RDWR Radware Ltd. - Ordinary Shares
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Mär 31, 2026RDWR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RDWR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 15. April 2013 | 2-for-1 | Vorwärts |
Über Radware Ltd. - Ordinary Shares Unternehmensübersicht von Wikipedia
Radware Ltd. is an American provider of cybersecurity and application delivery products for physical, cloud and software-defined data centers. Radware's corporate headquarters are located in Mahwah, New Jersey. The company also has offices in Europe, Africa and Asia Pacific regions. The company's global headquarters is in Israel. Radware is a member of the Rad Group of companies and its shares are traded on NASDAQ.
History
Radware co-founder Roy Zisapel has served as president, chief executive officer and Director since the company's inception in April 1997. In 1999, the company had an initial public offering and was listed on the NASDAQ stock exchange. Zisapel holds a 3.4 percent stake in the company. His father, Yehuda Zisapel, is the largest shareholder, with a 15 percent stake.
Acquisitions
In January 2019, Radware expanded its cloud security portfolio with the acquisition of ShieldSquare, a market-leading bot management provider. In January 2017, Radware acquired Seculert, a SaaS cloud-based provider of protection against enterprise network breach and data exfiltration. In February 2013, Radware acquired Strangeloop Networks, a leader in web performance optimization (WPO) services for e-commerce and enterprise applications. In April 2007, Radware acquired Covelight Systems, a provider of web application auditing and monitoring tools. In February 2009, Radware acquired Nortel's application delivery business. In November 2005, Radware acquired V-Secure Technologies, a leading provider of behavioral-based network intrusion prevention products.
Products
Radware's products and services include cloud services (Cloud WAF, Cloud DDoS Protection, Cloud Workload Protection, Cloud Web Acceleration, Cloud Malware Protection, and Bot Manager), application and network security (DefensePro, AppWall, DefenseFlow), application delivery and load balancing (Alteon, AppWall, FastView, AppXML, LinkProof NG), and management and monitoring (Cyber Controller, APSolute Vision, MSSP Portal, Application Performance Monitoring, vDirect).
Sales markets
The company sells its products worldwide through distributors and resellers located in the Americas, Europe, Middle East, Africa and Asia Pacific. Its customers include financial services, insurance, e-Commerce, manufacturing, retail, government, healthcare, education, and transportation services and carriers. Radware's more than 12,500 customers include Switch, Hexatom, QuadraNet, ProtonMail, Convergys, SingleHop, OnlineTech, Limelight Networks, BlackMesh and Brinkster.
Industry recognition
Most recently, Radware was awarded WAF and Anti DDoS Vendor of the Year at Frost & Sullivan's 2018 India ICT Awards, and was positioned as a leader in IDC MarketScape for Global DDoS Prevention. In 2018, Radware received several awards, including WAF Vendor of the Year Award (Frost & Sullivan), Cloud Computing Product of the Year (TMC and Cloud Computing Magazine), and the Fortress Cyber Security Award (Business Intelligence Group).
