RDWR Radware Ltd. - Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 31, 2026RDWR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RDWR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 April 2013 | 2-for-1 | Maju |
Tentang Radware Ltd. - Ordinary Shares Tinjauan perusahaan dari 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).
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RDWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 68.2rata-rata 5T ≈110.3 | ≈110.3 | 59.7 | Nilai wajar | |
| P/S | 4.4rata-rata 5T ≈3.8 | ≈3.8 | 5.4 | Kurang nilai | |
| P/B | 3.8rata-rata 5T ≈3.3 | ≈3.3 | 5.1 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 31.9rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 26.4rata-rata 5T ≈-22.2 | ≈-22.2 | 21.7 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.8rata-rata 5T ≈4.2 | ≈4.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RDWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 80.7%rata-rata 5T ≈81.0% | ≈81.0% | · | · | |
| Operating Margin (Margin Operasi) | 3.8%rata-rata 5T ≈-0.91% | ≈-0.91% | 3.6% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 7.6%rata-rata 5T ≈3.2% | ≈3.2% | 7.6% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 9.7%rata-rata 5T ≈3.4% | ≈3.4% | 7.3% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 6.7%rata-rata 5T ≈0.66% | ≈0.66% | 8.2% | Lemah | |
| ROA | 3.1%rata-rata 5T ≈0.36% | ≈0.36% | 4.7% | Lemah | |
| ROE | 6.1%rata-rata 5T ≈0.62% | ≈0.62% | 8.3% | Lemah | |
| ROIC | 2.3%rata-rata 5T ≈-2.0% | ≈-2.0% | 2.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RDWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.6rata-rata 5T ≈2.0 | ≈2.0 | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 1.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RDWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.3rata-rata 5T ≈4.1 | ≈4.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 11.6rata-rata 5T ≈15.7 | ≈15.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$245.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.30 | $0.29 | 4.2% |
| 31 Maret 2026 | $0.30 | $0.29 | 5.2% | |
| 31 Des. 2025 | $0.32 | $0.31 | 3.5% | |
| 30 Sep. 2025 | $0.28 | $0.28 | 1.3% | |
| 30 Juni 2025 | $0.28 | $0.27 | 4.2% | |
| 31 Maret 2025 | $0.27 | $0.23 | 15.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $302M | $275M | $261M | $293M | $286M |
| Margin Kotor % | 80.7% | 80.6% | 80.2% | 81.6% | 81.7% |
| Margin Operasi % | 3.8% | -1.4% | -12.1% | -1.1% | 6.4% |
| Laba Bersih | $20M | $6M | $-22M | $-166.0K | $8M |
| EPS Dilusian | $0.45 | $0.14 | $-0.50 | $0.00 | $0.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 1.9 | 2.4 | 2.0 | 1.9 |
| Rasio Cepat | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $42M | $66M | $-9M | $23M | $66M |
Pemilik institusional (13F) 145 pengaju · $779.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (+7 vs Kuartal sebelumnya) | 13 (+5 vs Kuartal sebelumnya) | 37 (0 vs Kuartal sebelumnya) | 47 (+3 vs Kuartal sebelumnya) | -1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Senvest Management, LLC | $124.876.811 | 4.046.559 | 16,03% | Saham |
| MORGAN STANLEY | $74.494.522 | 2.413.950 | 9,56% | Saham |
| Artisan Partners Limited Partnership | $73.276.453 | 2.374.480 | 9,40% | Saham |
| Legal & General Group Plc | $71.589.028 | 2.319.800 | 9,19% | Saham |
| BlackRock, Inc. | $51.581.976 | 1.671.483 | 6,62% | Saham |
| NEUBERGER BERMAN GROUP LLC | $50.710.043 | 1.647.378 | 6,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.418.527 | 1.277.334 | 5,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.838.833 | 837.720 | 3,32% | Saham |
| FIRST TRUST ADVISORS LP | $25.457.432 | 824.933 | 3,27% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $21.011.124 | 680.853 | 2,70% | Saham |
| STATE STREET CORP | $18.418.976 | 596.856 | 2,36% | Saham |
| Nuveen, LLC | $16.972.785 | 549.993 | 2,18% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $14.083.668 | 456.817 | 1,81% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $11.846.567 | 383.881 | 1,52% | Saham |
