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Model output · Signal date 2026-10-16

Radware Ltd (RDWR) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 26.0% Spearman, 357 dates
Market Cap $1.17B small-cap · #51 of 60 peers
Summary

Radware Ltd (RDWR) stock forecast summary

Our AI ranks Radware Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Radware Ltd is a small-cap company with a market capitalization of $1.17B. It ranks number 51 by market capitalization among the 60 Services-Business Services, NEC issuers in our coverage with a current forecast. Its P/E Ratio of 1357.87x is the highest of the 46 peers that report one.

For RDWR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 30.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, RDWR included.

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Price

RDWR price chart and AI forecast

RDWR
Cross-section · 2026-10-16

How RDWR ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Radware Ltd (RDWR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Business Services, NEC peers listed below that report each metric.

Valuation & Market

MetricRDWRIndustry medianRank
Market Cap $1.17B $6.48B 51/60
P/E Ratio 1357.87x 28.72x 1/46
P/B Ratio 3.35x 4.54x 28/47
EPS $0.02 – –
Book Value/Share $8.10 – –

Profitability & Margins

MetricRDWRIndustry medianRank
ROE 0.3% 21.3% 33/39
ROA 0.2% 5.8% 36/42
ROIC -1.4% 15.2% 40/44
Gross Margin 80.8% 47.6% 4/41
Operating Margin -2.4% 11.0% 45/51
Net Margin 0.4% 9.5% 37/45
EBT Margin 2.6% 10.0% 40/53
Tax Rate 84.3% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricRDWRIndustry medianRank
Current Ratio 1.63x 1.31x 19/55
Quick Ratio 1.56x 1.56x 5/9
D/E Ratio 0.80x 1.45x 38/51
Financial Leverage 1.92x 2.45x 35/47
Working Capital $122M $361M 40/55

Cash Flow

MetricRDWRIndustry medianRank
Operating Cash Flow $38M $494M 52/54
OCF Growth YoY -3.1% 9.3% 32/45

Operational Efficiency

MetricRDWRIndustry medianRank
Inventory Turnover 4.1x 49.0x 8/8
Days Inventory 89 days 8 days 1/8
Payables Period 49 days 24 days 9/34

Income Statement

MetricRDWRIndustry medianRank
Operating Income -$7M $369M 45/52
Net Income $1M $224M 37/45
R&D Expense $81M $372M 20/26
SG&A Expense $209M $849M 37/42
Cost of Goods Sold $54M $1.14B 41/42

Dividend & Shareholder Information

MetricRDWRIndustry medianRank
Shares Outstanding 43M – –
EPS Growth -93.4% 21.9% 34/36

Balance Sheet Highlights (USD millions)

Total Current Assets$317M47.2% of assets
Cash & Short-term Investments$105M15.7% of assets
Accounts Receivable$35M5.2% of assets
Inventory$13M2.0% of assets
Total Liabilities$280M41.8% of assets
Short-term Debt$187M27.9% of assets
Quarterly Financial Reports