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RDWR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 68.25-Jahres-Durchschnitt ≈110.3 | ≈110.3 | 59.7 | Fairer Wert | |
| P/S | 4.45-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 5.4 | Unterbewertet | |
| P/B (K/B) | 3.85-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 5.1 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 31.95-Jahres-Durchschnitt ≈5.6 | ≈5.6 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 26.45-Jahres-Durchschnitt ≈-22.2 | ≈-22.2 | 21.7 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.85-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | RDWR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 80.7%5-Jahres-Durchschnitt ≈81.0% | ≈81.0% | · | · | |
| Operating Margin (Betriebsgewinnmarge) | 3.8%5-Jahres-Durchschnitt ≈-0.91% | ≈-0.91% | 3.6% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 7.6%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | 7.6% | Im Einklang | |
| Pretax Margin (Vorgewinnmarge) | 9.7%5-Jahres-Durchschnitt ≈3.4% | ≈3.4% | 7.3% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 6.7%5-Jahres-Durchschnitt ≈0.66% | ≈0.66% | 8.2% | Schwach | |
| ROA | 3.1%5-Jahres-Durchschnitt ≈0.36% | ≈0.36% | 4.7% | Schwach | |
| ROE | 6.1%5-Jahres-Durchschnitt ≈0.62% | ≈0.62% | 8.3% | Schwach | |
| ROIC | 2.3%5-Jahres-Durchschnitt ≈-2.0% | ≈-2.0% | 2.3% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RDWR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 1.65-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 2.3 | Geringe Liquidität | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 1.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RDWR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 4.35-Jahres-Durchschnitt ≈4.1 | ≈4.1 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 11.65-Jahres-Durchschnitt ≈15.7 | ≈15.7 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$245.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.30 | $0.29 | 4.2% |
| 31. März 2026 | $0.30 | $0.29 | 5.2% | |
| 31. Dezember 2025 | $0.32 | $0.31 | 3.5% | |
| 30. September 2025 | $0.28 | $0.28 | 1.3% | |
| 30. Juni 2025 | $0.28 | $0.27 | 4.2% | |
| 31. März 2025 | $0.27 | $0.23 | 15.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302M | $275M | $261M | $293M | $286M | $250M | $252M | $234M | $211M | $197M | $217M | $222M | |
| Cost of Revenue | $58M | $53M | $52M | $54M | $52M | $45M | $45M | $42M | $40M | $36M | $38M | $40M | |
| Gross Profit | $244M | $222M | $210M | $240M | $234M | $205M | $207M | $193M | $172M | $161M | $178M | $182M | |
| R&D Expense | $79M | $75M | $83M | $87M | $74M | $67M | $62M | $58M | $59M | $52M | $50M | $44M | |
| SG&A Expense | $26M | $28M | $32M | $30M | $22M | $19M | $19M | $16M | $18M | $18M | $17M | $20M | |
| Operating Expenses | $232M | $226M | $241M | $243M | $216M | $199M | $190M | $185M | $178M | $174M | $160M | $157M | |
| Operating Income | $11M | $-4M | $-32M | $-3M | $18M | $6M | $17M | $8M | $-7M | $-13M | $18M | $25M | |
| Other Non-op | $18M | $17M | $14M | $8M | $4M | $8M | $9M | $7M | $5M | $6M | $6M | $6M | |
| Pretax Income | $29M | $13M | $-18M | $5M | $23M | $14M | $26M | $15M | $-2M | $-7M | $24M | $31M | |
| Income Tax | $9M | $7M | $4M | $5M | $15M | $4M | $3M | $3M | $6M | $2M | $5M | $6M | |
| Net Income | $20M | $6M | $-22M | $-166.0K | $8M | $10M | $23M | $12M | $-7M | $-9M | $19M | $25M | |
| EPS (Basic) | $0.47 | $0.14 | $-0.50 | $0.00 | $0.17 | $0.21 | $0.48 | $0.26 | $-0.17 | $-0.20 | $0.40 | $0.55 | |
