Radware
RDWRTechnology·Software - Infrastructure·Israel·Small·NASD·Nov 11 • 3:59 PM ET
Price
RDWR against its 20, 50 and 200-day averages15.9% under the 52-week high of 38.50 on 28 Oct 2026. 52-week low 21.68 on 19 Nov 2025. Last 15 sessions, 33.8% high to low
Volume 0.87× normal · the line is the 50-bar volume average
Profile
RDWRRadware Ltd. engages in the provision of application security and delivery solutions for multi-cloud environments. The company's cloud application, infrastructure, and API security solutions use AI-driven algorithms for precise, hands-free, real-time protection from the most sophisticated web, application, and DDoS attacks, API abuse, and bad bots. It operates through the following segments: Radware's Core Business and Hawks' Business. The Radware's Core Business segment engages in providing cloud security-as-a-service products, application and data center security solutions, and application availability services. The Hawks' Business segment provides cloud security solutions, including threat detection, entitlement management, and posture management. The company was founded by Yehuda Zisapel and Roy Zisapel on May 16, 1996 and is headquartered in Tel Aviv, Israel.
| Employees | 1296 |
|---|---|
| IPO | Sep 30, 1999 |
| Beta | 0.82 |
| ATR, 14d | 1.88 |
| Rel volume | 0.87 |
| Short float | 2.27% |
| Insider own | 19.26% |
| Inst own | 76.82% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.36B |
| Enterprise Value | 1.15B |
| Income | 13.93M |
| Sales | 326.70M |
| Book/sh | 7.47 |
| Cash/sh | 6.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1296 |
| IPO | Sep 30, 1999 |
Ratios
| P/E | 103.35 |
|---|---|
| Forward P/E | 22.90 |
| PEG | 1.91 |
| P/S | 4.17 |
| P/B | 4.33 |
| P/C | 5.15 |
| P/FCF | 26.97 |
| EV/EBITDA | 46.85 |
| EV/Sales | 3.53 |
| Quick Ratio | 1.63 |
| Current Ratio | 1.70 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.03 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.31 |
|---|---|
| EPS next Y | 1.41 |
| EPS next Q | 0.35 |
| EPS this Y | 10.00% |
| EPS next Y | 11.73% |
| EPS next 5Y | 11.98% |
| EPS past 3/5Y | - 16.92% |
| Sales past 3/5Y | 0.95% 3.84% |
| EPS Y/Y TTM | -16.23% |
| Sales Y/Y TTM | 10.88% |
| EPS Q/Q | -51.87% |
| Sales Q/Q | 12.02% |
| Earnings | Oct 28 BMO |
| EPS/Sales Surpr. | 9.10% 1.62% |
Ownership
| Insider Own | 19.26% |
|---|---|
| Insider Trans | -1.41% |
| Inst Own | 76.82% |
| Inst Trans | -5.02% |
| ROA | 3.12% |
| ROE | 6.20% |
| ROIC | 4.29% |
| Gross Margin | 80.68% |
| Oper. Margin | 4.08% |
| Profit Margin | 4.27% |
| SMA20 | 1.70% |
| SMA50 | 6.53% |
| SMA200 | 15.40% |
| Trades | - |
Technical
| Shs Outstand | 42.08M |
|---|---|
| Shs Float | 33.98M |
| Short Float | 2.27% |
| Short Ratio | 2.18 |
| Short Interest | 0.77M |
| 52W High | 38.50 -15.92% |
| 52W Low | 21.68 49.31% |
| Volatility | 5.88% 6.56% |
| ATR (14) | 1.88 |
| RSI (14) | 52.89 |
| Beta | 0.82 |
| Rel Volume | 0.87 |
| Avg Volume | 352.73K |
| Volume | 306,757 |
Performance
| Perf Week | -1.91% |
|---|---|
| Perf Month | 10.25% |
| Perf Quarter | 9.06% |
| Perf Half Y | 20.11% |
| Perf YTD | 34.37% |
| Perf Year | 40.01% |
| Perf 3Y | 111.71% |
| Perf 5Y | -2.91% |
| Perf 10Y | 146.35% |
| Recom | 2.33 |
| Target Price | 41.50 |
| Prev Close | 32.16 |
| Price | 32.37 |
| Change % | 0.65% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 08, 2025 | Initiated | WWolfe Research | Outperform | ||
| Nov 03, 2022 | Downgrade | JJefferies | Buy → Hold | $22 | -32.0% |
| Nov 15, 2021 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Jul 28, 2021 | Upgrade | CColliers Securities | Neutral → Buy | $40 | +23.6% |
| Jul 13, 2021 | Upgrade | NNeedham | Hold → Buy | $40 | +23.6% |
| Feb 11, 2021 | Downgrade | CColliers Securities | Buy → Neutral | ||
| Dec 14, 2020 | Initiated | MMonness Crespi & Hardt | Neutral | ||
| Apr 01, 2020 | Downgrade | BBerenberg | Buy → Hold | ||
| Feb 13, 2020 | Downgrade | NNeedham | Buy → Hold | ||
| Nov 29, 2018 | Initiated | BBerenberg | Buy | $30 | -7.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ATEN | A10 Networks Inc | 2.07B |
| FFIV | F5 Inc | 18.18B |
| AKAM | Akamai Technologies Inc | 12.50B |
| NET | Cloudflare Inc | 112.11B |
| NTCT | Netscout Systems Inc | 2.33B |
