CYBR logo

CyberArk Software Ltd.NasdaqGS:CYBR Stock Report

Market Cap US$20.9b
Share Price
US$414.00
My Fair Value
AN
AnalystConsensusTarget
US$448
7.7% undervalued intrinsic discount
1Y67.6%
7D9.3%
Portfolio Value
View

CyberArk Software Ltd.

NasdaqGS:CYBR Stock Report

Market Cap: US$20.9b

CyberArk Software (CYBR) Stock Overview

Develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. More details

CYBR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CYBR Community Fair Values

Create Narrative

See what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.

CyberArk Software Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CyberArk Software
Historical stock prices
Current Share PriceUS$414.00
52 Week HighUS$452.00
52 Week LowUS$230.00
Beta1.0
1 Month Change3.82%
3 Month Change13.54%
1 Year Change67.58%
3 Year Change203.43%
5 Year Change274.36%
Change since IPO1,283.23%

Recent News & Updates

CyberArk: Gift Exit

Jul 29

Recent updates

CyberArk: Gift Exit

Jul 29

CyberArk Software: Terrific Company, Terrible Price

Apr 19

CyberArk: Why This Cybersecurity Giant Deserves A Premium Valuation

Mar 27

CyberArk: Most Attractive Company In The Identity Protection Industry

Feb 17
author-image

Integration Of Venafi Will Open Access To $10 Billion Machine Identity Security Market

Transitioning to SaaS and platform models is boosting revenue stability and predictability, positively affecting growth prospects.

Investing In CyberArk Software: Reasons To Keep It On Your Radar

Feb 03

CyberArk Software: Expect This Business To Grow Rapidly Over The Next Two Years

Jan 07

CyberArk: Securing Machine Identity

Dec 25

Shareholders Will Be Pleased With The Quality of CyberArk Software's (NASDAQ:CYBR) Earnings

Dec 12
Shareholders Will Be Pleased With The Quality of CyberArk Software's (NASDAQ:CYBR) Earnings

CyberArk Will Benefit From The AI Identity Crisis

Nov 14

CyberArk: Identity Play Benefitting From Enterprise Complexity

Oct 29

CyberArk: Why I'm Not Bullish On The Stock

Sep 25

CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Sep 21
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

CyberArk: The Best Hasn't Even Been Priced In Yet - Maintaining Buy

Aug 21

CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar

Aug 13
CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar

CyberArk: Potential Second-Order AI Winner

Jul 18

Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave

Jun 12

CyberArk Software: Buying Venafi After Operating Momentum Accelerates

May 21

CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth

May 02

CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)

Feb 20

Shareholder Returns

CYBRUS SoftwareUS Market
7D9.3%-1.0%-2.7%
1Y67.6%34.7%17.5%

Return vs Industry: CYBR exceeded the US Software industry which returned 34.7% over the past year.

Return vs Market: CYBR exceeded the US Market which returned 17.5% over the past year.

Price Volatility

Is CYBR's price volatile compared to industry and market?
CYBR volatility
CYBR Average Weekly Movement5.8%
Software Industry Average Movement7.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: CYBR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CYBR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19963,793Matt Cohenwww.cyberark.com

CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secure access to third-party vendors; Secure Infrastructure Access, a SaaS solution that offers just-in-time access to infrastructure; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints. The company also provides workforce identity security, which offers adaptive multi-factor authentication, single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, customer identity, and secure browser services.

CyberArk Software Ltd. Fundamentals Summary

How do CyberArk Software's earnings and revenue compare to its market cap?
CYBR fundamental statistics
Market capUS$20.87b
Earnings (TTM)-US$165.37m
Revenue (TTM)US$1.20b
17.4x
P/S Ratio
-126.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYBR income statement (TTM)
RevenueUS$1.20b
Cost of RevenueUS$277.76m
Gross ProfitUS$922.36m
Other ExpensesUS$1.09b
Earnings-US$165.37m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)-3.28
Gross Margin76.86%
Net Profit Margin-13.78%
Debt/Equity Ratio52.6%

How did CYBR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/03 11:02
End of Day Share Price 2025/08/01 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CyberArk Software Ltd. is covered by 63 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ellie BagshawArete Research Services LLP
Shrenik KothariBaird
Ishan MajumdarBaptista Research