RDWR

RADWARE LTD

Technology | Small Cap

$0.19

EPS Forecast

$79.05

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.19

Revenue Forecast:

$79.05

EPS Surprise Forecast:

$0.011

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.25

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$10

As % of share price:

0.74% MEDIUM

As % of market cap:

0.95% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.43

Revenue 95th %ile:

$92

EPS 75th %ile:

$0.26

Revenue 75th %ile:

$82

EPS 25th %ile:

$0.14

Revenue 25th %ile:

$76

EPS 5th %ile:

-$0.03

Revenue 5th %ile:

$68

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.1