| FTNT | Fortinet Inc | 94.12B |
| CHKP | Check Point Software Technologies Ltd | 14.97B |
| PANW | Palo Alto Networks Inc | 273.85B |
| ZS | Zscaler Inc | 31.60B |
| CRWD | Crowdstrike Holdings Inc | 234.54B |
Insider trading
latest 14 of 33| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Malka Gabriel | Chief Operating Officer | Nov 02 '26 | Sale | 34.23 | 16,461 | 563,460 | 42,461 | Nov 03 10:53 AM |
| Gabi Malka | Officer | Nov 02 '26 | Proposed Sale | 34.58 | 16,461 | 569,221 | Nov 03 08:08 AM | |
| Tauman Yair | Director | Oct 30 '26 | Sale | 36.05 | 1,919 | 69,180 | 15,000 | Nov 02 10:28 AM |
| Yair Tauman | Director | Oct 30 '26 | Proposed Sale | 36.64 | 1,919 | 70,312 | Nov 02 06:09 AM | |
| Tauman Yair | Director | Oct 30 '26 | Proposed Sale | 35.16 | 5,000 | 175,800 | Oct 30 01:21 PM | |
| Goldriech Rivkah | Chief People Officer | Oct 27 '26 | Sale | 34.66 | 24,277 | 841,529 | 35,714 | Oct 29 09:36 AM |
| Goldriech Rivkah | Chief People Officer | Oct 28 '26 | Sale | 36.00 | 4,125 | 148,500 | 39,789 | Oct 29 09:36 AM |
| Aviv David Meleh | Chief Technology Officer | Oct 28 '26 | Sale | 36.28 | 7,500 | 272,133 | 96,987 | Oct 29 09:35 AM |
| Riki Goldriech | Officer | Oct 28 '26 | Proposed Sale | 35.50 | 4,125 | 146,438 | Oct 29 08:16 AM | |
| David Aviv | Officer | Oct 28 '26 | Proposed Sale | 35.50 | 7,500 | 266,250 | Oct 29 08:16 AM | |
| Aviv David Meleh | Chief Technology Officer | Oct 27 '26 | Sale | 34.69 | 17,500 | 607,125 | 104,487 | Oct 28 10:26 AM |
| Aviv David Meleh | Chief Technology Officer | Oct 26 '26 | Sale | 32.05 | 12,500 | 400,625 | 121,987 | Oct 28 10:26 AM |
| Riki Goldriech | Officer | Oct 27 '26 | Proposed Sale | 32.30 | 24,277 | 784,147 | Oct 28 07:10 AM | |
| David Aviv | Officer | Oct 27 '26 | Proposed Sale | 32.30 | 17,500 | 565,250 | Oct 28 07:10 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| HACK | Amplify Cybersecurity ETF | AUM: 3.30B |
| BUG | Global X Cybersecurity ETF | AUM: 2.04B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.34B |
| IHAK | iShares Cybersecurity and Tech ETF | AUM: 1.17B |
| UFOX | Defiance Space and Connective Tech ETF | AUM: 769.60M |
| IEFA | iShares Core MSCI EAFE ETF | AUM: 191.66B |
| IDEF | iShares Defense Industrials and Tech Active ETF | AUM: 3.66B |
| SCZ | iShares MSCI EAFE Small-Cap ETF | AUM: 12.92B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.46B |
News
latest 14 of 200- Radware to Participate in Upcoming Investor Conferences (GlobeNewswire)
- Radware: Q3 Earnings Snapshot (Associated Press)
- Radware's Top Line Accelerates And Guidance Steps Up, But Margins, Shekel Pressure, And Stock Compensation Squeeze Earnings (Earnings Whispers)
- Radware Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Radware Selected by Major Global Cloud Provider to Modernize DDoS Protection Infrastructure (GlobeNewswire) +9.91%
- Radware Introduces Model Context Protocol (MCP) Server Protection to Help Secure the Integration Layer of Agentic AI (GlobeNewswire)
- Radware Schedules Conference Call for Its Third Quarter 2026 Earnings (GlobeNewswire)
- Radware Named a Leader in 2026 IDC MarketScape for Worldwide Web Application and API Protection Platforms (GlobeNewswire)
- Radware Introduces Agent Trust Management to Help Businesses Securely Embrace the AI Agent Economy (GlobeNewswire)
- Radware H1 2026 Global Threat Report Shows Web DDoS Attacks Jump More Than 110% as Cyber Threats Accelerate (GlobeNewswire)
- Radware to Participate in Upcoming Investor Conferences (GlobeNewswire) +6.77%
- Radware Ltd (RDWR) Q2 2026 Earnings Call Highlights: Record Revenue and Cloud ARR Surge Amidst ... (GuruFocus.com) -17.23%
- Radware: Q2 Earnings Snapshot (Associated Press)
- Radware Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 0.320 | 0.293 | 0.110 | 84.36 | 83.02 | 3 |
| 2026Q2 | 2026-07-29 | 0.300 | 0.283 | 0.039 | 82.28 | 81.49 | 3 |
| 2026Q1 | 2026-05-07 | 0.250 | 0.275 | 0.080 | 79.81 | 78.72 | 3 |
| 2025Q4 | 2026-02-11 | 0.320 | 0.304 | 0.134 | 80.25 | 78.65 | 4 |
| 2025Q3 | 2025-10-29 | 0.280 | 0.274 | 0.126 | 75.31 | 74.97 | 4 |
| 2025Q2 | 2025-07-30 | 0.280 | 0.265 | 0.095 | 74.22 | 73.63 | 4 |
| 2025Q1 | 2025-05-07 | 0.270 | 0.230 | 0.098 | 72.08 | 70.56 | 3 |
