Radware Ltd. (RDWR) Fair Value 2026

RDWR · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Radware Ltd. (RDWR) trades at $28.60. QOC: 2.9/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
RDWR
Price
$28.60
Quality Score
2.9/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +22.8% upside with 25% confidence
Risk: Below-average Quality Score of 2.9/10 signals weak fundamentals

What Fair Value Does Each Model Give RDWR?

1 Intrinsic Value Models vs. Current Price ($28.60)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $35.12 +22.8%

All Models Active

All 1 models are displayed above.

What Is Radware Ltd. (RDWR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Radware Ltd.'s intrinsic value is estimated at a median fair value of $35.12. At a current market price of $28.60, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +22.8%.

What Do the Models Say About RDWR?

1 of 13 models are currently active for RDWR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does RDWR Rank in Software - Infrastructure?

Among 189 Software - Infrastructure stocks, RDWR ranks #180 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

Within the Software - Infrastructure space, Radware Ltd. competes in an environment where gross margin profile often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is RDWR a Value Trap?

CirclFi's Value Trap algorithm assigns RDWR a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Radware Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Radware Ltd. is rated at 2.9/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RDWR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RDWR's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Radware Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

SUPXSuperX AI Technology LimitedQOC 3.0RZLVRezolve AI PLCQOC 2.8CLBTCellebrite DI Ltd.QOC 3.0ALLTAllot Ltd.QOC 2.7QMLSQumulusAI, Inc.QOC 3.0DLODLocal LimitedQOC 2.6EEFTEuronet Worldwide, Inc.QOC 8.3GGRPThe Glimpse Group IncQOC 6.2KCRDKindcard, Inc.QOC 5.2FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: SUPX · RZLV · CLBT · ALLT · QMLS · DLO · EEFT · GGRP · KCRD · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to RDWR?

7 companies across all industries closest to RDWR’s Quality of Company score of 2.9/10.

FOFOHang Feng Technology Innovation Co., Ltd.QOC 2.9TTETotalEnergies SEQOC 2.9MTArcelorMittal S.A.QOC 2.9YALAYalla Group LimitedQOC 2.9NALGNorth America Lithium Corp.QOC 2.9WOKWORK Medical Technology Group LTDQOC 2.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FOFO · TTE · MT · YALA · NALG · WOK · NVDA

Where Does RDWR Sit in CirclFi's Software - Infrastructure Rankings?

RDWR is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Radware Ltd.’s Valuation?

What is Radware Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Radware Ltd. (RDWR). The Quality of Company score is 2.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RDWR overvalued or undervalued right now?

At $28.60, 1 of 1 active models suggest RDWR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Radware Ltd.'s business model in Software - Infrastructure.

What does a Quality of Company score of 2.9 mean for RDWR?

Radware Ltd.'s QOC of 2.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on RDWR?

CirclFi analyzes RDWR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is RDWR a value trap in 2026?

Radware Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Radware Ltd. (RDWR) a Quality of Company score of 2.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/RDWR/ · Methodology
Primary sources for this RDWR valuation
  • Financial statements: Radware Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001094366) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RDWR as of ; valuations recomputed .