| EPS (Diluted) | $0.45 | $0.14 | $-0.50 | $0.00 | $0.16 | $0.20 | $0.47 | $0.25 | $-0.17 | $-0.20 | $0.40 | $0.53 | |
| Shares (Basic) | 42,879,056 | 41,982,851 | 42,871,770 | 44,943,168 | 45,919,835 | 46,460,974 | 46,816,899 | 45,289,296 | 43,475,844 | 43,868,221 | 45,895,321 | 45,308,554 | |
| Shares (Diluted) | 44,698,538 | 43,362,906 | 42,871,770 | 44,943,168 | 47,503,091 | 47,739,540 | 48,523,120 | 47,691,868 | 43,475,844 | 43,868,221 | 46,738,604 | 46,894,615 | |
| EBITDA | $23M | $8M | $-19M | $8M | $28M | $17M | $28M | $17M | $5M | $-2M | $27M | $33M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $99M | $71M | $46M | $93M | $55M | $41M | $45M | $65M | $80M | $34M | $45M | |
| Short-term Investments | · | · | · | · | · | $65M | $37M | $16M | $43M | $20M | $16M | $29M | |
| Receivables | $35M | $17M | $20M | $18M | $13M | $17M | $23M | $17M | $16M | $19M | $26M | $26M | |
| Inventory | $13M | $14M | $16M | $11M | $12M | $14M | $14M | $18M | $19M | $17M | $16M | $17M | |
| Prepaid Expense | $11M | $14M | $10M | $7M | $8M | $7M | $7M | $7M | $15M | $4M | $5M | $5M | |
| Current Assets | $317M | $321M | $376M | $334M | $321M | $348M | $222M | $359M | $250M | $267M | $178M | $152M | |
| PP&E (Net) | $16M | $16M | $18M | $21M | $20M | $23M | $23M | $24M | $24M | $26M | $26M | $21M | |
| PP&E (Gross) | $106M | $117M | $135M | $131M | $124M | $121M | $115M | $107M | $101M | $94M | $86M | $73M | |
| Accum. Depreciation | $89M | $102M | $117M | $110M | $104M | $98M | $92M | $84M | $77M | $68M | $60M | $53M | |
| Goodwill | $68M | $68M | $68M | $68M | $41M | $41M | $41M | $32M | $32M | $30M | $30M | $30M | |
| Intangibles | $8M | $12M | $16M | $20M | $11M | $13M | $14M | $9M | $10M | $2M | $4M | $5M | |
| Other Non-current Assets | $41M | $38M | $38M | $41M | $37M | $30M | $24M | $21M | $8M | $8M | $5M | $6M | |
| Total Assets | $671M | $619M | $572M | $644M | $635M | $623M | $595M | $533M | $471M | $430M | $431M | $443M | |
| Accounts Payable | $7M | $6M | $4M | $6M | $4M | $4M | $6M | $4M | $5M | $6M | $9M | $10M | |
| Accrued Liabilities | $33M | $20M | $14M | $12M | $30M | $16M | $16M | $12M | $16M | $15M | $11M | $13M | |
| Current Liabilities | $194M | $168M | $155M | $164M | $166M | $144M | $126M | $118M | $107M | $85M | $77M | $76M | |
| Capital Leases | $12M | $14M | $16M | $19M | $22M | $25M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $15M | $17M | $19M | $10M | $11M | $10M | $7M | $5M | $14M | $9M | $8M | |
| Common Stock | $770.0K | $754.0K | $742.0K | $732.0K | $730.0K | $721.0K | $710.0K | $693.0K | $673.0K | $663.0K | $661.0K | $654.0K | |
| Retained Earnings | $146M | $126M | $120M | $141M | $142M | $134M | $124M | $102M | $82M | $90M | $98M | $80M | |
| Treasury Stock | $378M | $367M | $366M | $303M | $243M | $191M | $145M | $121M | $116M | $116M | $94M | $41M | |
| AOCI | $1M | $1M | $77.0K | $-5M | $-455.0K | $2M | $1M | $-1M | $-443.0K | $-20.0K | $1M | $211.0K | |
| Stockholders' Equity | $349M | $316M | $284M | $332M | $370M | $388M | $395M | $364M | $315M | $300M | $319M | $334M | |
| Liabilities + Equity | $671M | $619M | $572M | $644M | $635M | $623M | $595M | $533M | $471M | $430M | $431M | $443M | |
| Shares Outstanding | 43,145,971 | 42,554,602 | 41,698,876 | 44,306,891 | 45,871,957 | 46,386,889 | 46,987,757 | 46,347,403 | 44,133,954 | 43,188,850 | 44,778,847 | 46,926,497 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $24M | $26M | $34M | $27M | $18M | $17M | $13M | $13M | $13M | $12M | $9M | $7M | |
| Deferred Tax | $5.0K | $439.0K | $582.0K | $-2M | $-3M | $333.0K | $-2M | $-2M | $91.0K | $-3M | $215.0K | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $948.0K | $1M | $1M | $1M | $2M | |