| 2024Q4 | 2025-02-12 | 0.270 | 0.236 | 0.056 | 73.03 | 71.36 | 4 |
| 2024Q3 | 2024-10-31 | 0.230 | 0.198 | 0.072 | 69.49 | 68.29 | 4 |
| 2024Q2 | 2024-07-31 | 0.200 | 0.160 | 0.039 | 67.28 | 65.99 | 4 |
| 2024Q1 | 2024-05-08 | 0.160 | 0.133 | -0.029 | 65.09 | 63.57 | 4 |
| 2023Q4 | 2024-02-07 | 0.130 | 0.120 | -0.140 | 65.03 | 64.01 | 4 |
| 2023Q3 | 2023-11-01 | 0.070 | 0.074 | -0.162 | 61.61 | 61.92 | 4 |
| 2023Q2 | 2023-08-02 | 0.100 | 0.135 | -0.134 | 65.61 | 69.12 | 4 |
| 2023Q1 | 2023-05-03 | 0.140 | 0.140 | -0.070 | 69.04 | 71.47 | 4 |
| 2022Q4 | 2023-02-08 | 0.170 | 0.170 | -0.093 | 74.08 | 73.42 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.170 | 0.157 | -0.172 | 211.37 | 208.42 |
| 2018FY | 0.550 | 0.480 | 0.246 | 234.4 | 234.14 |
| 2019FY | 0.840 | 0.850 | 0.465 | 252.07 | 252.29 |
| 2020FY | 0.640 | 0.659 | 0.202 | 250.03 | 248.62 |
| 2021FY | 0.810 | 0.807 | 0.164 | 286.5 | 285.29 |
| 2022FY | 0.680 | 0.683 | -0.004 | 293.43 | 292.73 |
| 2023FY | 0.430 | 0.425 | -0.504 | 261.29 | 260.23 |
| 2024FY | 0.870 | 0.833 | 0.139 | 274.88 | 273.21 |
| 2025FY | 1.150 | 1.140 | 0.450 | 301.85 | 300.05 |
| 2026FY | - | 1.265 | - | - | 335.46 |
| 2027FY | - | 1.413 | - | - | 365.81 |
| 2028FY | - | 1.615 | - | - | 398.5 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 2 | 2 | 0 | 89.04 | 89.00 | 89.07 |
| 2026Q4 | S | 2026-07-29 | 2 | 0 | 0 | 87.16 | 86.83 | 87.50 |
| 2026Q4 | S | 2026-05-29 | 2 | 0 | 0 | 86.36 | 86.02 | 86.70 |
| 2026Q4 | S | 2026-05-15 | 3 | 0 | 0 | 86.57 | 86.02 | 87.00 |
| 2026Q4 | S | 2026-05-07 | 3 | 0 | 0 | 86.57 | 86.02 | 87.00 |
| 2026Q4 | S | 2026-05-04 | 3 | 0 | 0 | 86.79 | 86.67 | 87.00 |
| 2026Q4 | S | 2026-04-27 | 3 | 0 | 1 | 86.79 | 86.67 | 87.00 |
| 2026Q4 | S | 2026-02-18 | 3 | 2 | 1 | 86.79 | 86.67 | 87.00 |
| 2026Q4 | S | 2026-02-12 | 3 | 3 | 0 | 87.12 | 86.67 | 88.00 |
| 2026Q4 | S | 2026-02-11 | 2 | 2 | 0 | 86.68 | 86.67 | 86.70 |
| 2026Q4 | S | 2026-01-14 | 3 | 0 | 0 | 84.85 | 84.00 | 86.00 |
| 2026Q4 | S | 2026-01-12 | 3 | 0 | 0 | 84.85 | 84.00 | 86.00 |
| 2026Q4 | S | 2025-12-15 | 3 | 1 | 0 | 84.85 | 84.00 | 86.00 |
| 2026Q4 | S | 2025-11-11 | 3 | 1 | 0 | 84.85 | 84.00 | 86.00 |
Estimate history
| EPS, annual | -0.172 | 0.246 | 0.465 | 0.202 | 0.164 | -0.004 | -0.504 | 0.139 | 0.453 | 0.3132 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.072 | 0.056 | 0.098 | 0.095 | 0.126 | 0.134 | 0.08 | 0.039 | 0.061 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 211.369 | 234.404 | 252.072 | 250.027 | 286.496 | 293.426 | 261.292 | 274.88 | 301.85 | 326.7 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 69.488 | 73.031 | 72.079 | 74.215 | 75.311 | 80.245 | 79.813 | 82.28 | 84.364 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 44.134 | 46.347 | 46.988 | 46.387 | 45.872 | 44.307 | 41.699 | 42.555 | 43.146 | 42.082 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 41.787 | 42.555 | 41.787 | 42.687 | 42.687 | 43.146 | 43.146 | 43.146 | 42.082 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 326.70 | 301.85 | 274.88 | 261.29 | 293.43 | 286.50 | 250.03 | 252.07 | 234.40 |
| Cost of Goods Sold Incl. D&A | 63.11 | 58.34 | 53.25 | 51.71 | 53.88 | 52.45 | 45.08 | 45.25 | 41.72 |
| Gross Profit | 263.59 | 243.51 | 221.63 | 209.58 | 239.54 | 234.05 | 204.94 | 206.83 | 192.68 |
| Selling, General and Administrative Excl. Other | 250.26 | 231.87 | 224.81 | 241.26 | 242.88 | 215.83 | 198.78 | 189.91 | 185.16 |
| Research and Development | 89.93 | 78.98 | 74.72 | 82.62 | 86.56 | 74.10 | 66.84 | 61.84 | 57.67 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 13.33 | 11.65 | -3.19 | -31.68 | -3.34 | 18.23 | 6.17 | 16.92 | 7.52 |
| Interest Expense | - | 0.31 | 0.24 | 0.20 | 0.21 | 0.20 | 0.19 | 0.12 | 0.11 |
| Unusual Expense | 0.24 | 0.24 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 29.70 | 29.31 | 12.67 | -17.75 | 4.71 | 22.63 | 13.96 | 25.71 | 14.80 |
| Income Taxes | 9.15 | 9.05 | 6.63 | 3.84 | 4.88 | 14.82 | 4.33 | 3.14 | 3.06 |
| Consolidated Net Income | 20.55 | 20.26 | 6.04 | -21.59 | -0.17 | 7.81 | 9.64 | 22.57 | 11.74 |
| Net Income From Continuing Operations | 20.55 | 20.26 | 6.04 | -21.59 | -0.17 | 7.81 | 9.64 | 22.57 | 11.74 |
| Net Income | 13.93 | 20.26 | 6.04 | -21.59 | -0.17 | 7.81 | 9.64 | 22.57 | 11.74 |
