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RDWR

RadwareC
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The primary-source bull case is that Q1 confirmed double-digit revenue growth, 23% cloud ARR growth, strong North America execution, and healthy operating cash flow, while third-party transcript coverage framed EPS and revenue as ahead of consensus. That supports the view that Radware is gaining in cloud and API security, not only legacy appliance demand.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
EMEA revenue declined 11% year over year in Q1 2026 even as Americas revenue grew 40%.
Momentum
72
Value
51
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $34.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.00
Why
Momentum72 · Δ7d -2.5
Value51 · Δ7d -0.2
Sentiment40 · Δ7d +0.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendFlat
Δ7d
-2.5
Δ21d
+16.1
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
40
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-4.5
Why this grade

Composite grade C. Momentum 71.6 / Value 51.0 / Sentiment 40.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.31B
Beta
0.95
Shares Out
43.15M
P/E (TTM)
64.5
P/S (TTM)
3.56
P/FCF (TTM)
27.07
Rev YoY
+10.8%
EPS YoY
-19.0%
Gross Margin
+80.8%
Op Margin
+2.9%
Net Debt
-$240.24M
Current Ratio
1.59
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology