RDWR Radware Ltd. - Ordinary Shares
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 3月 31, 2026RDWR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
RDWR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2013年4月15日 | 2-for-1 | 順 |
Radware Ltd. - Ordinary Shares について Wikipediaからの企業概要
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).
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | RDWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 68.25年平均 ≈110.3 | ≈110.3 | 59.7 | 適正価格 | |
| P/S | 4.45年平均 ≈3.8 | ≈3.8 | 5.4 | 割安 | |
| P/B (株価純資産倍率) | 3.85年平均 ≈3.3 | ≈3.3 | 5.1 | 割安 | |
| Price / FCF (株価FCF倍率) | 31.95年平均 ≈5.6 | ≈5.6 | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 26.45年平均 ≈-22.2 | ≈-22.2 | 21.7 | 適正価格 | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 4.85年平均 ≈4.2 | ≈4.2 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | RDWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Gross Margin (粗利益率) | 80.7%5年平均 ≈81.0% | ≈81.0% | · | · | |
| Operating Margin (営業利益率) | 3.8%5年平均 ≈-0.91% | ≈-0.91% | 3.6% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 7.6%5年平均 ≈3.2% | ≈3.2% | 7.6% | 同水準 | |
| Pretax Margin (税引前利益率) | 9.7%5年平均 ≈3.4% | ≈3.4% | 7.3% | トップクラス | |
| Net Profit Margin (純利益率) | 6.7%5年平均 ≈0.66% | ≈0.66% | 8.2% | 弱い | |
| ROA | 3.1%5年平均 ≈0.36% | ≈0.36% | 4.7% | 弱い | |
| ROE | 6.1%5年平均 ≈0.62% | ≈0.62% | 8.3% | 弱い | |
| ROIC | 2.3%5年平均 ≈-2.0% | ≈-2.0% | 2.3% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | RDWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Current Ratio (流動比率) | 1.65年平均 ≈2.0 | ≈2.0 | 2.3 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.6 | ≈0.6 | 1.4 | 低流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | RDWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.5 | ≈0.5 | 0.6 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 4.35年平均 ≈4.1 | ≈4.1 | · | · | |
| Receivables Turnover (売掛金回転率) | 11.65年平均 ≈15.7 | ≈15.7 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$245.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $0.30 | $0.29 | 4.2% |
| 2026年3月31日 | $0.30 | $0.29 | 5.2% | |
| 2025年12月31日 | $0.32 | $0.31 | 3.5% | |
| 2025年9月30日 | $0.28 | $0.28 | 1.3% | |
| 2025年6月30日 | $0.28 | $0.27 | 4.2% | |
| 2025年3月31日 | $0.27 | $0.23 | 15.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション（TTM）
| 指標 | トレンド | 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% |
1株あたり
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $302M | $275M | $261M | $293M | $286M |
| 粗利益率 % | 80.7% | 80.6% | 80.2% | 81.6% | 81.7% |
| 営業利益率 % | 3.8% | -1.4% | -12.1% | -1.1% | 6.4% |
| 純利益 | $20M | $6M | $-22M | $-166.0K | $8M |
| 希薄化後EPS | $0.45 | $0.14 | $-0.50 | $0.00 | $0.16 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.6 | 1.9 | 2.4 | 2.0 | 1.9 |
| クイックレシオ | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $42M | $66M | $-9M | $23M | $66M |
機関投資家（13F） 145 提出者 · $779.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 27 (+7 前期比) | 13 (+5 前期比) | 37 (0 前期比) | 47 (+3 前期比) | -1.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Senvest Management, LLC | $124,876,811 | 4,046,559 | 16.03% | 株式数 |
| MORGAN STANLEY | $74,494,522 | 2,413,950 | 9.56% | 株式数 |
| Artisan Partners Limited Partnership | $73,276,453 | 2,374,480 | 9.40% | 株式数 |
| Legal & General Group Plc | $71,589,028 | 2,319,800 | 9.19% | 株式数 |
| BlackRock, Inc. | $51,581,976 | 1,671,483 | 6.62% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $50,710,043 | 1,647,378 | 6.51% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $39,418,527 | 1,277,334 | 5.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25,838,833 | 837,720 | 3.32% | 株式数 |
| FIRST TRUST ADVISORS LP | $25,457,432 | 824,933 | 3.27% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $21,011,124 | 680,853 | 2.70% | 株式数 |
| STATE STREET CORP | $18,418,976 | 596,856 | 2.36% | 株式数 |
| Nuveen, LLC | $16,972,785 | 549,993 | 2.18% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $14,083,668 | 456,817 | 1.81% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,846,567 | 383,881 | 1.52% | 株式数 |
| Defiance ETFs, LLC | $10,580,363 | 343,965 | 1.36% | 株式数 |