| EPS (Recurring) | 0.32 | 0.46 | 0.15 | -0.50 | -0.00 | 0.16 | 0.20 | 0.47 | 0.25 |
| EPS (Basic, Before Extraordinaries) | 0.33 | 0.47 | 0.14 | -0.50 | -0.00 | 0.17 | 0.21 | 0.48 | 0.26 |
| EPS (Diluted) | 0.31 | 0.45 | 0.14 | -0.50 | -0.00 | 0.16 | 0.20 | 0.47 | 0.25 |
| EBITDA | 24.64 | 23.33 | 8.65 | -19.44 | 8.35 | 28.42 | 16.73 | 28.20 | 17.31 |
| Non-Operating Income (Expense) | 16.61 | 18.21 | 16.79 | 14.12 | 8.26 | 4.61 | 7.99 | 8.92 | 7.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 22.75 | 18.51 | 18.79 | 26.20 | 21.06 | 13.53 | 12.74 | 10.06 | 9.50 |
| Price To Earnings Ratio | 103.35 | 103.35 | - | - | - | 244.08 | 133.80 | 53.50 | 89.20 |
| Price To Sales Ratio | 3.97 | 3.57 | 3.55 | 2.74 | 3.03 | 6.90 | 5.30 | 4.96 | 4.62 |
| Gross Margin | 80.68 | 80.67 | 80.63 | 80.21 | 81.64 | 81.69 | 81.97 | 82.05 | 82.20 |
| Operating Margin | 4.08 | 3.86 | -1.16 | -12.12 | -1.14 | 6.36 | 2.47 | 6.71 | 3.21 |
| Net Margin | 4.27 | 6.71 | 2.20 | -8.26 | -0.06 | 2.73 | 3.85 | 8.95 | 5.01 |
| Shares Outstanding | 42.08 | 43.15 | 42.55 | 41.70 | 44.31 | 45.87 | 46.39 | 46.99 | 46.35 |
| Market Capitalization | 1,362.21 | 1,362.21 | 941.46 | 754.80 | 893.72 | 1,931.55 | 1,280.95 | 1,208.95 | 1,028.60 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 84.36 | 82.28 | 79.81 | 80.25 | 75.31 | 74.22 | 72.08 | 73.03 |
| Cost of Goods Sold Incl. D&A | 16.71 | 15.82 | 15.11 | 15.47 | 14.56 | 14.32 | 13.99 | 13.99 |
| Gross Profit | 67.65 | 66.46 | 64.70 | 64.77 | 60.75 | 59.90 | 58.09 | 59.04 |
| Selling, General and Administrative Excl. Other | 65.49 | 63.89 | 59.89 | 60.98 | 57.55 | 56.96 | 56.37 | 57.92 |
| Research and Development | 23.92 | 23.77 | 21.10 | 21.13 | 19.69 | 19.38 | 18.78 | 18.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.16 | 2.57 | 4.81 | 3.79 | 3.20 | 2.94 | 1.72 | 1.12 |
| Unusual Expense | 0.00 | 0.10 | 0.29 | -0.15 | 0.10 | 0.14 | 0.15 | 0.13 |
| Net Income Before Taxes | 6.89 | 6.01 | 8.29 | 8.51 | 7.90 | 6.46 | 6.44 | 4.56 |
| Income Taxes | 2.38 | 2.13 | 2.17 | 2.46 | 2.25 | 2.24 | 2.10 | 2.11 |
| Consolidated Net Income | 4.51 | 3.88 | 6.12 | 6.04 | 5.65 | 4.22 | 4.34 | 2.45 |
| Net Income From Continuing Operations | 4.51 | 3.88 | 6.12 | 6.04 | 5.65 | 4.22 | 4.34 | 2.45 |
| Net Income | 2.64 | 1.71 | 3.54 | 6.04 | 5.65 | 4.22 | 4.34 | 2.45 |
| EPS (Recurring) | 0.06 | 0.04 | 0.08 | 0.13 | 0.13 | 0.10 | 0.10 | 0.06 |
| EPS (Basic, Before Extraordinaries) | 0.06 | 0.04 | 0.08 | 0.14 | 0.13 | 0.10 | 0.10 | 0.06 |
| EPS (Diluted) | 0.06 | 0.04 | 0.08 | 0.13 | 0.13 | 0.09 | 0.10 | 0.06 |
| EBITDA | 5.11 | 5.48 | 7.40 | 6.64 | 6.01 | 5.80 | 4.87 | 4.04 |
| Non-Operating Income (Expense) | 4.73 | 3.54 | 3.77 | 4.56 | 4.80 | 3.66 | 4.88 | 3.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.00 | 5.79 | 4.35 | 5.61 | 4.30 | 4.43 | 4.66 | 5.33 |
| Price To Earnings Ratio | 103.35 | 71.11 | 58.14 | 64.26 | 82.42 | 111.05 | 157.24 | - |
| Price To Sales Ratio | 3.97 | 4.24 | 3.78 | 3.60 | 4.04 | 4.54 | 3.39 | 3.58 |
| Gross Margin | 80.19 | 80.77 | 81.07 | 80.72 | 80.66 | 80.71 | 80.59 | 80.84 |
| Operating Margin | 2.56 | 3.12 | 6.02 | 4.72 | 4.25 | 3.95 | 2.39 | 1.53 |
| Net Margin | 3.12 | 2.08 | 4.44 | 7.53 | 7.50 | 5.69 | 6.03 | 3.36 |
| Shares Outstanding | 42.08 | 43.15 | 43.15 | 43.15 | 42.69 | 42.69 | 41.79 | 42.55 |
| Market Capitalization | 1,362.21 | 1,331.49 | 1,143.19 | 1,046.33 | 1,130.77 | 1,256.69 | 903.43 | 941.46 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 257.26 | 275.78 | 330.59 | 298.04 | 287.89 | 310.49 | 177.95 | 316.40 | 200.96 |
| Short Term Receivables | 35.02 | 16.82 | 20.27 | 17.75 | 13.19 | 16.85 | 22.61 | 17.17 | 16.15 |
| Inventories | 13.22 | 14.03 | 15.54 | 11.43 | 11.58 | 13.94 | 13.94 | 18.40 | 18.77 |
| Other Current Assets | 11.00 | 14.24 | 9.53 | 7.20 | 8.05 | 6.53 | 7.47 | 7.07 | 14.57 |
| Total Current Assets | 316.51 | 320.88 | 375.93 | 334.42 | 320.71 | 347.80 | 221.97 | 359.04 | 250.46 |
| Net Property, Plant & Equipment | 32.08 | 34.09 | 39.00 | 44.15 | 45.07 | 50.80 | 41.12 | 23.68 | 23.64 |
| Total Investments and Advances | 203.32 | 143.88 | 33.13 | 133.91 | 177.93 | 138.26 | 249.79 | 84.67 | 143.34 |
