Radware risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from RDWR's filed statements. Recomputed nightly.
41 (Elevated), driven by Competitive position at 52, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 39.9% |
| Operating pressure | 25 | Normal | Easing | Operating-margin drift — +4.9 percentage points |
| Cash conversion | 12 | Contained | Worsening | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 14 | Contained | Stable | Current ratio — 1.63x |
| Competitive position | 52 | Elevated | Stable | Revenue-growth gap against peers — -18.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.