Profitability
Weight: 20%
F
23
- 5yr Avg ROIC 1.8%
- Operating Margin Trend -0.54 pp/yr
RDWR
Radware Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 0.4%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR 17.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 13.1%
- 5yr FCF/NI Conversion 7.17x
Balance Sheet
Weight: 20%
A+
98
- Net Debt / EBITDA -5.86x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.80
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2