(CYBR) CyberArk Software - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0011334468
CYBR: Security, Software, Solutions, Services, Management, Identity
CyberArk Software Ltd. (NASDAQ:CYBR) is a global leader in identity security solutions, specializing in protecting the credentials and access points that are most vulnerable to cyber threats. Founded in 1996 and headquartered in Petah Tikva, Israel, the company has established itself as a critical player in the cybersecurity landscape, serving over 8,000 organizations worldwide.
Their core product, Privileged Access Manager, is designed to secure the credentials and sessions of privileged users—those with elevated access levels in an organization. This is complemented by Vendor Privileged Access Manager, which extends these security measures to third-party vendors, a common attack vector in modern cyber breaches. Additionally, CyberArk offers Dynamic Privileged Access, a SaaS-based solution that provides just-in-time access to Linux Virtual Machines, reducing the attack surface by eliminating standing privileges.
The company also addresses endpoint security through its Endpoint Privilege Manager, which enforces least privilege policies on endpoints, and Secure Desktop, which isolates and protects sensitive applications and sessions. Beyond privileged access, CyberArk provides comprehensive workforce identity solutions, including adaptive multi-factor authentication, single sign-on, and lifecycle management. For customer-facing applications, they offer robust authentication and authorization services, ensuring secure user access without compromising user experience.
CyberArk’s product portfolio extends to secrets management with solutions like Secrets Manager Credential Providers, Conjur Enterprise, and Conjur Cloud, which are tailored to meet specific organizational requirements. Secrets Hub provides centralized visibility and management of secrets across the enterprise. The company also offers Cloud Security and Identity Management solutions, including lifecycle management, identity flows, compliance, and directory services, as well as Secure Browser for isolating web-based sessions.
CyberArk serves a diverse range of industries, including financial services, manufacturing, insurance, healthcare, energy, transportation, retail, technology, and telecommunications, as well as government agencies. This broad reach underscores the universal importance of securing privileged access and identities in today’s digital-first world.
As of recent data, CyberArk’s market capitalization stands at $18.69 billion, with a trailing P/E ratio of 1234.87 and a forward P/E of 105.26. The company’s price-to-book ratio is 15.24, and its price-to-sales ratio is 20.75, reflecting its position as a high-growth, premium player in the cybersecurity market.
Additional Sources for CYBR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CYBR Stock Overview
Market Cap in USD | 16,645m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2014-09-24 |
CYBR Stock Ratings
Growth 5y | 88.0% |
Fundamental | 7.89% |
Dividend | 0.0% |
Rel. Strength Industry | 27 |
Analysts | 4.61/5 |
Fair Price Momentum | 371.46 USD |
Fair Price DCF | 44.07 USD |
CYBR Dividends
No Dividends PaidCYBR Growth Ratios
Growth Correlation 3m | 49.6% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 81.3% |
CAGR 5y | 35.01% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | 1.48 |
Alpha | 18.14 |
Beta | 1.33 |
Volatility | 63.91% |
Current Volume | 564.2k |
Average Volume 20d | 762.6k |
As of March 16, 2025, the stock is trading at USD 339.47 with a total of 564,231 shares traded.
Over the past week, the price has changed by +1.20%, over one month by -17.87%, over three months by +6.36% and over the past year by +30.99%.
Neither. Based on ValueRay Fundamental Analyses, CyberArk Software is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYBR as of March 2025 is 371.46. This means that CYBR is currently overvalued and has a potential downside of 9.42%.
CyberArk Software has received a consensus analysts rating of 4.61. Therefor, it is recommend to buy CYBR.
- Strong Buy: 25
- Buy: 8
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CYBR CyberArk Software will be worth about 431.1 in March 2026. The stock is currently trading at 339.47. This means that the stock has a potential upside of +26.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 445.2 | 31.1% |
Analysts Target Price | 357 | 5.2% |
ValueRay Target Price | 431.1 | 27% |