RDWR Radware Ltd. - Ordinary Shares
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mar 31, 2026RDWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 15 Aprile 2013 | 2-for-1 | Avanti |
Informazioni su Radware Ltd. - Ordinary Shares Panoramica della società da 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).
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RDWR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 68.2media 5 anni ≈110.3 | ≈110.3 | 59.7 | Valore equo | |
| P/S | 4.4media 5 anni ≈3.8 | ≈3.8 | 5.4 | Sottovalutato | |
| P/B | 3.8media 5 anni ≈3.3 | ≈3.3 | 5.1 | Sottovalutato | |
| Price / FCF (Prezzo / FCF) | 31.9media 5 anni ≈5.6 | ≈5.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 26.4media 5 anni ≈-22.2 | ≈-22.2 | 21.7 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.8media 5 anni ≈4.2 | ≈4.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RDWR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 80.7%media 5 anni ≈81.0% | ≈81.0% | · | · | |
| Operating Margin (Margine Operativo) | 3.8%media 5 anni ≈-0.91% | ≈-0.91% | 3.6% | In linea | |
| EBITDA Margin (Margine EBITDA) | 7.6%media 5 anni ≈3.2% | ≈3.2% | 7.6% | In linea | |
| Pretax Margin (Margine ante imposte) | 9.7%media 5 anni ≈3.4% | ≈3.4% | 7.3% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 6.7%media 5 anni ≈0.66% | ≈0.66% | 8.2% | Debole | |
| ROA | 3.1%media 5 anni ≈0.36% | ≈0.36% | 4.7% | Debole | |
| ROE | 6.1%media 5 anni ≈0.62% | ≈0.62% | 8.3% | Debole | |
| ROIC | 2.3%media 5 anni ≈-2.0% | ≈-2.0% | 2.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RDWR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 1.6media 5 anni ≈2.0 | ≈2.0 | 2.3 | Bassa liquidità | |
| Quick Ratio | 0.7media 5 anni ≈0.6 | ≈0.6 | 1.4 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RDWR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 4.3media 5 anni ≈4.1 | ≈4.1 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 11.6media 5 anni ≈15.7 | ≈15.7 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$245.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $0.30 | $0.29 | 4.2% |
| 31 Marzo 2026 | $0.30 | $0.29 | 5.2% | |
| 31 Dicembre 2025 | $0.32 | $0.31 | 3.5% | |
| 30 Settembre 2025 | $0.28 | $0.28 | 1.3% | |
| 30 Giugno 2025 | $0.28 | $0.27 | 4.2% | |
| 31 Marzo 2025 | $0.27 | $0.23 | 15.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $302M | $275M | $261M | $293M | $286M |
| Margine Lordo % | 80.7% | 80.6% | 80.2% | 81.6% | 81.7% |
| Margine Operativo % | 3.8% | -1.4% | -12.1% | -1.1% | 6.4% |
| Utile netto | $20M | $6M | $-22M | $-166.0K | $8M |
| EPS Diluito | $0.45 | $0.14 | $-0.50 | $0.00 | $0.16 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 1.9 | 2.4 | 2.0 | 1.9 |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $42M | $66M | $-9M | $23M | $66M |
Proprietari istituzionali (13F) 145 filer · $779.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 27 (+7 vs trimestre precedente) | 13 (+5 vs trimestre precedente) | 37 (0 vs trimestre precedente) | 47 (+3 vs trimestre precedente) | -1.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Senvest Management, LLC | $124.876.811 | 4.046.559 | 16,03% | Azioni |
| MORGAN STANLEY | $74.494.522 | 2.413.950 | 9,56% | Azioni |
| Artisan Partners Limited Partnership | $73.276.453 | 2.374.480 | 9,40% | Azioni |
| Legal & General Group Plc | $71.589.028 | 2.319.800 | 9,19% | Azioni |
| BlackRock, Inc. | $51.581.976 | 1.671.483 | 6,62% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $50.710.043 | 1.647.378 | 6,51% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $39.418.527 | 1.277.334 | 5,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.838.833 | 837.720 | 3,32% | Azioni |
| FIRST TRUST ADVISORS LP | $25.457.432 | 824.933 | 3,27% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $21.011.124 | 680.853 | 2,70% | Azioni |
| STATE STREET CORP | $18.418.976 | 596.856 | 2,36% | Azioni |
| Nuveen, LLC | $16.972.785 | 549.993 | 2,18% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $14.083.668 | 456.817 | 1,81% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.846.567 | 383.881 | 1,52% | Azioni |
| Defiance ETFs, LLC | $10.580.363 | 343.965 | 1,36% | Azioni |
| Polar Capital Holdings Plc | $9.345.272 | 302.828 | 1,20% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.832.132 | 286.200 | 1,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.676.443 | 281.155 | 1,11% | Azioni |
