CyberArk Software Ltd.

NasdaqGS:CYBR Stock Report

Market Cap: US$13.9b

CyberArk Software Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CYBR?
Owner TypeNumber of SharesOwnership Percentage
State or Government31,2710.0667%
VC/PE Firms2,285,0764.88%
Institutions44,545,56395.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.


Top Shareholders

Top 25 shareholders own 56.11% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7%
BlackRock, Inc.
3,050,301US$973.5m17.6%0.02%
5.24%
Thoma Bravo, L.P.
2,285,076US$729.3m0%12.32%
3.19%
Wellington Management Group LLP
1,388,845US$443.2m-12.8%0.07%
2.86%
FMR LLC
1,244,445US$397.2m150%0.02%
2.78%
Jennison Associates LLC
1,211,844US$386.8m0.8%0.21%
2.39%
Groupama Asset Management SA
1,042,767US$332.8m2,690%2.47%
2.27%
Wasatch Advisors LP
988,899US$315.6m-2.18%1.08%
2.23%
Invesco Ltd.
973,221US$310.6m10.6%0.08%
2.11%
First Trust Advisors LP
918,936US$293.3m-4.12%0.24%
2.1%
Voya Investment Management LLC
915,665US$292.2m1.95%0.32%
2.01%
Lord, Abbett & Co. LLC
875,767US$279.5m-1.01%0.84%
1.99%
Polar Capital Holdings Plc
868,135US$277.1m-4.58%0.98%
1.86%
Pictet Asset Management Limited
810,076US$258.5m-8.74%0.22%
1.8%
American Capital Management, Inc.
783,936US$250.2m-1.77%8.02%
1.76%
State Street Global Advisors, Inc.
766,720US$244.7m1.6%0.01%
1.7%
Greenvale Capital LP
740,000US$236.2m9.63%19.09%
1.63%
RGM Capital, LLC
711,753US$227.2m-12.6%9.24%
1.61%
Brown Capital Management, LLC
699,628US$223.3m-2.19%3.01%
1.56%
Legal & General Investment Management Limited
678,230US$216.5m-7.52%0.04%
1.43%
Arrowstreet Capital, Limited Partnership
623,284US$198.9m0.03%0.16%
1.41%
Citadel Advisors LLC
615,522US$196.4m325%0.21%
1.39%
Allianz Global Investors U.S. LLC
605,626US$193.3m0%1.32%
1.29%
JP Morgan Asset Management
563,144US$179.7m-5.1%0.02%
1.26%
UBS Asset Management AG
551,075US$175.9m-3.7%0.02%
1.23%
TimesSquare Capital Management, LLC
535,548US$170.9m-7.1%2.36%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:00
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