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Upturn AI Summary - About
Radware Ltd(RDWR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RDWR
11/06/2026: RDWR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Radware is a specialized cybersecurity and application delivery company that provides solutions to protect enterprise data centers and cloud environments. Its primary strength lies in its robust DDoS mitigation and bot management technology, which holds a respected place in the enterprise security market. The company is currently executing a transition toward a subscription-based revenue model, which offers the opportunity for greater financial stability over the long term. However, it faces intense competition from larger, well-funded security and cloud platforms, which creates risks regarding market share and pricing. This stock may suit investors seeking exposure to the cybersecurity sector who understand the volatility associated with mid-cap technology firms.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Radware offers growth potential through cloud transitions but faces stiff competition. |
| Momentum investor | Mixed fit | Momentum is conditional on positive market sentiment and sustained revenue growth signals. |
| Value investor | Mixed fit | The valuation is often tied to growth prospects rather than deep value metrics. |
| Dividend investor | Weak fit | Radware does not currently pay dividends to shareholders. |
| Low-risk investor | Weak fit | The cybersecurity market and mid-cap status entail higher volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Technology stocks in the cybersecurity space often experience significant price swings based on earnings reports. |
| Valuation risk | Medium | Investors must weigh the company's growth-to-valuation ratio against its mid-market positioning. |
| Competition risk (Cloud & Security incumbents) | High | Competing against massive cloud platforms and established security players creates persistent margin pressure. |
| Business quality | Medium | The company has a solid technical reputation but lacks the scale of dominant industry leaders. |
| Dividend income | Low / none | Income-focused investors will not find dividend-based returns here. |
| Execution risk | Medium | Successfully shifting revenue to recurring subscriptions while maintaining profitability is critical for long-term health. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -48.46% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.26B USD | Price to earnings Ratio 63.49 | 1Y Target Price 41.5 |
Price to earnings Ratio 63.49 | 1Y Target Price 41.5 | ||
Volume (30-day avg) 436.3K shares | Beta 0.81 | 52 Weeks Range 21.68 - 38.50 | Updated Date 11/08/2026 |
52 Weeks Range 21.68 - 38.50 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.47 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Product Revenue | Hardware and software appliances for DDoS and application delivery. | Traditional one-time sales of hardware and software licenses. |
| Subscription & Support | Cloud security services, maintenance, and support contracts. | Recurring revenue streams which are crucial for long-term stability. |
| Geography | Americas, EMEA, and APAC regions. | Revenue is globally distributed, providing diversification but also exposure to global macro trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When Before Market | Estimate 0.29 | Actual 0.08 |
Profitability
Profit Margin 4.26% | Operating Margin (TTM) 2.56% |
Management Effectiveness
Return on Assets (TTM) 0.51% | Return on Equity (TTM) 3.63% |
Valuation
Trailing PE 63.49 | Forward PE 26.74 | Enterprise Value 1.01B | Price to Sales(TTM) 3.84 |
Enterprise Value 1.01B | Price to Sales(TTM) 3.84 | ||
Enterprise Value to Revenue 3.09 | Enterprise Value to EBITDA 56.95 | Shares Outstanding 42.08M | Shares Floating 32.12M |
Shares Outstanding 42.08M | Shares Floating 32.12M | ||
Percent Insiders 14.79 | Percent Institutions 84.08 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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