| Polar Capital Holdings Plc | $9,345,272 | 302,828 | 1.20% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $8,832,132 | 286,200 | 1.13% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,676,443 | 281,155 | 1.11% | 株式数 |
| CITADEL ADVISORS LLC | $7,901,610 | 256,047 | 1.01% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $7,503,300 | 243,140 | 0.96% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,635,239 | 215,011 | 0.85% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,420,392 | 208,049 | 0.82% | 株式数 |
| Qube Research & Technologies Ltd | $5,903,580 | 191,302 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,519,972 | 146,467 | 0.58% | 株式数 |
| JANE STREET GROUP, LLC | $3,850,804 | 124,783 | 0.49% | 株式数 |
| SEI INVESTMENTS CO | $3,449,209 | 111,770 | 0.44% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,330,812 | 107,933 | 0.43% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,119,730 | 101,093 | 0.40% | 株式数 |
| Robeco Institutional Asset Management B.V. | $2,864,457 | 92,821 | 0.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,797,319 | 90,714 | 0.36% | 株式数 |
| XTX Topco Ltd | $2,746,478 | 88,998 | 0.35% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,746,139 | 88,987 | 0.35% | 株式数 |
| ARK Investment Management LLC | $2,662,601 | 86,280 | 0.34% | 株式数 |
| ExodusPoint Capital Management, LP | $2,631,463 | 85,271 | 0.34% | 株式数 |
| NORTHERN TRUST CORP | $2,396,464 | 77,656 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,308,135 | 95,813 | 0.30% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,289,226 | 74,181 | 0.29% | 株式数 |
| Swiss National Bank | $2,172,544 | 70,400 | 0.28% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,056,634 | 66,644 | 0.26% | 株式数 |
| State of Tennessee, Department of Treasury | $2,046,296 | 66,309 | 0.26% | 株式数 |
| Skopos Labs, Inc. | $1,914,649 | 72,745 | 0.25% | 株式数 |
| CITIGROUP INC | $1,774,882 | 57,514 | 0.23% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,596,495 | 60,267 | 0.20% | 株式数 |
| Man Group plc | $1,570,188 | 50,881 | 0.20% | 株式数 |
| PDT Partners, LLC | $1,550,221 | 50,234 | 0.20% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,538,983 | 58,472 | 0.20% | 株式数 |
| Jump Financial, LLC | $1,533,958 | 49,707 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,416,474 | 45,900 | 0.18% | プットオプション |
| ENVESTNET ASSET MANAGEMENT INC | $1,382,127 | 44,787 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,362,346 | 44,146 | 0.17% | 株式数 |
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Yehuda Zisapel, Nava Zisapel ×3 提出書類 | 2019年2月19日 | · | 初回提出 | · | SEC |
| Roy Zisapel | 2018年8月9日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2011年2月17日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2009年3月16日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 8 人のインサイダー · 5人の役員 · 4人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Roy Zisapel | President & CEO | 2026年5月25日 A | 2,392,275 | 0 | 0 | $0 |
| Guy Avidan | Chief Financial Officer | 2026年7月31日 P | 95,800 | 1 | 0 | $50,420 |
| Gabriel Malka | Chief Operating Officer | 2026年8月27日 S | 47,922 | 0 | 3 | $-495,219 |
| David Meleh Aviv | Chief Technology Officer | 2026年9月17日 S | 134,487 | 0 | 1 | $-460,650 |
| Rivkah Goldriech | Chief People Officer | 2026年7月9日 S | 59,991 | 0 | 2 | $-64,562 |
| Israel Mazin | 取締役 | 2026年5月25日 A | · | 0 | 0 | $0 |
| Alex Pinchev | 取締役 | 2026年5月25日 A | · | 0 | 0 | $0 |
| Stanley Stern | 取締役 | 2026年5月25日 A | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 8のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IHAK · iShares Trust | 1.40% | 525,281 SH | 2026年9月11日 | 日次 |
| EIS · iShares, Inc. | 0.23% | 72,769 SH | 2026年9月11日 | 日次 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,161 SH | 2026年10月2日 | 日次 |
| SCZ · iShares Trust | 0.03% | 120,386 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.01% | 2,475 SH | 2026年9月11日 | 日次 |
| IDEV · iShares Trust | 0.01% | 72,366 SH | 2026年9月10日 | 日次 |
| IEFA · iShares Trust | 0.00% | 333,641 SH | 2026年9月11日 | 日次 |
| IXUS · iShares Trust | 0.00% | 76,914 SH | 2026年9月11日 | 日次 |
RDWR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
2 アナリスト · 2026-09-28平均値ターゲット $30.50 -0.7%
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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