| Intangible Assets | 75.79 | 79.76 | 83.73 | 87.69 | 51.88 | 53.73 | 55.62 | 41.64 | 42.59 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | 7.45 |
| Other Assets | 43.47 | 40.08 | 40.13 | 43.41 | 39.79 | 32.67 | 26.70 | 23.70 | 11.38 |
| Total Assets | 671.16 | 618.68 | 571.92 | 643.59 | 635.37 | 623.26 | 595.20 | 532.72 | 471.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.05 | 4.75 | 4.68 | 4.68 | 5.09 | 5.22 | 5.19 | 0.00 | 0.00 |
| Accounts Payable | 7.23 | 5.58 | 4.30 | 6.46 | 4.31 | 3.88 | 6.32 | 4.48 | 5.37 |
| Income Tax Payable | 14.82 | 6.07 | 3.15 | 3.03 | 18.95 | - | - | 3.86 | 6.52 |
| Other Current Liabilities | 167.18 | 152.06 | 142.89 | 149.86 | 137.54 | 134.64 | 114.03 | 109.69 | 95.48 |
| Total Current Liabilities | 194.28 | 168.47 | 155.01 | 164.03 | 165.89 | 143.75 | 125.54 | 118.03 | 107.37 |
| Long Term Debt | 11.97 | 13.52 | 16.02 | 19.46 | 22.36 | 24.85 | 13.91 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 74.23 | 78.72 | 77.61 | 91.65 | 77.13 | 66.21 | 60.41 | 50.73 | 48.68 |
| Total Liabilities | 280.48 | 261.60 | 248.64 | 275.14 | 265.38 | 234.80 | 199.87 | 168.76 | 156.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 349.36 | 316.27 | 284.09 | 332.16 | 369.99 | 388.46 | 395.33 | 363.96 | 315.36 |
| Total Shareholders Equity | 349.36 | 316.27 | 284.09 | 332.16 | 369.99 | 388.46 | 395.33 | 363.96 | 315.36 |
| Accumulated Minority Interest | 41.32 | 40.80 | 39.18 | 36.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 390.68 | 357.07 | 323.27 | 368.44 | 369.99 | 388.46 | 395.33 | 363.96 | 315.36 |
| Total Liabilities & Stockholders Equity | 671.16 | 618.68 | 571.92 | 643.59 | 635.37 | 623.26 | 595.20 | 532.72 | 471.41 |
| Book Value Per Share | 8.10 | 7.43 | 6.81 | 7.50 | 8.07 | 8.37 | 8.41 | 7.85 | 7.15 |
| Tangible Book Value Per Share | 6.34 | 5.56 | 4.81 | 5.52 | 6.93 | 7.22 | 7.23 | 6.95 | 6.18 |
| Full-Time Employees | 1,296 | 1,208 | 1,218 | 1,278 | 1,143 | 1,122 | 1,094 | 961 | 978 |
| Price to Book Ratio | 4.33 | 3.07 | 2.63 | 2.64 | 5.16 | 3.31 | 3.06 | 2.89 | 2.78 |
| Return on Assets | 3.14 | 1.01 | -3.55 | -0.03 | 1.24 | 1.58 | 4.00 | 2.34 | -1.66 |
| Return on Equity | 6.09 | 2.01 | -7.01 | -0.05 | 2.06 | 2.46 | 5.94 | 3.45 | -2.44 |
| Return on Invested Capital | 5.61 | 1.83 | -7.19 | -0.05 | 1.99 | 2.33 | 5.51 | 3.22 | -2.38 |
| Quick Ratio | 1.56 | 1.82 | 2.32 | 1.97 | 1.86 | 2.32 | 1.66 | 2.89 | 2.16 |
| Current Ratio | 1.63 | 1.90 | 2.43 | 2.04 | 1.93 | 2.42 | 1.77 | 3.04 | 2.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.54 | 20.26 | 6.04 | -21.59 | -0.17 | 7.81 | 9.64 | 22.57 | 11.74 |
| Depreciation | 11.64 | 11.68 | 11.84 | 12.24 | 11.69 | 10.20 | 10.56 | 11.28 | 9.78 |
| Other Funds (Non Cash) | 26.55 | 16.30 | 28.98 | 32.75 | 27.15 | 22.28 | 15.63 | 15.27 | 11.51 |
| Funds from Operations | 51.96 | 47.51 | 45.77 | 22.86 | 36.69 | 36.82 | 36.16 | 47.58 | 30.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.47 | 2.58 | 25.84 | -26.36 | -4.54 | 34.95 | 27.71 | 5.27 | 18.54 |
| Cash from Operating Activities | 61.43 | 50.09 | 71.61 | -3.50 | 32.15 | 71.77 | 63.87 | 52.85 | 49.25 |
| Capital Expenditures | -10.92 | -8.54 | -5.28 | -5.43 | -8.81 | -5.60 | -8.78 | -8.16 | -8.87 |
| Net Assets From Acquisitions | -5.96 | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | -12.24 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | - | -21.59 | -34.32 | 98.14 | -17.24 | 13.40 | -5.59 | -30.40 | -76.63 |
| Purchase of Investments | - | -107.47 | -115.13 | -33.27 | -62.59 | -88.30 | -56.86 | -371.21 | -118.46 |
| Sale Or Maturity of Investments | - | 85.87 | 80.80 | 131.42 | 45.36 | 101.70 | 51.27 | 340.81 | 41.82 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.10 | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 34.39 | -30.07 | -39.52 | 92.78 | -56.02 | 7.85 | -14.37 | -50.79 | -85.50 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -73.20 | -10.49 | -0.84 | -62.86 | -22.46 | -41.88 | -33.42 | -6.51 | 17.53 |
| Repurchase of Common Pref Stock | -73.20 | -10.49 | -0.84 | -63.23 | -59.49 | -52.47 | -45.33 | -24.51 | -4.28 |
| Sale of Common Pref Stock | -0.00 | 0.00 | 0.00 | 0.37 | 37.03 | 10.59 | 11.90 | 18.00 | 21.80 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.46 | -3.17 | -3.08 | -2.06 | 0.00 | 0.00 | -2.05 | 0.00 | -1.31 |
