RDWR Earnings

RDWR reported its earnings on 2026-02-11, showcasing a revenue of 80.25M against an estimate of 78.64M, resulting in a 2.03% surprise. The EPS was 0.16, surpassing the expected 0.26 by -38.46%. The stock experienced a 5.44% price change on the earnings day and a 2.32% change over the next five days, reflecting market reactions to the results.

Following RDWR's earnings announcement on 2026-02-11, the stock price moved by 5.44% on the day of the release. Over the subsequent five days, it saw a 2.32% change. Historically, RDWR's stock price tends to shift by an average of -3.05% in the 10 days leading up to earnings and -1.7% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate RDWR's annual revenue to reach 77.03M, while the EPS is projected at 0.27. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RDWR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RDWR's stock price typically moves by -3.05% in the 10 days before its earnings and -1.7% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.27 and revenue of 77.03M.

The earnings call presents strong financial metrics with increased ARR, RPO, and EBITDA, alongside optimistic guidance for Q1 2026. While the Americas showed a revenue decline, strong bookings and strategic investments indicate potential growth. The Q&A highlights promising AI security opportunities and confidence in future growth, despite some ambiguity in management's responses. The positive outlook on cloud demand and strategic investments, combined with increased EPS and cash flow, suggest a positive stock reaction over the next two weeks.