company background image
CYBR logo

CyberArk Software NasdaqGS:CYBR Stock Report

Last Price

US$319.15

Market Cap

US$13.7b

7D

1.8%

1Y

46.6%

Updated

20 Dec, 2024

Data

Company Financials +

CyberArk Software Ltd.

NasdaqGS:CYBR Stock Report

Market Cap: US$13.7b

CYBR Stock Overview

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

CYBR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

CyberArk Software Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CyberArk Software
Historical stock prices
Current Share PriceUS$319.15
52 Week HighUS$333.32
52 Week LowUS$205.59
Beta1.14
1 Month Change0.71%
3 Month Change13.73%
1 Year Change46.64%
3 Year Change86.26%
5 Year Change169.80%
Change since IPO966.32%

Recent News & Updates

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

Recent updates

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

Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?

Jul 17
Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?

Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?

Jun 23
Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?

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

Jun 12

Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?

Jun 01
Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?

CyberArk Software: Buying Venafi After Operating Momentum Accelerates

May 21

CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth

May 02

Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult

Apr 19
Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult

What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?

Mar 29
What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?

CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price

Mar 07
CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price

CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)

Feb 20

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

Feb 15
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues

Dec 29
Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues

Shareholder Returns

CYBRUS SoftwareUS Market
7D1.8%-3.9%-3.5%
1Y46.6%21.3%22.1%

Return vs Industry: CYBR exceeded the US Software industry which returned 21.3% over the past year.

Return vs Market: CYBR exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is CYBR's price volatile compared to industry and market?
CYBR volatility
CYBR Average Weekly Movement4.5%
Software Industry Average Movement8.0%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19963,296Matt Cohenwww.cyberark.com

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sells software-based identity security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager, which offers risk-based credential security and session; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide secure access to third-party vendors; Dynamic Privileged Access, a SaaS solution that provides just-in-time access to Linux Virtual Machines; 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, which offers adaptive multi-factor authentication (MFA), single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management.

CyberArk Software Ltd. Fundamentals Summary

How do CyberArk Software's earnings and revenue compare to its market cap?
CYBR fundamental statistics
Market capUS$13.73b
Earnings (TTM)US$12.57m
Revenue (TTM)US$909.46m

1,106x

P/E Ratio

15.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYBR income statement (TTM)
RevenueUS$909.46m
Cost of RevenueUS$172.20m
Gross ProfitUS$737.27m
Other ExpensesUS$724.70m
EarningsUS$12.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin81.07%
Net Profit Margin1.38%
Debt/Equity Ratio43.5%

How did CYBR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

CyberArk Software Ltd. is covered by 65 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Ishan MajumdarBaptista Research
Saket KaliaBarclays