| Other Non-cash | $-6M | $27M | $-29M | $-5M | $40M | $27M | $7M | $18M | $15M | $28M | $2M | $14M | |
| Operating Cash Flow | $50M | $72M | $-4M | $32M | $72M | $64M | $53M | $49M | $31M | $38M | $39M | $52M | |
| CapEx | $9M | $5M | $5M | $9M | $6M | $9M | $8M | $9M | $7M | $9M | $14M | $9M | |
| Investing Cash Flow | $-30M | $-40M | $93M | $-56M | $8M | $-14M | $-51M | $-86M | $-56M | $28M | $-7M | · | |
| Stock Repurchased | $10M | $839.0K | $63M | $59M | $52M | $45M | $25M | $4M | $413.0K | $22M | $53M | $15M | |
| Net Stock Activity | $-10M | $-839.0K | $-63M | $-59M | $-52M | $-45M | $-25M | $-4M | $-413.0K | $-22M | $-53M | $-15M | |
| Financing Cash Flow | $-14M | $-4M | $-65M | $-22M | $-42M | $-35M | $-7M | $16M | $10M | $-21M | $-44M | · | |
| Net Change in Cash | · | · | · | · | · | · | $-4M | $-20M | $-14M | $46M | $-11M | $25M | |
| Taxes Paid | $2M | $921.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $66M | $-9M | $23M | $66M | $55M | $45M | $40M | $24M | $29M | $25M | $43M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.7% | 80.6% | 80.2% | 81.6% | 81.7% | 82.0% | 82.1% | 82.2% | 81.3% | 81.8% | 82.4% | 82.1% | |
| Operating Margin | 3.8% | -1.4% | -12.1% | -1.1% | 6.4% | 2.5% | 6.7% | 3.2% | -3.2% | -6.5% | 8.3% | 11.3% | |
| Net Margin | 6.7% | 2.2% | -8.3% | -0.06% | 2.7% | 3.9% | 8.9% | 5.0% | -3.5% | -4.4% | 8.6% | 11.2% | |
| Pretax Margin | 9.7% | 4.6% | -6.8% | 1.6% | 7.9% | 5.6% | 10.2% | 6.3% | -0.87% | -3.6% | 11.0% | 13.9% | |
| EBITDA Margin | 7.6% | 2.9% | -7.4% | 2.9% | 9.9% | 6.7% | 11.2% | 7.4% | 2.2% | -1.2% | 12.7% | 14.9% | |
| ROA | 3.1% | 1.0% | -3.5% | -0.03% | 1.2% | 1.6% | 4.0% | 2.3% | -1.7% | -2.0% | 4.2% | 6.0% | |
| ROE | 6.1% | 2.0% | -7.0% | -0.05% | 2.1% | 2.5% | 5.9% | 3.5% | -2.4% | -2.8% | 5.7% | 8.0% | |
| ROIC | 2.3% | -0.59% | -13.6% | 0.04% | 1.7% | 1.1% | 3.8% | 1.6% | -8.6% | -5.2% | 4.4% | 6.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 2.4 | 2.0 | 1.9 | 2.4 | 1.8 | 3.0 | 2.3 | 3.1 | 2.3 | 2.0 | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 0.8 | 0.7 | 1.2 | 1.4 | 1.0 | 1.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 4.3 | 3.6 | 3.8 | 4.7 | 4.1 | 3.2 | 2.8 | 2.2 | 2.2 | 2.1 | 2.3 | 2.6 | |
| Receivables Turnover | 11.6 | 14.8 | 13.7 | 19.0 | 19.1 | 12.7 | 12.7 | 14.1 | 11.9 | 8.6 | 8.3 | 8.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.10 | $7.43 | $6.81 | $7.50 | $8.07 | $8.37 | $8.41 | $7.85 | $7.15 | $6.94 | $7.13 | $7.11 | |
| Revenue / Share | $6.75 | $6.34 | $6.09 | $6.53 | $6.03 | $5.24 | $5.19 | $4.92 | $4.86 | $4.48 | $4.63 | $4.73 | |
| Cash Flow / Share | $1.12 | $1.65 | $-0.08 | $0.72 | $1.51 | $1.34 | $1.09 | $1.03 | $0.72 | $0.88 | $0.84 | $1.11 | |
| Cash / Share | $2.44 | $2.32 | $1.69 | $1.04 | $2.02 | $1.18 | $0.87 | $0.98 | $1.48 | $1.84 | $0.75 | $0.96 | |
| EPS (TTM) | $0.45 | $0.14 | $-0.50 | $0.00 | $0.16 | $0.20 | $0.47 | $0.25 | $-0.17 | $-0.20 | $0.40 | $0.53 |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $302M | $275M | $261M | $293M | $286M | $250M | $252M | $234M | $211M | $197M | $217M | $222M | |
| Net Income TTM | $20M | $6M | $-22M | $-166.0K | $8M | $10M | $23M | $12M | $-7M | $-9M | $19M | $25M | |
| Market Cap | $1.04B | $959M | $696M | $875M | $1.91B | $1.29B | $1.21B | $1.05B | $856M | $630M | $687M | $1.03B | |
| P/E | 53.5 | 160.9 | -33.4 | · | 260.2 | 138.8 | 54.9 | 90.8 | -114.1 | -72.9 | 38.4 | 41.5 | |
| P/S | 3.4 | 3.5 | 2.7 | 3.0 | 6.7 | 5.1 | 4.8 | 4.5 | 4.1 | 3.2 | 3.2 | 4.7 | |