| Other Financing Activities Uses | -3.46 | -3.17 | -3.08 | -2.06 | 0.00 | 0.00 | -2.05 | 0.00 | -1.31 |
| Cash from Financing Activities | -76.66 | -13.66 | -3.91 | -64.93 | -22.46 | -41.88 | -35.48 | -6.51 | 16.22 |
| Net Change in Cash | 19.16 | 6.36 | 28.18 | 24.35 | -46.33 | 37.74 | 14.02 | -4.45 | -20.03 |
| Free Cash Flow | 50.51 | 41.55 | 66.33 | -8.93 | 23.33 | 66.17 | 55.19 | 44.70 | 40.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 25.70 | 25.91 | 14.73 | - | 38.04 | 29.89 | 24.00 | 27.99 | 26.82 |
| Deferred Taxes & Investment Tax Credit | - | -0.73 | -1.08 | -0.55 | -1.99 | -3.47 | 0.33 | -1.54 | -2.31 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 264.36 | 248.44 | 251.81 | 257.26 | 241.08 | 273.51 |
| Short Term Receivables | 40.65 | 39.48 | 31.93 | 35.02 | 29.99 | 22.86 |
| Inventories | 13.98 | 13.65 | 13.13 | 13.22 | 13.33 | 13.31 |
| Other Current Assets | 16.23 | 18.57 | 18.19 | 11.00 | 14.74 | 13.73 |
| Total Current Assets | 335.22 | 320.14 | 315.06 | 316.51 | 299.14 | 323.42 |
| Net Property, Plant & Equipment | 31.76 | 31.49 | 32.18 | 32.08 | 32.16 | 32.25 |
| Total Investments and Advances | 157.14 | 174.49 | 182.01 | 203.32 | 213.56 | 185.61 |
| Intangible Assets | 77.17 | 78.04 | 78.50 | 75.79 | 76.78 | 77.77 |
| Other Assets | 53.28 | 50.23 | 48.70 | 43.47 | 39.85 | 39.49 |
| Total Assets | 654.58 | 654.39 | 656.45 | 671.16 | 661.50 | 658.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.75 | 4.86 | 4.82 | 5.05 | 5.16 | 4.97 |
| Accounts Payable | 6.64 | 8.16 | 6.50 | 7.23 | 5.63 | 4.10 |
| Income Tax Payable | - | - | - | 14.82 | - | - |
| Other Current Liabilities | 185.28 | 183.06 | 186.98 | 167.18 | 167.43 | 175.42 |
| Total Current Liabilities | 196.67 | 196.08 | 198.29 | 194.28 | 178.22 | 184.49 |
| Long Term Debt | 10.14 | 11.22 | 11.55 | 11.97 | 12.60 | 12.75 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 91.67 | 87.95 | 78.39 | 74.23 | 80.97 | 81.56 |
| Total Liabilities | 298.49 | 295.25 | 288.23 | 280.48 | 271.79 | 278.80 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 314.54 | 317.65 | 326.82 | 349.36 | 348.42 | 338.57 |
| Total Shareholders Equity | 314.54 | 317.65 | 326.82 | 349.36 | 348.42 | 338.57 |
| Accumulated Minority Interest | 41.55 | 41.48 | 41.40 | 41.32 | 41.29 | 41.17 |
| Total Equity | 356.09 | 359.13 | 368.22 | 390.68 | 389.71 | 379.74 |
| Total Liabilities & Stockholders Equity | 654.58 | 654.39 | 656.45 | 671.16 | 661.50 | 658.54 |
| Book Value Per Share | 7.47 | 7.36 | 7.57 | 8.10 | 8.16 | 7.93 |
| Tangible Book Value Per Share | 5.64 | 5.55 | 5.76 | 6.34 | 6.36 | 6.11 |
| Full-Time Employees | - | - | - | 1,296 | - | - |
| Price to Book Ratio | 4.33 | 4.07 | 3.25 | 2.95 | 3.34 | 3.78 |
| Return on Assets | 3.12 | 3.30 | 3.38 | 3.14 | 2.63 | 2.25 |
| Return on Equity | 6.20 | 6.61 | 6.76 | 6.09 | 5.09 | 4.46 |
| Return on Invested Capital | 0.81 | 0.52 | 1.05 | 1.67 | 1.56 | 1.20 |
| Quick Ratio | 1.63 | 1.56 | 1.52 | 1.56 | 1.60 | 1.68 |
| Current Ratio | 1.70 | 1.63 | 1.59 | 1.63 | 1.68 | 1.75 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 2.53 | 1.85 | 3.54 | 6.62 | 6.26 | 4.26 |
| Depreciation | 2.84 | 3.05 | 2.59 | 3.16 | 3.19 | 2.89 |
| Other Funds (Non Cash) | 8.13 | 7.42 | 5.36 | 5.65 | 4.47 | 3.22 |
| Funds from Operations | 13.50 | 12.32 | 11.49 | 14.66 | 13.92 | 10.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.45 | -0.44 | 6.15 | 4.22 | -16.76 | 4.28 |
| Cash from Operating Activities | 13.05 | 11.88 | 17.64 | 18.87 | -2.83 | 14.65 |
| Capital Expenditures | -3.00 | -2.15 | -2.65 | -3.14 | -2.13 | -2.68 |
| Net Assets From Acquisitions | 0.13 | -0.15 | -5.94 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 18.84 | -12.13 | 24.10 | -71.68 | -12.21 | -19.17 |
| Purchase of Investments | 0.00 | - | - | -71.68 | -12.21 | -19.17 |
| Sale Or Maturity of Investments | 18.84 | -12.13 | 24.10 | - | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.96 | 0.37 | 3.02 | -5.25 | 0.20 | 0.00 |
| Cash from Investing Activities | 18.93 | -14.07 | 18.53 | 11.01 | -14.14 | -21.84 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -12.68 | -20.00 | -29.39 | -11.13 | 0.00 | -0.00 |
