Stock Ratings / Consumer Discretionary / RDWR

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Radware Ltd. (RDWR) — RQD Stock Rating Cockpit

$36.64 -1.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Radware Ltd. (RDWR) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.55B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDWR)Realized 20D OHLCV Swing Band: ±12.4%

RSI-14 MOMENTUMBULLISH MOMENTUM

62.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE89% OF RANGE

L: $22$36.64H: $39

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on RDWR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

3.7% ROIC with 80.7% gross margin and 2.68% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (38)

15/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like RDWR

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 77x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RDWR)

✓Walkthrough of RDWR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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RDWR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +36.72%📐 HORIZONTAL RANGE

2026-10-30O $36.05H $36.64L $33.90C $36.64VOL 1.17M

RES: $38.63SUP: $26.23SMA50: $29.80SMA200: $27.75

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RDWR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RDWR Butterfly Map → + Track RDWR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RDWR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RDWR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RDWR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDWR)

Consumer Discretionary Rank #701 of 1011 ⚔️ NUTX vs RDWR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RDWR vs. NUTX, LQDT, WU, RSKD)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Radware Ltd. (RDWR) ranks #701 by composite RQD confidence (47/100, grade D) and #449 by equity capitalization ($1.55B). Within this direct 5-issuer industry benchmark cohort, WU leads on earnings valuation at 3.9x trailing P/E, while NUTX leads on capital efficiency and profitability with 85.0% ROIC and 50.8% gross margin. NUTX currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with RDWR at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RDWR ACTIVE Radware Ltd.	D	47/100	76.5x	80.7%	3.7%	-1.40%	$1.55B	Benchmark Subject
NUTX Nutex Health Inc.	B	75/100	20.3x	50.8%	85.0%	-1.19%	$1.44B	/nutx-vs-rdwr →
LQDT Liquidity Services Inc.	B	72/100	50.5x	43.8%	12.9%	+3.32%	$1.42B	/lqdt-vs-rdwr →
WU Western Union Company	C+	68/100	3.9x	34.3%	85.0%	+1.97%	$1.94B	/wu-vs-rdwr →
RSKD Riskified Ltd. (Class A)	D+	53/100	—	51.7%	-20.3%	-0.55%	$1.22B	/rskd-vs-rdwr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001094366

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Radware Ltd. (RDWR) reported GAAP revenue of $301.9M (+9.8% vs. FY2024 revenue of $274.9M , and +15.5% cumulative change since FY2023) , GAAP net income of $20.3M, operating cash flow of $50.1M, and free cash flow of $41.6M (-37.4% YoY). On the balance sheet, RDWR closed FY2025 with $671.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$301.9M	$20.3M	$50.1M	$41.6M	$671.2M	—
FY2024 (FY)	2024-12-31	$274.9M	$6.0M	$71.6M	$66.3M	$618.7M	—
FY2023 (FY)	2023-12-31	$261.3M	-$21.6M	-$3.5M	-$3.5M	—	—

3. RDWR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RDWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Radware Ltd. (NASDAQ: RDWR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $36.64 (-1.40% 1D, market cap $1.55B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, RDWR ranks #701 in composite RQD confidence.

How does RDWR compare to NUTX and LQDT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), RDWR carries a Roarable D (47/100 RQD), trailing P/E of 76.5x, gross margin of 80.7%, and ROIC of 3.7%. By comparison, NUTX (Nutex Health Inc.) holds a B grade (75/100 RQD, P/E 20.3x, ROIC 85.0%, cap $1.44B) and LQDT (Liquidity Services Inc.) posts a B grade (72/100 RQD, P/E 50.5x, ROIC 12.9%, cap $1.42B). Among the 5-stock peer group, WU leads on earnings multiple (3.9x) while NUTX leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RDWR?

Per RDWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001094366), Radware Ltd. generated $301.9M in revenue (+9.8% YoY), $20.3M in net income, and $41.6M in free cash flow against $671.2M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RDWR trading relative to its 50-day, 200-day, and 52-week technical levels?

RDWR last traded at $36.64 (-1.40% on volume of 503,675 shares), positioning the stock +22.95% above its 50-day simple moving average ($29.80) and +32.04% above its 200-day simple moving average ($27.75). Across its 52-week range of $21.68 to $38.50, RDWR sits at the 88.9% percentile with a 14-day RSI of 62.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.4% ($32.10 to $41.18).

RDWR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RDWR stock right now?

Radware Ltd. (RDWR) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at 77x P/E (4% return on capital) under elevated 10-year interest-rate pressure.

What is RDWR's 12-month price target and RQD AI Jury consensus?

RDWR's 12-month base price target is $34.83 (range $27.17 to $41.1), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: RDWR RQD Cockpit RDWR 12M Forecast RDWR Earnings & Move RDWR Dividends & DRIP RDWR Insiders & 13F RDWR Whale Options RDWR Profit Sankey RDWR News & Why