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RDWR
RDWR
Radware
7월 27일 4:00 PM ET (한국 7/28 05:00)
$29.30
-0.21 ▼ -0.71%
🌙 7월 27일 4:58 PM ET (한국 7/28 05:58)
$29.30
+0.00 +0.00%

래드웨어(RDWR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
67.5
고평가 구간
배당수익률
없음
52주 위치
69%
저점 +35% · 고점 -11%
애널리스트
매수
B-
Fundamental health
vs. Software - Infrastructure 소형주
수익성 ⓘ
Top 27%
성장 ⓘ
Top 54%
밸류에이션 ⓘ
Top 23%
재무 안정 ⓘ
Top 56%
Index ⓘ -P/E ⓘ 67.51EPS (ttm) ⓘ 0.43Insider Own ⓘ 18.5%Shs Outstand ⓘ 43.1MPerf Week ⓘ -3.68%
Market Cap ⓘ 1.26BForward P/E ⓘ 22.54EPS next Y ⓘ 11.43%Insider Trans ⓘ -0.15%Shs Float ⓘ 35.2MPerf Month ⓘ 4.12%
Enterprise Value ⓘ 1.07BPEG ⓘ -EPS next Q ⓘ 0.28Inst Own ⓘ 78.49%Short Float ⓘ 2.52%Perf Quarter ⓘ 12%
Income ⓘ 0.02BP/S ⓘ 4.08EPS this Y ⓘ 1.45%Inst Trans ⓘ 4.92%Short Ratio ⓘ 3.76Perf Half Y ⓘ 18.82%
Sales ⓘ 0.31BP/B ⓘ 3.87EPS next 5Y ⓘ -ROA ⓘ 3.38%Short Interest ⓘ 0.89MPerf YTD ⓘ 21.63%
Book/sh ⓘ 7.57P/C ⓘ 5.02EPS past 3/5Y ⓘ - 16.92%ROE ⓘ 6.76%52W High ⓘ -10.65% ($32.79)Perf Year ⓘ 2.77%
Cash/sh ⓘ 5.84P/FCF ⓘ 33.51Sales past 3/5Y ⓘ 0.95% 3.84%ROIC ⓘ 5.75%52W Low ⓘ 35.15% ($21.68)Perf 3Y ⓘ 58.12%
Dividend Est. ⓘ -EV/EBITDA ⓘ 41.38EPS Y/Y TTM ⓘ 65%Gross Margin ⓘ 80.79%Volatility(W/M) ⓘ 3.32% 4.22%Perf 5Y ⓘ -4.06%
Dividend TTM ⓘ -EV/Sales ⓘ 3.46Sales Y/Y TTM ⓘ 9.83%Oper. Margin ⓘ 4.76%ATR (14) ⓘ 1.2Perf 10Y ⓘ 135.72%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.52EPS Q/Q ⓘ -19.02%Profit Margin ⓘ 6.28%RSI (14) ⓘ 46.75Recom ⓘ 2.33
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.59Sales Q/Q ⓘ 10.73%SMA20 ⓘ -3.35% ($30.32)Beta ⓘ 0.84Target Price ⓘ $32
Payout ⓘ -Debt/Eq ⓘ 0.05Earnings ⓘ 2026/7/29SMA50 ⓘ -0.26% ($29.38)Rel Volume ⓘ 1.98Prev Close ⓘ $29.51
Employees ⓘ 1296LT Debt/Eq ⓘ 0.04EPS/Sales Surpr. ⓘ -9.06% 1.39%SMA200 ⓘ 12.56% ($26.03)Avg Volume(3M) ⓘ 0.24MPrice ⓘ $29.3
IPO ⓘ 1999/9/30Option/Short ⓘ Yes/YesTrades ⓘ 5265Volume ⓘ 466,069Change ⓘ -0.71%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Radware (RDWR) Investment Analysis

What kind of company is Radware?

래드웨어(RDWR)
Technology · Software - Infrastructure
Technology Stocks

🛡️ Radware (RDWR) is a global cybersecurity company that provides security for cloud applications, infrastructure, and APIs, as well as protection against DDoS attacks. Using AI-based algorithms, it blocks sophisticated web and application attacks, API abuse, and malicious bots in real time, with cloud security subscription revenue serving as a key growth driver.

