Company context

Radware Ltd.

NASDAQ:RDWR

Computer Communications · benchmarked against BUG constituent company universe inside the BUG constituent company universe.

Active tabPeers

Current readMixed

Last close30.29

1M return+7.18%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:RDWR 1W -3.69%, 1M +7.18%, 3M +18.83%, 6M +25.27%, 1Y +7.26%, 3Y +52.13%; TSE:4475 1W +10.14%, 1M +29.08%, 3M +36.89%, 6M +0.98%, 1Y -17.43%, 3Y +44.28%; TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%; TSE:2326 1W +0.76%, 1M +10.21%, 3M -28.02%, 6M -34.83%, 1Y -44.67%, 3Y -35.36%; LSE:NCC 1W +1.58%, 1M +10.80%, 3M +15.12%, 6M +1.29%, 1Y -4.71%, 3Y +46.58%; NASDAQ:AKAM 1W +4.49%, 1M +10.12%, 3M -12.17%, 6M +21.61%, 1Y +56.88%, 3Y +20.74%; TSE:4258 1W -1.48%, 1M +30.17%, 3M +54.00%, 6M +29.77%, 1Y +38.75%, 3Y +379.71%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%; KRX:053800 1W -2.24%, 1M -10.43%, 3M -15.48%, 6M -12.52%, 1Y -21.91%, 3Y -18.76%; NASDAQ:CHKP 1W +4.10%, 1M +12.41%, 3M -0.37%, 6M -27.14%, 1Y -37.13%, 3Y +8.65%; NASDAQ:GRRR 1W -32.92%, 1M -31.98%, 3M -3.83%, 6M -3.99%, 1Y -41.02%, 3Y -71.93%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:RDWR-3.69%+7.18%+18.83%+25.27%+7.26%+52.13%

TSE:4475+10.14%+29.08%+36.89%+0.98%-17.43%+44.28%

TSE:4704-2.23%-0.72%+15.63%+10.73%-30.86%-7.26%

TSE:2326+0.76%+10.21%-28.02%-34.83%-44.67%-35.36%

LSE:NCC+1.58%+10.80%+15.12%+1.29%-4.71%+46.58%

NASDAQ:AKAM+4.49%+10.12%-12.17%+21.61%+56.88%+20.74%

TSE:4258-1.48%+30.17%+54.00%+29.77%+38.75%+379.71%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

KRX:053800-2.24%-10.43%-15.48%-12.52%-21.91%-18.76%

NASDAQ:CHKP+4.10%+12.41%-0.37%-27.14%-37.13%+8.65%

NASDAQ:GRRR-32.92%-31.98%-3.83%-3.99%-41.02%-71.93%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AKAM+56.88% 1Y · +20.74% 3Y

TSE:4258+38.75% 1Y · +379.71% 3Y

NASDAQ:RDWR+7.26% 1Y · +52.13% 3Y

LSE:NCC-4.71% 1Y · +46.58% 3Y

Risk and quality spread

TSE:4475GM +86.85% · ROE +38.29%

NASDAQ:CHKPGM +85.42% · ROE +38.02%

TSE:4704GM +77.34% · ROE +34.44%

TSE:2326GM +69.23% · ROE +19.14%

Valuation screen

KRX:053800P/E 8.92 · FCF yield +9.72%

NASDAQ:CHKPP/E 13.95 · FCF yield +8.95%

TSE:2326P/E 16.44 · FCF yield n/a

TSE:4704P/E 22.40 · FCF yield +8.93%

Valuation versus growth

P/E against 1Y return

NASDAQ:RDWR P/E 70.09 1Y +7.26%, TSE:4475 P/E 29.22 1Y -17.43%, TSE:4704 P/E 22.40 1Y -30.86%, TSE:2326 P/E 16.44 1Y -44.67%, LSE:NCC P/E 48.24 1Y -4.71%, NASDAQ:AKAM P/E 41.47 1Y +56.88%, TSE:4258 P/E 48.15 1Y +38.75%, NASDAQ:CRWD P/E n/a 1Y -54.77%, KRX:053800 P/E 8.92 1Y -21.91%, NASDAQ:CHKP P/E 13.95 1Y -37.13%, NASDAQ:GRRR P/E n/a 1Y -41.02%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:RDWRRadware Ltd.

70.0915th pctile4.3556th pctile+2.87%50th pctile+80.79%88th pctile+6.76%38th pctile0.0569th pctile

TSE:4475HENNGE K.K.

29.2267th pctile3.5371st pctilen/an/a+86.85%100th pctile+38.29%100th pctile0.0471st pctile

TSE:4704Trend Micro Incorporated

22.4083rd pctile3.0086th pctile+8.93%75th pctile+77.34%71st pctile+34.44%71st pctile0.0093rd pctile

TSE:2326Digital Arts Inc.

16.44100th pctile5.0729th pctilen/an/a+69.23%43rd pctile+19.14%57th pctile0.0093rd pctile

LSE:NCCNCC Group plc

48.2417th pctile2.19100th pctile+9.28%100th pctile+28.18%0th pctile-16.81%0th pctile0.3529th pctile

NASDAQ:AKAMAkamai Technologies, Inc.

41.4750th pctile4.2357th pctile+4.27%50th pctile+54.13%29th pctile+9.17%43rd pctile1.200th pctile

TSE:4258AMIYA Corporation

48.1533rd pctile6.2514th pctilen/an/a+47.76%14th pctile+37.59%86th pctile1.0414th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a41.120th pctile+0.71%0th pctile+74.89%57th pctile-1.12%14th pctile0.1843rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.