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The company may no longer be operating, as it has been acquired. Find out why through their latest events.
CyberArk Software バランスシートの健全性
財務の健全性 基準チェック /66
CyberArk Softwareの総株主資本は$2.4B 、総負債は$1.2Bで、負債比率は50.9%となります。総資産と総負債はそれぞれ$4.8Bと$2.4Bです。
主要情報
50.86%
負債資本比率
US$1.22b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$1.54b |
| エクイティ | US$2.40b |
| 負債合計 | US$2.41b |
| 総資産 | US$4.82b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブの更新 • Feb 09
CYBR: Pending Platform Integration Seen Supporting AI Security Upside Potential
Analysts have trimmed their price targets on CyberArk, and our updated fair value estimate reflects this with a move from about $485 to $475, as they adjust growth, margin, and P/E assumptions following recent target cuts from several firms. Analyst Commentary Recent Street research on CyberArk clusters around lower price targets, with analysts updating their models after the company became part of a pending acquisition discussion in broader security and observability software.ナラティブの更新 • Jan 22
CYBR: Fairly Valued On AI Security And Pending Platform Integration Risks
Analysts have trimmed their price target on CyberArk by $2.50, reflecting slightly lower fair value and P/E assumptions, while still pointing to potential benefits from the pending Palo Alto Networks deal and broader AI security interest. Analyst Commentary Recent research around CyberArk and the pending Palo Alto Networks acquisition gives you a mixed but useful picture of how Wall Street is thinking about growth, execution, and what a combined platform could be worth over time.ナラティブの更新 • Jan 07
CYBR: Future Will Balance AI Security Positioning And Takeover Completion Risk
Analysts nudged their fair value estimate for CyberArk higher from about $485.47 to roughly $487.74, citing updated assumptions on growth, margins and future P/E. They pointed to the pending Palo Alto Networks deal, rising CyberArk related attention in broader security research, and recent price target moves around $502 as key supports for the refreshed target range.Seeking Alpha • Jan 02
CyberArk: Should You Stay For Palo Alto, Or Move On?
Summary Palo Alto Networks is acquiring CyberArk in a high-multiple, strategic deal expected to close in Q2 2026. CYBR shareholders face minimal deal spread; the key decision is whether to hold PANW for its value and synergies. PANW is positioned for high-teens revenue growth post-acquisition, with identity security filling a critical portfolio gap. Investors seeking disruptive, high-growth stories may find PANW less appealing than CYBR’s historical trajectory, but PANW appears to offer worthwhile upside from today's price. Read the full article on Seeking Alphaナラティブの更新 • Dec 14
CYBR: Future Will Balance AI Security Upside And Acquisition Execution Risks
Analysts have modestly raised their price target on CyberArk Software to $502 from $440, reflecting confidence in the strategic value of the pending Palo Alto Networks acquisition and the company’s positioning within a consolidating, AI driven cybersecurity landscape, even as slightly lower margin assumptions temper the upside. Analyst Commentary Street research around the pending Palo Alto Networks acquisition highlights a generally constructive view on CyberArk’s strategic value, but also underscores a more balanced risk reward profile now that upside is more tightly linked to deal execution and integration.ナラティブの更新 • Nov 28
CYBR: Future Will Reflect Mixed Reactions As Acquisition Moves Toward Completion
Analysts have modestly increased their price target for CyberArk Software to $502 from $440, citing improved industry dynamics and positive sentiment around the pending acquisition by Palo Alto Networks. Analyst Commentary Analyst reactions to CyberArk Software’s latest developments reveal a mix of optimism and caution.ナラティブの更新 • Nov 13
CYBR: Pending Acquisition Will Shape Future Amid Mixed Industry Sentiment
Analysts have raised their price target for CyberArk Software to $485.47, an increase of nearly $12. This reflects broad optimism about the company's future value following the pending acquisition by Palo Alto Networks and ongoing positive industry feedback.ナラティブの更新 • Oct 29
Pending Acquisition Will Shape AI Security Position Amid Mixed Industry Outlook
Analysts have modestly increased CyberArk Software's price target to $473.55. They cite the anticipated takeover by Palo Alto Networks and the strategic potential of the acquisition, even in light of recent industry downgrades.ナラティブの更新 • Oct 15
