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Radware Ltd. (RDWR) Stock Fundamental Analysis & AI Rating 2026

RDWR Nasdaq Services-Business Services, NEC CIK: 0001094366
Updated This Month • Analysis: Apr 8, 2026 • SEC Data: 2026-04-08
Combined AI Rating
HOLD
14% Confidence
STRONG AGREEMENT
HOLD
5% Conf
HOLD
22% Conf

📊 RDWR Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
Radware Ltd. (RDWR) receives a HOLD rating with 14% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete RDWR stock analysis for 2026.

Is Radware Ltd. (RDWR) a Good Investment?

Claude

Unable to perform fundamental analysis due to unavailable SEC financial data. All key financial metrics (revenue, profitability, balance sheet, cash flow) are not available in the provided dataset. Recommend obtaining current 10-K/10-Q filings before making any investment decision.

ChatGPT

Current SEC fundamental data is unavailable, limiting visibility into profitability, cash generation, and balance-sheet strength. Given the mission-critical nature of Radware’s security and application delivery offerings, fundamentals could be sound, but confirmation requires fresh metrics on growth quality and operating leverage. Maintain a neutral stance until consistent cash flow and margin trends are evidenced.

Why Buy Radware Ltd. Stock? RDWR Key Strengths

Claude
  • + Nasdaq-listed company with public reporting requirements
  • + Recent insider activity detected (1 Form 4 filing in last 90 days)
  • + Established business services sector
ChatGPT
  • + Mission-critical DDoS/WAF/ADC solutions with sticky enterprise demand
  • + Historically high gross-margin profile typical of security/software vendors
  • + Growing subscription/SaaS mix can improve visibility and unit economics

RDWR Stock Risks: Radware Ltd. Investment Risks

Claude
  • ! Critical data quality issue - financial metrics unavailable for analysis
  • ! Cannot assess profitability, liquidity, or solvency without balance sheet and income statement data
  • ! Cannot evaluate growth trends or cash generation capabilities
  • ! Insufficient information to make informed investment decision
ChatGPT
  • ! Intense competition from larger platforms potentially pressuring margins
  • ! Hardware/appliance exposure can drive revenue lumpiness and weaker operating leverage
  • ! SaaS transition may depress near-term profitability and cash flow

Key Metrics to Watch

Claude
  • * Obtain current revenue and growth rates from latest 10-K/10-Q
  • * Review gross and operating margins for profitability assessment
  • * Analyze free cash flow generation and balance sheet health
ChatGPT
  • * ARR (y/y) and subscription revenue mix
  • * Operating cash flow margin (or FCF margin)

Radware Ltd. (RDWR) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

RDWR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

RDWR vs Services Sector: How Radware Ltd. Compares

How Radware Ltd. compares to Services sector averages

Net Margin
RDWR 0.0%
vs
Sector Avg 10.0%
RDWR Sector
ROE
RDWR 0.0%
vs
Sector Avg 16.0%
RDWR Sector
Current Ratio
RDWR 0.0x
vs
Sector Avg 1.5x
RDWR Sector
Debt/Equity
RDWR 0.0x
vs
Sector Avg 0.7x
RDWR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Radware Ltd. Stock Overvalued? RDWR Valuation Analysis 2026

Based on fundamental analysis, Radware Ltd. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
N/A
Sector avg: 16%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Radware Ltd. Balance Sheet: RDWR Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

RDWR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

RDWR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Radware Ltd. (CIK: 0001094366)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Feb 13, 2024 SC 13G RadwareLtd.txt View →
Feb 9, 2024 SC 13G RadwareLtdRDWR.txt View →
Jan 10, 2024 SC 13G sc13g_3.txt View →
Feb 14, 2023 SC 13G RadwareLtd.txt View →

Frequently Asked Questions about RDWR

What is the AI rating for RDWR?

Radware Ltd. (RDWR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 14% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are RDWR's key strengths?

Claude: Nasdaq-listed company with public reporting requirements. Recent insider activity detected (1 Form 4 filing in last 90 days). ChatGPT: Mission-critical DDoS/WAF/ADC solutions with sticky enterprise demand. Historically high gross-margin profile typical of security/software vendors.

What are the risks of investing in RDWR?

Claude: Critical data quality issue - financial metrics unavailable for analysis. Cannot assess profitability, liquidity, or solvency without balance sheet and income statement data. ChatGPT: Intense competition from larger platforms potentially pressuring margins. Hardware/appliance exposure can drive revenue lumpiness and weaker operating leverage.

What is RDWR's revenue and growth?

Radware Ltd. reported revenue of N/A.

Does RDWR pay dividends?

Radware Ltd. does not currently pay dividends.

Where can I find RDWR SEC filings?

Official SEC filings for Radware Ltd. (CIK: 0001094366) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RDWR's EPS?

Radware Ltd. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RDWR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Radware Ltd. has a HOLD rating with 14% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RDWR stock overvalued or undervalued?

Valuation metrics for RDWR: ROE of N/A (sector avg: 16%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy RDWR stock in 2026?

Our dual AI analysis gives Radware Ltd. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RDWR's free cash flow?

Radware Ltd.'s operating cash flow is N/A, with capital expenditures of N/A.

How does RDWR compare to other Services stocks?

Vs Services sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 16%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 8, 2026 | Data as of: 2026-04-08 | Powered by Claude AI