Learn more about Radware →
Market Cap
$1.3B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2469
Employees1,296people
IPO1999/09/30
Current Price$29.30 ≈ 40,141원
NASD · Israel

Key Events

⏰ Upcoming events
🔔 Earnings release D-1
7월 29일 (수) · 장 시작 전
예상 EPS $0.28
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -9.1% 매출 +1.4%
🔔 Earnings release 2026년 2월 11일 (수) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.8%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 Median 2.4% · Top 37%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.3%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 Median 0.2% · Top 31%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
80.8%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Infrastructure 소형주 Median 41.5% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
6.8%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 1.2% · Top 37%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.4%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.2% · Top 30%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.8%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.4% · Top 31%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.05
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.59
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.52
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$32.00
현재가 대비 +9.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
22.54배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+11.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-2.2%
평균 서프라이즈
2026.05.07
하회
실적 $0.25 · 예상 $0.28 -10.7%
2026.02.11
상회
실적 $0.32 · 예상 $0.30 +6.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+1.4%
평균
My positionMid-range
Low range Average High range
미분류 소형주 Median 17.5% · Bottom 39%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.4%
평균
My positionMid-range
Low range Average High range
미분류 소형주 Median 25.6% · Bottom 37%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+16.9%
양호
My positionMid-range
Low range Average High range
미분류 소형주 Median 0.9% · Top 32%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+3.8%
평균
My positionMid-range
Low range Average High range
미분류 소형주 Median 9.2% · Bottom 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+10.7%
양호
My positionMid-range
Low range Average High range
미분류 소형주 Median 6.3% · Top 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -72%p below the market
RDWR -4.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-72.4%p
Significantly behind the market
vs Technology (XLK)
-131.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-13.2%p
behind the market
vs Technology (XLK)
-30.3%p
Significantly behind the sector average
Rank among peers
5-year return Top 14% Based on 35 peers
1-year return Upper-Mid (32%) Based on 45 peers
Current position within 52-week range
Low (-35.1%p) High (-10.7%p)
Current price is 35.1% above the 52-week low and 10.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.0%
Annualized volatility
43.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $29.30 below the midline ($30.32). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.092 · Signal 0.331 · Hist -0.239. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
67.51x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 22.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
22.54x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Infrastructure 소형주 median 11.99x · Bottom 21% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.87x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 2.59x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.08x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 2.11x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
41.38x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Infrastructure 소형주 median 9.65x · Bottom 14% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
33.51x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Software - Infrastructure 소형주 median 11.28x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$32.00 vs. current price +9.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 소형주

Who owns it?

Ownership flow is positive
Insider modest net selling -0.1% · Institutional net buying +4.9% · Short interest light 2.5%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
+4.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 78.5%
Adequate institutional weight
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 18.5%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 3.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.5%
Low — limited short-side pressure
Technology 소형주 Median 8.7%
Past 90 days Little change
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 43.1M주
Float (tradable shares) 35.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RDWR

ETFs with the highest weightings · 10 total shown
BUG
BUG
Global X Cybersecurity ETF
2.40%
$1.3B
IZRL
IZRL
ARK Israel Innovative Technology ETF
1.66%
$139M
UFOX
UFOX
Defiance Space and Connective Tech ETF
1.30%
$840M
IHAK
IHAK
iShares Cybersecurity and Tech ETF
1.30%
$992M
FITE
FITE
State Street SPDR S&P Kensho Future Security ETF
1.15%
$143M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RDWR RDWR This Stock
$1.3B67.5 ▼3.9 ▼6.76% ▲- -0.7%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
래드웨어(RDWR) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
래드웨어(RDWR)는 클라우드 애플리케이션·DDoS 보안 중심의 사이버보안 기업으로, AI 기반 위협 방어와 클라우드 구독 매출 성장이 주가 흐름의 핵심 동력입니다. 사업 구조와 경쟁사, 실적, 전망, 관련주를 함께 살펴봅니다.
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FAQ

What kind of company is 래드웨어(RDWR)?

래드웨어(RDWR) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of RDWR?

The market cap of RDWR is approximately $1.3B, ranking 2,469 within its sector.

What is the P/E ratio of RDWR?

RDWR has a P/E ratio of approximately 67.5x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for RDWR?

RDWR has recorded a 52-week high of $32.79 and a low of $21.68.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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