| P/B | 3.0 | 3.0 | 2.4 | 2.6 | 5.2 | 3.3 | 3.1 | 2.9 | 2.7 | 2.1 | 2.2 | 3.1 | |
| P / Tangible Book | 3.8 | 4.1 | 3.5 | 3.6 | 6.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 13.4 | -198.7 | 27.2 | 26.6 | 20.2 | 22.9 | 21.4 | 27.2 | 16.4 | 17.6 | 19.8 | |
| P / FCF | 25.0 | 14.5 | -77.9 | 37.5 | 28.9 | 23.3 | 27.1 | 26.1 | 35.3 | 21.7 | 27.1 | 24.2 | |
| Earnings Yield | 1.9% | 0.62% | -3.0% | 0.00% | 0.38% | 0.72% | 1.8% | 1.1% | -0.88% | -1.4% | 2.6% | 2.4% |
Pro Aktie
| Kennzahl | Trend | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.20 | $0.44 | $-0.31 | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2016 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $144M | $109M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-9M | $10M | $-6M | · | · | · | · | · | · | · | · | |
| P/E | -72.9 | 42.6 | -24.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.4% | 2.4% | -4.1% | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $302M | $275M | $261M | $293M | $286M |
| Bruttogewinnmarge % | 80.7% | 80.6% | 80.2% | 81.6% | 81.7% |
| Betriebsgewinnmarge % | 3.8% | -1.4% | -12.1% | -1.1% | 6.4% |
| Nettoergebnis | $20M | $6M | $-22M | $-166.0K | $8M |
| Verwässerte EPS | $0.45 | $0.14 | $-0.50 | $0.00 | $0.16 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 1.9 | 2.4 | 2.0 | 1.9 |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $66M | $-9M | $23M | $66M |
Institutionelle Eigentümer (13F) 145 Einreicher · $779.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (+7 vs. Vorquartal) | 13 (+5 vs. Vorquartal) | 37 (0 vs. Vorquartal) | 47 (+3 vs. Vorquartal) | -1.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Senvest Management, LLC | $124.876.811 | 4.046.559 | 16,03% | Aktien |
| MORGAN STANLEY | $74.494.522 | 2.413.950 | 9,56% | Aktien |
| Artisan Partners Limited Partnership | $73.276.453 | 2.374.480 | 9,40% | Aktien |
| Legal & General Group Plc | $71.589.028 | 2.319.800 | 9,19% | Aktien |
| BlackRock, Inc. | $51.581.976 | 1.671.483 | 6,62% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $50.710.043 | 1.647.378 | 6,51% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $39.418.527 | 1.277.334 | 5,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.838.833 | 837.720 | 3,32% | Aktien |
| FIRST TRUST ADVISORS LP | $25.457.432 | 824.933 | 3,27% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $21.011.124 | 680.853 | 2,70% | Aktien |
| STATE STREET CORP | $18.418.976 | 596.856 | 2,36% | Aktien |
| Nuveen, LLC | $16.972.785 | 549.993 | 2,18% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $14.083.668 | 456.817 | 1,81% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $11.846.567 | 383.881 | 1,52% | Aktien |
| Defiance ETFs, LLC | $10.580.363 | 343.965 | 1,36% | Aktien |
| Polar Capital Holdings Plc | $9.345.272 | 302.828 | 1,20% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.832.132 | 286.200 | 1,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.676.443 | 281.155 | 1,11% | Aktien |
| CITADEL ADVISORS LLC | $7.901.610 | 256.047 | 1,01% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.503.300 | 243.140 | 0,96% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.635.239 | 215.011 | 0,85% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.420.392 | 208.049 | 0,82% | Aktien |
| Qube Research & Technologies Ltd | $5.903.580 | 191.302 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.519.972 | 146.467 | 0,58% | Aktien |
| JANE STREET GROUP, LLC | $3.850.804 | 124.783 | 0,49% | Aktien |
