Radware Ltd.

Is Radware Ltd. overvalued or undervalued?

As of July 7, 2025, Radware Ltd. is considered overvalued with a fair valuation grade due to its high P/E and EV/EBITDA ratios compared to peers, weaker returns on equity and capital employed, despite short-term stock outperformance against the S&P 500.

As of 7 July 2025, the valuation grade for Radware Ltd. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued based on its high P/E ratio of 113, significantly above the peer average P/E of 97.77, and an EV to EBITDA ratio of 75.76, which also exceeds the peer average of 64.65. Additionally, the PEG ratio of 0.63 suggests that while growth expectations may be favorable, the current price does not align well with earnings growth potential.<BR><BR>In comparison to its peers, Radware Ltd. shows weaker returns on equity (ROE) at 3.68% and return on capital employed (ROCE) at 5.21%, which are below industry standards. Notably, the company's stock has outperformed the S&P 500 in the short term, with a year-to-date return of 18.02% compared to the S&P 500's 12.22%, but it has significantly lagged over longer periods, particularly in the 3-year and 5-year comparisons. Overall, Radware Ltd. is assessed as overvalued given its high valuation ratios relative to peers and the declining valuation grade.

Is Radware Ltd. technically bullish or bearish?

As of July 30, 2025, Radware Ltd. shows a mildly bullish trend with positive daily moving averages and Bollinger Bands, though caution is advised due to mixed signals from MACD and KST, while it has outperformed the S&P 500 in shorter time frames but lagged significantly over the longer term.

As of 30 July 2025, the technical trend for Radware Ltd. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish signal from the daily moving averages and bullish readings from the Bollinger Bands on both weekly and monthly time frames. However, the weekly MACD and KST are mildly bearish, indicating some caution. The Dow Theory shows a mixed view with mildly bullish weekly and mildly bearish monthly signals.<BR><BR>In terms of performance, Radware has outperformed the S&P 500 in the 1-week (1.22% vs. 1.05%), 1-month (4.73% vs. 2.33%), and year-to-date (18.02% vs. 12.22%) periods, but has significantly lagged over the longer-term periods, particularly in the 3-year (18.65% vs. 70.41%) and 5-year (8.89% vs. 96.61%) comparisons.

How big is Radware Ltd.?

As of Jun 18, Radware Ltd. has a market capitalization of 1,536.36 million, with net sales of 281.88 million and a net profit of 11.59 million for the latest four quarters. Shareholder's funds are 316.27 million, and total assets are 618.68 million.

As of Jun 18, Radware Ltd. has a market capitalization of 1,536.36 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 281.88 million and a net profit of 11.59 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds amounted to 316.27 million, and total assets were reported at 618.68 million.

What does Radware Ltd. do?

Radware Ltd. is a micro-cap company that provides cyber security and application delivery solutions. As of March 2025, it reported net sales of $72 million and a net profit of $4 million, with a market cap of approximately $1.54 billion.

Overview: <BR>Radware Ltd. is a provider of cyber security and application delivery solutions in the IT - Hardware industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 72 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,536.36 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 113.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.88 <BR>Return on Equity: 3.68% <BR>Price to Book: 4.73<BR><BR>Contact Details: <BR>Address: 22 Raoul Wallenberg Street, TEL AVIV-YAFO None: 69710 <BR>Tel: ['972 3 7668666', '1 551 2643653'] <BR>Fax: 972 3 7668655 <BR>Website: https://www.radware.com

Who are in the management team of Radware Ltd.?

As of March 2022, the management team of Radware Ltd. includes Chairman Yehuda Zisapel, CEO Roy Zisapel, and several independent directors: Avraham Asheri, Joel Maryles, David Rubner, and Stanley Stern, along with director Yael Langer. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Radware Ltd. includes the following individuals:<BR><BR>- Mr. Yehuda Zisapel, Chairman of the Board<BR>- Mr. Roy Zisapel, President, Chief Executive Officer, and Director<BR>- Ms. Yael Langer, Director<BR>- Mr. Avraham Asheri, Independent Director<BR>- Mr. Joel Maryles, Independent Director<BR>- Mr. David Rubner, Independent Director<BR>- Mr. Stanley Stern, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Should I buy, sell or hold Radware Ltd.?