| Repurchase of Common Pref Stock | -12.68 | -20.00 | -29.39 | -11.13 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.08 | -3.49 | 0.00 | -0.05 | -0.13 | -3.18 |
| Other Financing Activities Uses | 0.08 | -3.49 | 0.00 | -0.05 | -0.13 | -3.18 |
| Cash from Financing Activities | -12.60 | -23.49 | -29.39 | -11.18 | -0.13 | -3.18 |
| Net Change in Cash | 19.37 | -25.69 | 6.78 | 18.70 | -17.10 | -10.38 |
| Free Cash Flow | 10.06 | 9.73 | 14.99 | 15.73 | -4.96 | 11.97 |
| Price to Free Cash Flow | 25.70 | 37.99 | 31.04 | 24.67 | 29.63 | 22.36 |
Revenue breakdown
| Product | 2024: 46.28M 2025: 52.31M |
|---|---|
| Service | 2024: 100.36M 2025: 94.49M |
| Subscription | 2024: 128.25M 2025: 155.05M |
| Asia Pacific | 2024: 63.07M 2025: 66.07M |
| EMEA | 2024: 94.08M 2025: 111.25M |
| Other Americas | 2024: 34.31M 2025: 31.82M |
| United States | 2024: 83.43M 2025: 92.71M |
| Hawks | 2024: 496.00K 2025: 628.00K |
| Radware Core | 2024: 274.38M 2025: 301.22M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.27% | 0.8M | 34.0M | 331.89K |
| 2026-10-15 | 3.06% | 1.0M | 34.0M | 295.91K |
| 2026-09-30 | 3.20% | 1.1M | 34.0M | 274.74K |
| 2026-09-15 | 3.05% | 1.0M | 34.0M | 246.77K |
| 2026-08-31 | 2.92% | 1.0M | 34.0M | 245.23K |
| 2026-08-14 | 2.65% | 0.9M | 34.2M | 230.71K |
| 2026-07-31 | 2.57% | 0.9M | 35.1M | 251.13K |
| 2026-07-15 | 2.52% | 0.9M | 35.2M | 222.99K |
| 2026-06-30 | 2.58% | 0.9M | 35.2M | 225.13K |
| 2026-06-15 | 2.73% | 1.0M | 35.2M | 251.04K |
| 2026-05-29 | 2.95% | 1.0M | 35.2M | 260.72K |
| 2026-05-15 | 2.89% | 1.0M | 35.4M | 281.50K |
| 2026-04-30 | 2.82% | 1.0M | 35.5M | 284.84K |
| 2026-04-15 | 2.91% | 1.0M | 35.5M | 291.06K |
| 2026-03-31 | 2.89% | 1.0M | 34.1M | 291.68K |
| 2026-03-13 | 3.12% | 1.1M | 34.3M | 280.88K |
| 2026-02-27 | 3.01% | 1.0M | 34.3M | 267.96K |
| 2026-02-13 | 2.80% | 1.0M | 34.3M | 256.93K |
| 2026-01-30 | 2.82% | 1.0M | 34.3M | 238.02K |
| 2026-01-15 | 2.33% | 0.8M | 34.3M | 223.42K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 16.10 | 19.50 | 15.11 | 5.884 | 2.00 | 0.00 | 0.924 | -0.190 | 0.007 |
| call | 16.00 | 15.00 | 18.50 | 0.00 | 5.492 | 0.00 | 0.00 | 0.918 | -0.188 | 0.008 |
| call | 17.00 | 14.00 | 17.50 | 0.00 | 5.128 | 0.00 | 0.00 | 0.911 | -0.185 | 0.008 |
| call | 18.00 | 13.00 | 16.50 | 0.00 | 4.786 | 0.00 | 0.00 | 0.904 | -0.182 | 0.009 |
| call | 19.00 | 12.00 | 15.50 | 0.00 | 4.464 | 0.00 | 0.00 | 0.896 | -0.179 | 0.009 |
| call | 20.00 | 11.00 | 14.50 | 0.00 | 4.159 | 0.00 | 0.00 | 0.888 | -0.175 | 0.010 |
| call | 21.00 | 10.00 | 13.50 | 0.00 | 3.869 | 0.00 | 0.00 | 0.879 | -0.171 | 0.010 |
| call | 22.00 | 9.10 | 12.50 | 0.00 | 3.592 | 0.00 | 0.00 | 0.869 | -0.167 | 0.011 |
| call | 23.00 | 8.00 | 11.50 | 8.20 | 3.325 | 1.00 | 0.00 | 0.858 | -0.162 | 0.011 |
| call | 24.00 | 7.00 | 10.50 | 4.00 | 3.068 | 1.00 | 0.00 | 0.846 | -0.157 | 0.012 |
| call | 25.00 | 6.00 | 9.50 | 10.27 | 2.819 | 2.00 | 0.00 | 0.832 | -0.151 | 0.013 |
| call | 26.00 | 5.00 | 8.50 | 0.00 | 2.576 | 0.00 | 0.00 | 0.816 | -0.145 | 0.013 |
| call | 27.00 | 4.10 | 7.50 | 2.65 | 2.338 | 4.00 | 0.00 | 0.796 | -0.137 | 0.014 |
| call | 28.00 | 2.55 | 5.10 | 4.71 | 1.205 | 3.00 | 0.00 | 0.773 | -0.129 | 0.015 |
| call | 29.00 | 2.35 | 5.70 | 2.55 | 1.640 | 2.00 | 0.00 | 0.744 | -0.120 | 0.016 |
| call | 30.00 | 1.80 | 4.90 | 3.80 | 1.854 | 115 | 0.00 | 0.670 | -0.161 | 0.018 |
| call | 31.00 | 0.85 | 3.50 | 2.30 | 1.399 | 13.00 | 11.00 | 0.619 | -0.176 | 0.019 |
| call | 32.00 | 0.55 | 3.40 | 4.80 | 1.605 | 99.00 | 0.00 | 0.568 | -0.170 | 0.020 |
| call | 33.00 | 0.05 | 2.15 | 1.10 | 1.204 | 40.00 | 11.00 | 0.497 | -0.136 | 0.020 |
| call | 34.00 | 0.00 | 3.00 | 0.00 | 1.401 | 0.00 | 0.00 | 0.456 | -0.161 | 0.020 |
| call | 35.00 | 0.00 | 2.85 | 1.62 | 1.577 | 27.00 | 0.00 | 0.425 | -0.178 | 0.020 |
| call | 36.00 | 0.00 | 2.20 | 0.00 | 1.738 | 0.00 | 0.00 | 0.400 | -0.193 | 0.019 |
| call | 37.00 | 0.00 | 1.90 | 1.60 | 1.755 | 11.00 | 0.00 | 0.363 | -0.189 | 0.019 |
| call | 38.00 | 0.00 | 2.40 | 0.00 | 1.891 | 0.00 | 0.00 | 0.347 | -0.200 | 0.019 |
| call | 39.00 | 0.00 | 1.75 | 0.91 | 1.937 | 14.00 | 0.00 | 0.321 | -0.199 | 0.018 |
| call | 40.00 | 0.00 | 1.75 | 0.60 | 2.056 | 8.00 | 0.00 | 0.309 | -0.207 | 0.018 |
| call | 41.00 | 0.00 | 1.75 | 0.00 | 2.169 | 0.00 | 0.00 | 0.299 | -0.215 | 0.017 |