| Defiance ETFs, LLC | $10.580.363 | 343.965 | 1,36% | Saham |
| Polar Capital Holdings Plc | $9.345.272 | 302.828 | 1,20% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.832.132 | 286.200 | 1,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.676.443 | 281.155 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $7.901.610 | 256.047 | 1,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.503.300 | 243.140 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.635.239 | 215.011 | 0,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.420.392 | 208.049 | 0,82% | Saham |
| Qube Research & Technologies Ltd | $5.903.580 | 191.302 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $4.519.972 | 146.467 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $3.850.804 | 124.783 | 0,49% | Saham |
| SEI INVESTMENTS CO | $3.449.209 | 111.770 | 0,44% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.330.812 | 107.933 | 0,43% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.119.730 | 101.093 | 0,40% | Saham |
| Robeco Institutional Asset Management B.V. | $2.864.457 | 92.821 | 0,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.797.319 | 90.714 | 0,36% | Saham |
| XTX Topco Ltd | $2.746.478 | 88.998 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.746.139 | 88.987 | 0,35% | Saham |
| ARK Investment Management LLC | $2.662.601 | 86.280 | 0,34% | Saham |
| ExodusPoint Capital Management, LP | $2.631.463 | 85.271 | 0,34% | Saham |
| NORTHERN TRUST CORP | $2.396.464 | 77.656 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $2.308.135 | 95.813 | 0,30% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.289.226 | 74.181 | 0,29% | Saham |
| Swiss National Bank | $2.172.544 | 70.400 | 0,28% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.056.634 | 66.644 | 0,26% | Saham |
| State of Tennessee, Department of Treasury | $2.046.296 | 66.309 | 0,26% | Saham |
| Skopos Labs, Inc. | $1.914.649 | 72.745 | 0,25% | Saham |
| CITIGROUP INC | $1.774.882 | 57.514 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $1.596.495 | 60.267 | 0,20% | Saham |
| Man Group plc | $1.570.188 | 50.881 | 0,20% | Saham |
| PDT Partners, LLC | $1.550.221 | 50.234 | 0,20% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.538.983 | 58.472 | 0,20% | Saham |
| Jump Financial, LLC | $1.533.958 | 49.707 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.416.474 | 45.900 | 0,18% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $1.382.127 | 44.787 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $1.362.346 | 44.146 | 0,17% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Yehuda Zisapel, Nava Zisapel ×3 pengajuan | 19 Feb. 2019 | · | Pengajuan awal | · | SEC |
| Roy Zisapel | 9 Agu 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Feb. 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Maret 2009 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 8 orang dalam · 5 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Roy Zisapel | President & CEO | 25 Mei 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 Agu 2026 S | 47.922 | 0 | 3 | $-495.219 |
| David Meleh Aviv | Chief Technology Officer | 17 Sep. 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 | Direktur | 25 Mei 2026 A | · | 0 | 0 | $0 |
| Alex Pinchev | Direktur | 25 Mei 2026 A | · | 0 | 0 | $0 |
| Stanley Stern | Direktur | 25 Mei 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IHAK · iShares Trust | 1,40% | 525.281 SH | 11 Sep. 2026 | Harian |
| EIS · iShares, Inc. | 0,23% | 72.769 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.161 SH | 2 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,03% | 120.386 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.475 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 72.366 SH | 10 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 333.641 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 76.914 SH | 11 Sep. 2026 | Harian |
RDWR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-09-28Target rata-rata $30.50 -0,7%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.