| CITADEL ADVISORS LLC | $7.901.610 | 256.047 | 1,01% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.503.300 | 243.140 | 0,96% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.635.239 | 215.011 | 0,85% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.420.392 | 208.049 | 0,82% | Azioni |
| Qube Research & Technologies Ltd | $5.903.580 | 191.302 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.519.972 | 146.467 | 0,58% | Azioni |
| JANE STREET GROUP, LLC | $3.850.804 | 124.783 | 0,49% | Azioni |
| SEI INVESTMENTS CO | $3.449.209 | 111.770 | 0,44% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $3.330.812 | 107.933 | 0,43% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.119.730 | 101.093 | 0,40% | Azioni |
| Robeco Institutional Asset Management B.V. | $2.864.457 | 92.821 | 0,37% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.797.319 | 90.714 | 0,36% | Azioni |
| XTX Topco Ltd | $2.746.478 | 88.998 | 0,35% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.746.139 | 88.987 | 0,35% | Azioni |
| ARK Investment Management LLC | $2.662.601 | 86.280 | 0,34% | Azioni |
| ExodusPoint Capital Management, LP | $2.631.463 | 85.271 | 0,34% | Azioni |
| NORTHERN TRUST CORP | $2.396.464 | 77.656 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.308.135 | 95.813 | 0,30% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.289.226 | 74.181 | 0,29% | Azioni |
| Swiss National Bank | $2.172.544 | 70.400 | 0,28% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.056.634 | 66.644 | 0,26% | Azioni |
| State of Tennessee, Department of Treasury | $2.046.296 | 66.309 | 0,26% | Azioni |
| Skopos Labs, Inc. | $1.914.649 | 72.745 | 0,25% | Azioni |
| CITIGROUP INC | $1.774.882 | 57.514 | 0,23% | Azioni |
| Cubist Systematic Strategies, LLC | $1.596.495 | 60.267 | 0,20% | Azioni |
| Man Group plc | $1.570.188 | 50.881 | 0,20% | Azioni |
| PDT Partners, LLC | $1.550.221 | 50.234 | 0,20% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.538.983 | 58.472 | 0,20% | Azioni |
| Jump Financial, LLC | $1.533.958 | 49.707 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.416.474 | 45.900 | 0,18% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $1.382.127 | 44.787 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $1.362.346 | 44.146 | 0,17% | Azioni |
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Yehuda Zisapel, Nava Zisapel ×3 depositi | 19 Febbraio 2019 | · | Deposito iniziale | · | SEC |
| Roy Zisapel | 09 Agosto 2018 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 17 Febbraio 2011 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 16 Marzo 2009 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 8 insider · 5 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roy Zisapel | President & CEO | 25 Maggio 2026 A | 2.392.275 | 0 | 0 | $0 |
| Guy Avidan | Chief Financial Officer | 31 Luglio 2026 P | 95.800 | 1 | 0 | $50.420 |
| Gabriel Malka | Chief Operating Officer | 27 Agosto 2026 S | 47.922 | 0 | 3 | $-495.219 |
| David Meleh Aviv | Chief Technology Officer | 17 Settembre 2026 S | 134.487 | 0 | 1 | $-460.650 |
| Rivkah Goldriech | Chief People Officer | 09 Luglio 2026 S | 59.991 | 0 | 2 | $-64.562 |
| Israel Mazin | Direttore | 25 Maggio 2026 A | · | 0 | 0 | $0 |
| Alex Pinchev | Direttore | 25 Maggio 2026 A | · | 0 | 0 | $0 |
| Stanley Stern | Direttore | 25 Maggio 2026 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 8 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IHAK · iShares Trust | 1,40% | 525.281 SH | 11 Settembre 2026 | Giornaliero |
| EIS · iShares, Inc. | 0,23% | 72.769 SH | 11 Settembre 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.161 SH | 02 Ottobre 2026 | Giornaliero |
| SCZ · iShares Trust | 0,03% | 120.386 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 2.475 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,01% | 72.366 SH | 10 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,00% | 333.641 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,00% | 76.914 SH | 11 Settembre 2026 | Giornaliero |
RDWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
2 analisti · 2026-09-28Target medio $30.50 -0,7%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
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