(CYBR) CyberArk Software - Ratings and Ratios
Privileged Access, Identity Security, Secrets Management, Remote Access
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 34.8% |
| Value at Risk 5%th | 51.9% |
| Relative Tail Risk | -9.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 32.32 |
| CAGR/Max DD | 2.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.306 |
| Beta | 1.088 |
| Beta Downside | 1.164 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.15% |
| Mean DD | 5.89% |
| Median DD | 4.30% |
Description: CYBR CyberArk Software October 14, 2025
CyberArk Software Ltd. (NASDAQ:CYBR) develops and sells a portfolio of identity-security solutions that protect privileged accounts, workforce identities, and machine credentials across on-premises, cloud, and endpoint environments. Core offerings include Privileged Access Manager/Privilege Cloud for credential security and session control, Remote Access for vendor connectivity, Secure Infrastructure Access for just-in-time infrastructure rights, Endpoint Privilege Manager, and Secure Desktop for endpoint protection. The firm also provides workforce identity services (adaptive MFA, SSO, password vaulting, lifecycle management) and machine-identity tools (Conjur, Venafi TLS Protect, secrets management, zero-touch PKI).
CyberArk’s addressable market is expanding as enterprises accelerate cloud migration and regulators tighten data-protection mandates. The global privileged access management market is projected to grow at a ~12% CAGR through 2029, driven by rising ransomware incidents and the need for zero-trust architectures. CyberArk’s subscription-based model now accounts for roughly 93% of total revenue, delivering recurring-revenue stability and high gross margins (≈ 79% FY 2023).
Financially, CyberArk reported FY 2023 revenue of about $1.0 billion, up ~12% year-over-year, with annual recurring revenue (ARR) expanding ~20% YoY and a cash balance exceeding $1.2 billion. The company serves > 8,000 customers across sectors such as financial services, healthcare, energy, and government, and its customer retention rate consistently exceeds 95%.
For a deeper quantitative breakdown of CyberArk’s valuation metrics, the ValueRay platform offers a concise, data-driven dashboard worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-226.9m TTM) > 0 and > 6% of Revenue (6% = 78.2m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -4.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 74.93% (prev 90.10%; Δ -15.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 218.7m > Net Income -226.9m (YES >=105%, WARN >=100%) |
| Net Debt (697.3m) to EBITDA (83.1m) ratio: 8.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.4m) change vs 12m ago 4.49% (target <= -2.0% for YES) |
| Gross Margin 74.91% (prev 80.83%; Δ -5.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.89% (prev 36.94%; Δ -0.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -10.83 (EBITDA TTM 83.1m / Interest Expense TTM 4.07m) >= 6 (WARN >= 3) |
Altman Z'' 1.02
| (A) 0.21 = (Total Current Assets 1.83b - Total Current Liabilities 855.8m) / Total Assets 4.60b |
| (B) -0.06 = Retained Earnings (Balance) -256.5m / Total Assets 4.60b |
| (C) -0.01 = EBIT TTM -44.0m / Avg Total Assets 3.53b |
| (D) -0.10 = Book Value of Equity -234.6m / Total Liabilities 2.27b |
| Total Rating: 1.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.69
| 1. Piotroski 2.0pt |
| 2. FCF Yield 0.89% |
| 3. FCF Margin 15.22% |
| 4. Debt/Equity 0.52 |
| 5. Debt/Ebitda 8.39 |
| 6. ROIC - WACC (= -11.45)% |
| 7. RoE -9.60% |
| 8. Rev. Trend 97.34% |
| 9. EPS Trend 87.50% |
What is the price of CYBR shares?
Over the past week, the price has changed by +4.39%, over one month by -5.36%, over three months by +3.44% and over the past year by +46.14%.
Is CYBR a buy, sell or hold?
- Strong Buy: 28
- Buy: 8
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CYBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 485.5 | 1.4% |
| Analysts Target Price | 485.5 | 1.4% |
| ValueRay Target Price | 681.1 | 42.3% |
CYBR Fundamental Data Overview November 29, 2025
P/E Forward = 90.9091
P/S = 17.2639
P/B = 9.6313
P/EG = 4.5655
Beta = 0.98
Revenue TTM = 1.30b USD
EBIT TTM = -44.0m USD
EBITDA TTM = 83.1m USD
Long Term Debt = 1.22b USD (from longTermDebt, last quarter)
Short Term Debt = 11.1m USD (from shortTermDebt, last fiscal year)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 697.3m USD (from netDebt column, last quarter)
Enterprise Value = 22.25b USD (22.49b + Debt 1.22b - CCE 1.47b)
Interest Coverage Ratio = -10.83 (Ebit TTM -44.0m / Interest Expense TTM 4.07m)
FCF Yield = 0.89% (FCF TTM 198.3m / Enterprise Value 22.25b)
FCF Margin = 15.22% (FCF TTM 198.3m / Revenue TTM 1.30b)
Net Margin = -17.42% (Net Income TTM -226.9m / Revenue TTM 1.30b)
Gross Margin = 74.91% ((Revenue TTM 1.30b - Cost of Revenue TTM 326.9m) / Revenue TTM)
Gross Margin QoQ = 74.25% (prev 72.98%)
Tobins Q-Ratio = 4.83 (Enterprise Value 22.25b / Total Assets 4.60b)
Interest Expense / Debt = 0.33% (Interest Expense 4.07m / Debt 1.22b)
Taxrate = -71.87% (out of range, set to none) (21.1m / -29.3m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.14 (Total Current Assets 1.83b / Total Current Liabilities 855.8m)
Debt / Equity = 0.52 (Debt 1.22b / totalStockholderEquity, last quarter 2.34b)
Debt / EBITDA = 8.39 (Net Debt 697.3m / EBITDA 83.1m)
Debt / FCF = 3.52 (Net Debt 697.3m / FCF TTM 198.3m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.93% (Net Income -226.9m / Total Assets 4.60b)
RoE = -9.60% (Net Income TTM -226.9m / Total Stockholder Equity 2.36b)
RoCE = -1.23% (EBIT -44.0m / Capital Employed (Equity 2.36b + L.T.Debt 1.22b))
RoIC = -1.93% (negative operating profit) (EBIT -44.0m / (Assets 4.60b - Curr.Liab 855.8m - Cash 1.47b))
WACC = 9.51% (E(22.49b)/V(23.71b) * Re(10.03%) + (debt cost/tax rate unavailable))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.46%
[DCF Debug] Terminal Value 75.26% ; FCFE base≈201.5m ; Y1≈248.5m ; Y5≈424.1m
Fair Price DCF = 101.4 (DCF Value 5.12b / Shares Outstanding 50.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 87.50 | EPS CAGR: 47.41% | SUE: 1.71 | # QB: 1
Revenue Correlation: 97.34 | Revenue CAGR: 24.37% | SUE: 3.02 | # QB: 6
EPS next Quarter (2026-03-31): EPS=1.12 | Chg30d=+0.015 | Revisions Net=+1 | Analysts=27
EPS next Year (2026-12-31): EPS=4.93 | Chg30d=+0.079 | Revisions Net=+7 | Growth EPS=+23.4% | Growth Revenue=+19.0%
Additional Sources for CYBR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle