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Technology - Software - Infrastructure - NASDAQ - IL
$ 305.98
-0.157 %
$ 15.1 B
Market Cap
-145.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CYBR stock under the worst case scenario is HIDDEN Compared to the current market price of 306 USD, CyberArk Software Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CYBR stock under the base case scenario is HIDDEN Compared to the current market price of 306 USD, CyberArk Software Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CYBR stock under the best case scenario is HIDDEN Compared to the current market price of 306 USD, CyberArk Software Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CYBR

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$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1 B REVENUE
33.10%
-51 M OPERATING INCOME
56.21%
-93.5 M NET INCOME
-40.53%
232 M OPERATING CASH FLOW
312.58%
-346 M INVESTING CASH FLOW
-303.44%
289 M FINANCING CASH FLOW
658.34%
314 M REVENUE
30.94%
-16 M OPERATING INCOME
-44.14%
-97.1 M NET INCOME
-874.15%
64.7 M OPERATING CASH FLOW
19.50%
-1.05 B INVESTING CASH FLOW
-196.39%
276 M FINANCING CASH FLOW
4360.22%
Balance Sheet CyberArk Software Ltd.
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Current Assets 1.19 B
Cash & Short-Term Investments 820 M
Receivables 328 M
Other Current Assets 45.3 M
Non-Current Assets 2.15 B
Long-Term Investments 21.3 M
PP&E 19.6 M
Other Non-Current Assets 2.11 B
24.48 %9.81 %63.13 %Total Assets$3.3b
Current Liabilities 807 M
Accounts Payable 23.7 M
Short-Term Debt 11.1 M
Other Current Liabilities 773 M
Non-Current Liabilities 171 M
Long-Term Debt 0
Other Non-Current Liabilities 171 M
78.96 %17.49 %Total Liabilities$978.6m
EFFICIENCY
Earnings Waterfall CyberArk Software Ltd.
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Revenue 1 B
Cost Of Revenue 208 M
Gross Profit 792 M
Operating Expenses 865 M
Operating Income -51 M
Other Expenses 42.5 M
Net Income -93.5 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(208m)792m(865m)(51m)(42m)(93m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
79.18% GROSS MARGIN
79.18%
-5.10% OPERATING MARGIN
-5.10%
-9.34% NET MARGIN
-9.34%
-3.94% ROE
-3.94%
-2.79% ROA
-2.79%
-11.70% ROIC
-11.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CyberArk Software Ltd.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -93.5 M
Depreciation & Amortization 42 M
Capital Expenditures -11.1 M
Stock-Based Compensation 0
Change in Working Capital 53.8 M
Others 299 M
Free Cash Flow 221 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CyberArk Software Ltd.
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Wall Street analysts predict an average 1-year price target for CYBR of $318 , with forecasts ranging from a low of $275 to a high of $370 .
CYBR Lowest Price Target Wall Street Target
275 USD -10.12%
CYBR Average Price Target Wall Street Target
318 USD 3.84%
CYBR Highest Price Target Wall Street Target
370 USD 20.92%
Price
Max Price Target
Min Price Target
Average Price Target
420420400400380380360360340340320320300300280280260260240240220220May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership CyberArk Software Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CyberArk To Announce First Quarter 2025 Financial Results on May 13 NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that it will report its first quarter 2025 financial results before the U.S. financial markets open on Tuesday, May 13, 2025. In conjunction with this announcement, CyberArk will host a conference call on Tuesday, May 13, 2025 at 8:30 a.m. Eastern Time (ET) to discuss the company's first quarter financial results and its business outlook. To access this call, d. businesswire.com - 2 weeks ago
CyberArk (CYBR) Stock Drops Despite Market Gains: Important Facts to Note CyberArk (CYBR) reachead $345.69 at the closing of the latest trading day, reflecting a -0.74% change compared to its last close. zacks.com - 2 weeks ago