| SEI INVESTMENTS CO | $3.449.209 | 111.770 | 0,44% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $3.330.812 | 107.933 | 0,43% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.119.730 | 101.093 | 0,40% | Aktien |
| Robeco Institutional Asset Management B.V. | $2.864.457 | 92.821 | 0,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.797.319 | 90.714 | 0,36% | Aktien |
| XTX Topco Ltd | $2.746.478 | 88.998 | 0,35% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.746.139 | 88.987 | 0,35% | Aktien |
| ARK Investment Management LLC | $2.662.601 | 86.280 | 0,34% | Aktien |
| ExodusPoint Capital Management, LP | $2.631.463 | 85.271 | 0,34% | Aktien |
| NORTHERN TRUST CORP | $2.396.464 | 77.656 | 0,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.308.135 | 95.813 | 0,30% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.289.226 | 74.181 | 0,29% | Aktien |
| Swiss National Bank | $2.172.544 | 70.400 | 0,28% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.056.634 | 66.644 | 0,26% | Aktien |
| State of Tennessee, Department of Treasury | $2.046.296 | 66.309 | 0,26% | Aktien |
| Skopos Labs, Inc. | $1.914.649 | 72.745 | 0,25% | Aktien |
| CITIGROUP INC | $1.774.882 | 57.514 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $1.596.495 | 60.267 | 0,20% | Aktien |
| Man Group plc | $1.570.188 | 50.881 | 0,20% | Aktien |
| PDT Partners, LLC | $1.550.221 | 50.234 | 0,20% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.538.983 | 58.472 | 0,20% | Aktien |
| Jump Financial, LLC | $1.533.958 | 49.707 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.416.474 | 45.900 | 0,18% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $1.382.127 | 44.787 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $1.362.346 | 44.146 | 0,17% | Aktien |
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Yehuda Zisapel, Nava Zisapel ×3 Einreichungen | 19. Februar 2019 | · | Erste Einreichung | · | SEC |
| Roy Zisapel | 9. August 2018 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 17. Februar 2011 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 16. März 2009 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 8 Insider · 5 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roy Zisapel | President & CEO | 25. Mai 2026 A | 2.392.275 | 0 | 0 | $0 |
| Guy Avidan | Chief Financial Officer | 31. Juli 2026 P | 95.800 | 1 | 0 | $50.420 |
| Gabriel Malka | Chief Operating Officer | 27. August 2026 S | 47.922 | 0 | 3 | $-495.219 |
| David Meleh Aviv | Chief Technology Officer | 17. September 2026 S | 134.487 | 0 | 1 | $-460.650 |
| Rivkah Goldriech | Chief People Officer | 9. Juli 2026 S | 59.991 | 0 | 2 | $-64.562 |
| Israel Mazin | Direktor | 25. Mai 2026 A | · | 0 | 0 | $0 |
| Alex Pinchev | Direktor | 25. Mai 2026 A | · | 0 | 0 | $0 |
| Stanley Stern | Direktor | 25. Mai 2026 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IHAK · iShares Trust | 1,40% | 525.281 SH | 11. September 2026 | Täglich |
| EIS · iShares, Inc. | 0,23% | 72.769 SH | 11. September 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.161 SH | 2. Oktober 2026 | Täglich |
| SCZ · iShares Trust | 0,03% | 120.386 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 2.475 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,01% | 72.366 SH | 10. September 2026 | Täglich |
| IEFA · iShares Trust | 0,00% | 333.641 SH | 11. September 2026 | Täglich |
| IXUS · iShares Trust | 0,00% | 76.914 SH | 11. September 2026 | Täglich |
RDWR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
2 Analysten · 2026-09-28Mittelwert-Ziel $30.50 -0,7%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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