Integration Of Venafi And Zilla Security Will Strengthen AI-Driven Identity Solutions
Analysts have raised their price target for CyberArk Software by approximately $8 to $470, citing the anticipated acquisition by Palo Alto Networks and expected synergies that could unlock additional shareholder value. Analyst Commentary The pending acquisition of CyberArk Software by Palo Alto Networks has prompted a flurry of analyst activity, with a mix of upgraded price targets and rating downgrades reflecting both optimism and caution regarding the deal’s implications.Seeking Alpha • Apr 19
CyberArk Software: Terrific Company, Terrible Price
Summary Shares of CyberArk look vastly overvalued at ~12x forward revenue and ~50x forward FCF, making the stock susceptible to a further correction. I'm giving CyberArk a sell rating, especially since direct peer SailPoint trades lower than CyberArk despite similar growth rates. CyberArk excels in identity and access management (IAM), crucial for managing security credentials in large organizations and the rise of AI agents. Despite strong financial performance and growth, investors should remain on the sidelines until a better entry point is available. Read the full article on Seeking AlphaSeeking Alpha • Mar 27
CyberArk: Why This Cybersecurity Giant Deserves A Premium Valuation
Summary I see CyberArk Software Ltd. as one of the fastest-growing cybersecurity companies, with 30%+ revenue growth at scale. With a debt-free balance sheet and strong free cash flow, CYBR is in a position of financial strength. Paying 54x forward free cash flow might seem high, but for a hypergrowth, high-margin business, it's justified. I believe CyberArk's dominance in identity security will only grow as AI-driven access management becomes the norm. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
CyberArk: Most Attractive Company In The Identity Protection Industry
Summary CyberArk excels in privileged access management, offering superior solutions compared to competitors like Okta. Financially, CyberArk boasts better gross margins, a leaner balance sheet, and higher free cash flow per unit of capital employed than Okta. Despite a small total addressable market, CyberArk's disciplined acquisitions and strategic positioning in PAM make it a compelling investment. Read the full article on Seeking Alpha
新しいナラティブ • Feb 12
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.Seeking Alpha • Feb 03
Investing In CyberArk Software: Reasons To Keep It On Your Radar
Summary Several valuation metrics suggest an overvalued stock. The company's recent Venafi acquisition expanded its total addressable market by $10 billion. CyberArk protects machine and human identities online. Cyberark is rated as a Hold due to valuation. Read the full article on Seeking AlphaSeeking Alpha • Jan 07
CyberArk Software: Expect This Business To Grow Rapidly Over The Next Two Years
Summary I am positive on CyberArk Software Ltd. due to its potential for 30% growth, driven by a large TAM and cross-selling opportunities. CYBR's Privilege Access Management solutions target a $50 billion core TAM, with recent acquisitions expanding this to $60 billion. Cross-selling opportunities within CYBR's existing customer base and new acquisitions like Venafi are expected to drive significant revenue growth. Read the full article on Seeking AlphaSeeking Alpha • Dec 25
CyberArk: Securing Machine Identity
Summary CyberArk is poised for growth by expanding into machine identity security, highlighted by its $1.5bn acquisition of Venafi, increasing its addressable market by $10bn. CYBR has a balanced growth strategy with positive cash flow and is expected to achieve 42% cash earnings growth in 2025. Valuation metrics suggest CYBR is undervalued compared to peers, with a price target of $389 by YE25, supported by strong cash earnings growth and improving margins. Despite operating risks, CYBR's niche market in identity security for machines and AI presents significant growth potential, justifying a Buy rating. Read the full article on Seeking AlphaSeeking Alpha • Nov 14
CyberArk Will Benefit From The AI Identity Crisis
Summary CyberArk Software Ltd. reported strong Q3 '24 results, with 26% top-line growth and a 43% increase in subscription revenue, driving margins from 9% to 15% when compared to the previous year. The acquisition of Venafi enhances CyberArk's machine identity management capabilities, crucial as enterprises adopt AI and multi-cloud environments. CyberArk's differentiation lies in its secured identity management platform, recognized by Gartner as a leader in privileged access management, driving significant new customer wins. Read the full article on Seeking AlphaSeeking Alpha • Oct 29