Strata Identity CEO to Present Session on Identity Resilience at CyberArk Impact 2025 Conference BOULDER, Colo.--(BUSINESS WIRE)-- #CloudIAM--Attendees will learn how to mitigate single points of failure in identity provider solutions ensuring continuous access during unforeseen outages. businesswire.com - 2 weeks ago
CyberArk Secure Browser Achieves SOC 2 Type 2 Compliance NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that CyberArk Secure Browser has achieved SOC 2 Type 2 Compliance, underscoring CyberArk's commitment to apply the right level of privilege controls to secure every user's action, from endpoint to application. This certification confirms that CyberArk Secure Browser uses effective controls and processes to secure and protect customer data, aligning with strict. businesswire.com - 2 weeks ago
CyberArk to Host CyberArk IMPACT 2025: The Premier Conference for Identity Security NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, will host its annual conference, CyberArk IMPACT 2025, in Boston, MA from April 9-11. As the premier conference for identity security, CyberArk IMPACT 2025 will bring together in-person more than 1,500 cybersecurity professionals to explore the latest developments and trends in identity-based threats and the advancements in products and technologies for securing every identity. businesswire.com - 2 weeks ago
Why CyberArk (CYBR) Outpaced the Stock Market Today CyberArk (CYBR) closed at $338 in the latest trading session, marking a +0.67% move from the prior day. zacks.com - 2 weeks ago
CyberArk Stock Soars 17% in Six Months: Time to Hold or Fold? Despite lofty valuations, CYBR's financial resilience, expanding market share and growing customer base make the stock worth holding onto. zacks.com - 3 weeks ago
CyberArk: Why This Cybersecurity Giant Deserves A Premium Valuation 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. seekingalpha.com - 3 weeks ago
NSE Cogencis Secures Critical Resource Access and Boosts Operational Efficiency With CyberArk NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, announced today that NSE Cogencis has implemented the CyberArk Identity Security Platform to secure access to critical infrastructure, improve operational efficiency and enhance compliance readiness. NSE Cogencis is a leading data, news and analytics provider to financial market professionals in India. The company wanted to automate and secure privileged access to its database. businesswire.com - 3 weeks ago
CyberArk (CYBR) Stock Sinks As Market Gains: Here's Why CyberArk (CYBR) closed the most recent trading day at $351, moving -0.22% from the previous trading session. zacks.com - 3 weeks ago
CyberArk Earns 5-Star Rating in 2025 CRN® Partner Program Guide NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that it has been recognized by CRN®, a brand of The Channel Company, with a 5-Star Award in the 2025 CRN Partner Program Guide. CyberArk's recognition reflects the company's ongoing commitment to partner success. Over the past year, CyberArk has strengthened the partner experience by introducing a structured MSP framework and making targeted investments to supp. businesswire.com - 3 weeks ago
4 Security Stocks to Watch on Prospering Industry Trends The Zacks Security industry participants, PANW, FTNT, OKTA and CYBR, gain from an increase in data breaches, prompting companies to seek comprehensive IT security solutions. zacks.com - 1 month ago
8. Profile Summary

CyberArk Software Ltd. CYBR

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 15.1 B
Dividend Yield 0.00%
Description CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.
Contact 9 Hapsagot Street, Petah Tikva, 4951040 https://www.cyberark.com
IPO Date Sept. 24, 2014
Employees 3793
Officers Mr. Matthew Lessner Cohen Chief Executive Officer & Director Mr. Omer Grossman Chief Information Officer Ms. Donna Rahav Chief Legal Officer Mr. Peretz Regev Chief Product Officer Mr. Clarence Hinton Chief Strategy Officer & Head of Corporate Development Mr. Ehud Mokady Founder & Executive Chairman Ms. Ruth Shaked Chief Human Resources Officer Ms. Eduarda Camacho Chief Operating Officer Ms. Erica E. Smith Chief Financial Officer Mr. Simon Mouyal Chief Marketing Officer