may improve its growth outlook as demand for embedded security rises