CyberArk: Identity Play Benefitting From Enterprise Complexity
Summary CyberArk has transitioned to a full SAAS model, showing strong growth in ARR and improved operating metrics, despite a GAAP operating loss due to stock-based compensation. The acquisition of Venafi will boost CyberArk's TAM by $10 billion, adding $150 million in recurring revenue and enhancing gross margins. CyberArk trades at a premium valuation, similar to top cybersecurity stocks, but its strong execution and niche market position justify the higher price. While shares are expensive, fundamentals support growth; investors should consider adding positions, especially during any market pullback. Read the full article on Seeking AlphaSeeking Alpha • Sep 25
CyberArk: Why I'm Not Bullish On The Stock
Summary CyberArk recently delivered a perfect 2Q FY2024 earnings result, topping both revenue and non-GAAP EPS estimates, boosting forward guidance across all metrics. Its strong bookings and 33% YoY ARR growth support CYBR's long-term revenue momentum, with an expected multi-year revenue growth outlook of over 20%. The accretive Venafi acquisition expected to close in 2H FY2024, which will not factor into its F2024 guidance. With a guided FCF growth of 300% YoY and an improved FCF margin of 16.4% in FY2024, the company has successfully achieved the Rule of 40 using the FCF margin. The stock is trading at a lofty valuation following a +30% YTD rally, with a non-GAAP P/E fwd exceeding 120x and a EV/sales fwd of 12x, suggesting that its risk and reward profile is not attractive. Read the full article on Seeking AlphaSeeking Alpha • Aug 21
CyberArk: The Best Hasn't Even Been Priced In Yet - Maintaining Buy
Summary CyberArk reported its 2Q24 results and outlook, confirming my belief that the company would be better positioned to outperform in 2HFY24, with management beating estimates and raising FY guidance. Management's focus on profitability should continue to pay off with more leverage in their financial model, foreshadowing more positives for subscription revenue and ARR growth. I see a window for better top-line growth in 2H24, as the Fed is expected to cut interest rates in September, benefiting CYBR's exposure to the banking and finance vertical. The Venafi acquisition is also a major selling point for the Company, in my opinion, and should drive better-than-expected earnings in FY25. I hereon share my positive sentiment on CyberArk stock and why I think the company will outperform the S&P 500 in 2025. Read the full article on Seeking AlphaSeeking Alpha • Jul 18
CyberArk: Potential Second-Order AI Winner
Summary CyberArk's business is thriving due to the rise of its cloud business and the growing importance of Privileged Access Management. While market conditions remain difficult, CYBR remains relatively unimpacted. The company is also well positioned to capitalize on the rapid growth of machine identities. The Company appears reasonably priced given its current growth and profitability. Investors need to be prepared for growth to moderate from current levels, though. Read the full article on Seeking AlphaSeeking Alpha • Jun 12
Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave
Summary CyberArk issued a better-than-expected outlook for the year due to robust demand for its cybersecurity software. CyberArk has built a strong position in the fast-growing niche of protecting “privileged accounts.”. Another promising development is CyberArk’s new Secure Cloud Access offering, a small but growing source of revenue. Read the full article on Seeking Alpha財務状況分析
短期負債: CYBRの 短期資産 ( $2.0B ) が 短期負債 ( $992.9M ) を超えています。
長期負債: CYBRの短期資産 ( $2.0B ) が 長期負債 ( $1.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CYBR総負債よりも多くの現金を保有しています。
負債の削減: CYBRの負債対資本比率は、過去 5 年間で71%から50.9%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 CYBRは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: CYBRは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間17.7 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/02/12 13:34 |
| 終値 | 2026/02/10 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
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| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
CyberArk Software Ltd. 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29
| アナリスト | 機関 |
|---|---|
| Joshua Tilton | Berenberg |
| Madeline Brooks | BofA Global Research |
| William Kingsley Crane | Canaccord Genuity |