| call | 42.00 | 0.00 | 1.75 | 0.00 | 2.277 | 0.00 | 0.00 | 0.289 | -0.223 | 0.017 |
| call | 43.00 | 0.00 | 1.75 | 0.00 | 2.380 | 0.00 | 0.00 | 0.281 | -0.230 | 0.017 |
| call | 44.00 | 0.00 | 2.15 | 0.00 | 2.479 | 0.00 | 0.00 | 0.274 | -0.236 | 0.017 |
| call | 45.00 | 0.00 | 1.75 | 0.10 | 2.573 | 414 | 0.00 | 0.268 | -0.242 | 0.017 |
| put | 15.00 | 0.00 | 2.15 | 0.30 | 4.617 | 1.00 | 0.00 | -0.076 | -0.188 | 0.007 |
| put | 16.00 | 0.00 | 1.75 | 0.35 | 4.299 | 1.00 | 0.00 | -0.082 | -0.186 | 0.008 |
| put | 17.00 | 0.00 | 1.75 | 0.00 | 4.001 | 0.00 | 0.00 | -0.089 | -0.183 | 0.008 |
| put | 18.00 | 0.00 | 1.75 | 0.00 | 3.721 | 0.00 | 0.00 | -0.096 | -0.180 | 0.009 |
| put | 19.00 | 0.00 | 1.75 | 0.00 | 3.455 | 0.00 | 0.00 | -0.104 | -0.177 | 0.009 |
| put | 20.00 | 0.00 | 1.75 | 0.00 | 3.203 | 0.00 | 0.00 | -0.112 | -0.173 | 0.010 |
| put | 21.00 | 0.00 | 1.75 | 0.00 | 2.962 | 0.00 | 0.00 | -0.121 | -0.169 | 0.010 |
| put | 22.00 | 0.00 | 2.15 | 0.07 | 2.731 | 5.00 | 0.00 | -0.131 | -0.165 | 0.011 |
| put | 23.00 | 0.00 | 1.75 | 1.70 | 2.509 | 4.00 | 0.00 | -0.142 | -0.160 | 0.011 |
| put | 24.00 | 0.00 | 1.75 | 2.19 | 2.293 | 0.00 | 0.00 | -0.154 | -0.154 | 0.012 |
| put | 25.00 | 0.00 | 1.75 | 1.45 | 2.084 | 1.00 | 0.00 | -0.168 | -0.148 | 0.013 |
| put | 26.00 | 0.00 | 1.75 | 1.90 | 1.879 | 34.00 | 0.00 | -0.184 | -0.142 | 0.013 |
| put | 27.00 | 0.00 | 2.20 | 4.40 | 1.678 | 363 | 0.00 | -0.204 | -0.134 | 0.014 |
| put | 28.00 | 0.00 | 1.75 | 0.76 | 1.479 | 57.00 | 0.00 | -0.227 | -0.126 | 0.015 |
| put | 29.00 | 0.00 | 1.10 | 0.00 | 1.280 | 0.00 | 0.00 | -0.256 | -0.116 | 0.016 |
| put | 30.00 | 0.00 | 1.85 | 0.62 | 1.499 | 2.00 | 0.00 | -0.330 | -0.158 | 0.018 |
| put | 31.00 | 0.00 | 2.80 | 0.00 | 1.685 | 0.00 | 0.00 | -0.381 | -0.173 | 0.019 |
| put | 32.00 | 0.00 | 3.20 | 0.00 | 1.428 | 0.00 | 0.00 | -0.432 | -0.167 | 0.020 |
| put | 33.00 | 0.30 | 2.65 | 1.00 | 1.155 | 1.00 | 0.00 | -0.503 | -0.133 | 0.020 |
| put | 34.00 | 1.00 | 3.80 | 0.00 | 1.428 | 0.00 | 0.00 | -0.544 | -0.157 | 0.020 |
| put | 35.00 | 1.75 | 4.90 | 1.65 | 1.655 | 2.00 | 0.00 | -0.575 | -0.174 | 0.020 |
| put | 36.00 | 2.00 | 5.10 | 1.40 | 1.401 | 0.00 | 0.00 | -0.600 | -0.189 | 0.019 |
| put | 37.00 | 2.85 | 6.00 | 0.00 | 1.488 | 0.00 | 0.00 | -0.637 | -0.185 | 0.019 |
| put | 38.00 | 3.80 | 6.80 | 4.26 | 1.505 | 1.00 | 0.00 | -0.653 | -0.196 | 0.019 |
| put | 39.00 | 4.70 | 7.60 | 0.00 | 1.504 | 0.00 | 0.00 | -0.679 | -0.194 | 0.018 |
| put | 40.00 | 5.70 | 8.80 | 5.10 | 1.740 | 4.00 | 0.00 | -0.691 | -0.203 | 0.018 |
| put | 41.00 | 6.60 | 10.00 | 0.00 | 1.971 | 0.00 | 0.00 | -0.701 | -0.211 | 0.017 |
| put | 42.00 | 7.60 | 11.00 | 0.00 | 2.076 | 0.00 | 0.00 | -0.711 | -0.218 | 0.017 |
| put | 43.00 | 8.90 | 11.60 | 0.00 | 1.916 | 0.00 | 0.00 | -0.719 | -0.225 | 0.017 |
| put | 44.00 | 9.60 | 13.00 | 0.00 | 2.273 | 0.00 | 0.00 | -0.726 | -0.231 | 0.017 |
| put | 45.00 | 10.60 | 14.00 | 0.00 | 2.365 | 0.00 | 0.00 | -0.732 | -0.237 | 0.017 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 563.46K | 1 |
| 2026-10 | 0 | 0 | 2.34M | 6 |
| 2026-09 | 0 | 0 | 460.65K | 1 |
| 2026-08 | 0 | 0 | 195.00K | 1 |
| 2026-07 | 50.42K | 1 | 24.00K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 340.78K | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Senvest Management, LLC | 9.38% |
| Penserra Capital Management LLC | 6.31% |
| MORGAN STANLEY | 5.59% |
| Artisan Partners Limited Partnership | 5.50% |
| Legal & General Group Plc | 5.38% |
| ACADIAN ASSET MANAGEMENT LLC | 3.98% |
| BlackRock, Inc. | 3.87% |
| Neuberger Berman Group LLC | 3.82% |
| RENAISSANCE TECHNOLOGIES LLC | 2.96% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.94% |
Funds
| Fund | % owned |
|---|---|
| Amplify Cybersecurity ETF | 5.51% |
| Artisan International Small-Mid Fund | 3.41% |
| First Trust Nasdaq Cybersecurity ETF | 1.69% |
| Neuberger Intrinsic Value Fund | 0.96% |
| Defiance Connective Technologies ETF | 0.80% |
| Oberweis Micro-Cap Fund | 0.64% |
| iShares Defense Industrials Active ETF | 0.58% |
| Column Small Cap Select Fund | 0.26% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.26% |
| Clearwater Select Equity Fund | 0.18% |
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