RDWR quarterly financials and insider trading

Industry Peers · Services-Business Services, NEC

Radware Ltd (RDWR) industry peers

Companies classified under the same SEC industry code as Radware Ltd (Services-Business Services, NEC): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RDWR Radware Ltd ▲ $1.17B 1357.9x 3.4x
V Visa Inc. ▶ $739.03B 33.2x 20.7x
MA Mastercard Inc ▼ $540.87B 34.0x 96.4x
BABA Alibaba Group Holding Ltd ▶ $253.06B 76.8x 1.7x
ACN Accenture Plc ▶ $153.38B 16.9x 4.9x
UBER Uber Technologies, Inc ▶ $143.69B 13.4x 5.3x
PDD Pdd Holdings Inc. ▼ $116.09B – 27.8x
MELI Mercadolibre Inc ▶ $92.98B 49.9x 11.9x
DASH Doordash, Inc. ▶ $81.96B 97.5x 8.3x
RELX Relx Plc ▼ $71.05B 7.5x –
EBAY Ebay Inc ▼ $53.52B 25.0x 11.5x
PYPL Paypal Holdings, Inc. ▼ $53.05B 10.6x 2.7x
MSCI Msci Inc. ▼ $41.37B 31.1x –
CPAY Corpay, Inc. ▼ $26.25B 24.4x 7.4x
TCOM Trip.Com Group Ltd ▼ $26.21B 13.3x 11.1x
FISV Fiserv Inc ▼ $25.29B 9.1x 0.9x
GPN Global Payments Inc ▼ $22.14B – 1.0x
BR Broadridge Financial Solutions, Inc. ▼ $19.97B 18.2x 7.0x
FIS Fidelity National Information Services, Inc. ▼ $18.57B 5.4x 1.2x
KSPI Joint Stock Co Kaspi.Kz ▶ $17.73B – –
FICO Fair Isaac Corp ▲ $16.66B 22.3x –
RBA Rb Global Inc. ▼ $15.61B 38.0x 2.8x
CSGP Costar Group, Inc. ▶ $13.09B 215.4x 1.7x
AKAM Akamai Technologies Inc ▲ $12.62B 30.5x 2.7x
GRAB Grab Holdings Ltd ▶ $12.03B – –
CART Maplebear Inc. ▶ $11.54B 30.4x 5.0x
WSE Wise Group Plc ▶ $11.19B – 5.8x
ETSY Etsy Inc ▲ $7.81B 109.2x –
HQY Healthequity, Inc. ▼ $7.61B 36.0x 3.8x
Z Zillow Group, Inc. ▲ $6.93B 513.7x 1.6x
ANDG Andersen Group Inc. ▲ $6.58B – –
LYFT Lyft, Inc. ▶ $6.37B 2.5x –
EXLS Exlservice Holdings, Inc. ▶ $6.28B 25.2x 8.1x
WEX Wex Inc. ▼ $6.20B 18.2x 4.6x
MBGL Mobility Global Inc. ▶ $5.51B – 0.6x
XMTR Xometry, Inc. ▲ $5.21B – –
RELY Remitly Global, Inc. ▲ $5.11B 20.0x 4.5x
AMTM Amentum Holdings, Inc. ▼ $4.77B 39.0x 1.0x
DLO Dlocal Ltd ▶ $4.33B – –
SEZL Sezzle Inc. ▶ $4.30B 27.9x 18.5x
PAY Paymentus Holdings, Inc. ▶ $3.97B 51.7x 6.5x
TNET Trinet Group, Inc. ▼ $3.25B 18.8x 26.0x
MMS Maximus, Inc. ▼ $3.22B 8.3x 1.9x
FOUR Shift4 Payments, Inc. ▶ $3.11B 29.6x 10.4x
CBZ Cbiz, Inc. ▼ $2.97B 238.2x 1.6x
PAYO Payoneer Global Inc. ▼ $2.41B 54.8x 3.7x
TIC Tic Solutions, Inc. ▶ $1.89B – 0.9x
ACVA Acv Auctions Inc. ▲ $1.78B – 4.6x
CNXC Concentrix Corp ▲ $1.70B – 1.0x
LQDT Liquidity Services Inc ▼ $1.37B 45.7x 5.8x
NUTX Nutex Health Inc. ▲ $1.31B 7.1x 3.3x
RSKD Riskified Ltd. ▲ $1.09B – 3.7x
QNST Quinstreet, Inc ▲ $932M 11.7x 2.9x
PAYS Paysign, Inc. ▲ $836M 67.3x 13.9x
CASS Cass Information Systems Inc ▶ $700M 19.8x 2.9x
PHR Phreesia, Inc. ▶ $679M 182.3x 2.6x
PRTH Priority Technology Holdings, Inc. ▶ $645M 11.9x –
MAX Mediaalpha, Inc. ▲ $609M 8.4x 21.4x
CTEV Claritev Corp ▲ $375M – –
RMNI Rimini Street, Inc. ▲ $374M 40.1x –

Where RDWR sits on the market map

Trade & Services · Services-Business Services, NEC
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News

Radware Ltd (RDWR) stock news

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FAQ

Radware Ltd (RDWR) stock forecast FAQ

What is the Radware Ltd (RDWR) stock forecast?

Our AI ranks Radware Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Radware Ltd stock predictions?

For RDWR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 30.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Radware Ltd forecasts updated?

Radware Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Radware Ltd's industry peers?

60 issuers in our coverage, RDWR included, share the SEC industry code Services-Business Services, NEC. The largest are: Visa Inc. (V), Mastercard Inc (MA), Alibaba Group Holding Ltd (BABA), Accenture Plc (ACN), Uber Technologies, Inc (UBER), Pdd Holdings Inc. (PDD).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.