Financhill
Sell
23

CYBR Quote, Financials, Valuation and Earnings

Last price:
$438.08
Seasonality move :
11.87%
Day range:
$439.40 - $444.43
52-week range:
$288.63 - $526.19
Dividend yield:
0%
P/E ratio:
1,479.68x
P/S ratio:
16.98x
P/B ratio:
9.57x
Volume:
322.9K
Avg. volume:
577.8K
1-year change:
23.46%
Market cap:
$22.3B
Revenue:
$1B
EPS (TTM):
-$4.61

Analysts' Opinion

  • Consensus Rating
    CyberArk Software Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 24 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $485.24, CyberArk Software Ltd. has an estimated upside of 9.6% from its current price of $442.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is $422.00 representing 4.69% downside risk from its current price of $442.75.

Fair Value

  • According to the consensus of 34 analysts, CyberArk Software Ltd. has 9.6% upside to fair value with a price target of $485.24 per share.

CYBR vs. S&P 500

  • Over the past 5 trading days, CyberArk Software Ltd. has underperformed the S&P 500 by -3.74% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CyberArk Software Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CyberArk Software Ltd. has grown year-over-year revenues for 20 quarters straight. In the most recent quarter CyberArk Software Ltd. reported revenues of $342.8M.

Earnings Growth

  • CyberArk Software Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter CyberArk Software Ltd. reported earnings per share of -$1.00.
Enterprise value:
22.1B
EV / Invested capital:
--
Price / LTM sales:
16.98x
EV / EBIT:
1,937.55x
EV / Revenue:
16.96x
PEG ratio (5yr expected):
-0.17x
EV / Free cash flow:
111.47x
Price / Operating cash flow:
111.58x
Enterprise value / EBITDA:
805.38x
Gross Profit (TTM):
$961.8M
Return On Assets:
-6.21%
Net Income Margin (TTM):
-17.42%
Return On Equity:
-10.62%
Return On Invested Capital:
-8.29%
Operating Margin:
-8.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $697.9M $909.5M $1.3B $240.1M $342.8M
Gross Profit $546.1M $734.7M $961.8M $192.8M $254.6M
Operating Income -$141.8M -$46.2M -$99.7M -$11.1M -$28.3M
EBITDA -$122.4M -$30M $27.4M -$7.2M $4.5M
Diluted EPS -$2.36 $0.23 -$4.61 $0.23 -$1.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1B $1.1B $1.1B $1.9B $1.8B
Total Assets $1.6B $1.7B $1.9B $2.5B $4.6B
Current Liabilities $294.8M $398.5M $473.7M $1.1B $855.8M
Total Liabilities $910.3M $1.1B $1.1B $1.2B $2.3B
Total Equity $715.4M $656.3M $720.4M $1.2B $2.3B
Total Debt $515.6M $568.6M $571.6M $535.4M $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $29.8M $214M $218.7M $54.2M $50.7M
Cash From Investing -$1.9M $620.2M -$2.3B $534.9M -$405.9M
Cash From Financing $19.8M $31.3M $1.4B $6.2M -$7.2M
Free Cash Flow $21.8M $206.3M $198.3M $51.6M $42.4M
CYBR
Sector
Market Cap
$22.3B
$51.1M
Price % of 52-Week High
84.14%
58.9%
Dividend Yield
0%
0%
Shareholder Yield
-5.73%
--
1-Year Price Total Return
23.46%
-15.24%
Beta (5-Year)
0.916
0.648
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $452.05
200-day SMA
Buy
Level $429.35
Bollinger Bands (100)
Sell
Level 451.79 - 499.03
Chaikin Money Flow
Buy
Level 31.5M
20-day SMA
Sell
Level $451.89
Relative Strength Index (RSI14)
Sell
Level 41.38
ADX Line
Sell
Level 17.02
Williams %R
Neutral
Level -70.7718
50-day SMA
Sell
Level $460.31
MACD (12, 26)
Sell
Level -3.54
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 152.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.4216)
Buy
CA Score (Annual)
Level (-0.011)
Sell
Beneish M-Score (Annual)
Level (-1.426)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.3115)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. The firm's products include Privilege, Access, and DevSecOps. It offers its products and services to banking, insurance, healthcare, and federal industries. The company was founded by Udi Mokady and Alon Cohen in 1999 and is headquartered in Petah Tikva, Israel.

Stock Forecast FAQ

In the current month, CYBR has received 10 Buy ratings 24 Hold ratings, and 0 Sell ratings. The CYBR average analyst price target in the past 3 months is $485.24.

  • Where Will CyberArk Software Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CyberArk Software Ltd. share price will rise to $485.24 per share over the next 12 months.

  • What Do Analysts Say About CyberArk Software Ltd.?

    Analysts are divided on their view about CyberArk Software Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CyberArk Software Ltd. is a Sell and believe this share price will drop from its current level to $422.00.

  • What Is CyberArk Software Ltd.'s Price Target?

    The price target for CyberArk Software Ltd. over the next 1-year time period is forecast to be $485.24 according to 34 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 24 analysts rate the stock a Hold.

  • Is CYBR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CyberArk Software Ltd. is a Hold. 24 of 34 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CYBR?

    You can purchase shares of CyberArk Software Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CyberArk Software Ltd. shares.

  • What Is The CyberArk Software Ltd. Share Price Today?

    CyberArk Software Ltd. was last trading at $438.08 per share. This represents the most recent stock quote for CyberArk Software Ltd.. Yesterday, CyberArk Software Ltd. closed at $442.75 per share.

  • How To Buy CyberArk Software Ltd. Stock Online?

    In order to purchase CyberArk Software Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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