(CYBR) CyberArk Software - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0011334468
CYBR: Privileged Access, Endpoint Security, Identity Management, Cloud Security, Multi-Factor Authentication
CyberArk Software Ltd (NASDAQ:CYBR) is a global leader in identity security, specializing in solutions that manage and secure digital credentials across enterprises. The company offers a comprehensive suite of products, including Privileged Access Manager, Privilege Cloud, and Endpoint Privilege Manager, designed to mitigate risks associated with privileged credentials and endpoint security. Its solutions are tailored to industries such as financial services, healthcare, government, and technology, addressing the growing need for robust security frameworks in a digitized world. CyberArks platform integrates advanced technologies, including adaptive multi-factor authentication, just-in-time access, and machine identity security, to provide end-to-end protection for cloud, on-premises, and hybrid environments.
CyberArks product portfolio includes remote access solutions for third-party vendors, secure infrastructure access, and workforce identity management. The company also offers identity lifecycle management, directory services, and secure cloud access solutions. Its machine identity security solutions encompass credential management, SSH protection, and TLS management. Additionally, CyberArk provides tools for session recording, secure digital vaults, and SaaS extensibility. The company serves a diverse range of industries, including manufacturing, energy, retail, and telecommunications, positioning itself as a critical partner in securing digital identities and assets.
CyberArk Software Ltd was founded in 1996 and is headquartered in Petah Tikva, Israel. The company has established itself as a key player in the cybersecurity sector, with a strong focus on innovation and customer-centric solutions. Its global presence spans the United States, Europe, the Middle East, Africa, and other international markets.
3-Month Forecast (Based on Technical and Fundamental Data):
Technical Data: Average Volume 20d: 720,435 Last Price: $321.69 SMA 20: $334.13 SMA 50: $351.34 SMA 200: $312.41 ATR: 17.69
Fundamental Data: Market Cap: $16,535.53M P/E (Forward): 91.74 P/B: 6.98 P/S: 16.52 RoE: -4.72
Forecast: Based on the technical and fundamental data, CyberArks stock is expected to trade within a range of $300-$350 over the next three months. The stock is currently below its 20-day and 50-day moving averages, indicating potential near-term weakness. However, the ATR of 17.69 suggests moderate volatility, which could lead to price swings within the forecasted range. The forward P/E of 91.74 indicates a premium valuation, reflecting market expectations for future growth. Investors should monitor earnings reports and macroeconomic trends for potential catalysts.
Additional Sources for CYBR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CYBR Stock Overview
Market Cap in USD | 16,536m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2014-09-24 |
CYBR Stock Ratings
Growth Rating | 83.8 |
Fundamental | 25.2 |
Dividend Rating | 0.0 |
Rel. Strength | 34.2 |
Analysts | 4.61/5 |
Fair Price Momentum | 373.37 USD |
Fair Price DCF | 42.68 USD |
CYBR Dividends
No Dividends PaidCYBR Growth Ratios
Growth Correlation 3m | -76.8% |
Growth Correlation 12m | 92.3% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 29.35% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 1.25 |
Alpha | 29.65 |
Beta | 1.324 |
Volatility | 54.65% |
Current Volume | 347.6k |
Average Volume 20d | 720.4k |
As of April 26, 2025, the stock is trading at USD 349.29 with a total of 347,606 shares traded.
Over the past week, the price has changed by +11.63%, over one month by -2.51%, over three months by -2.83% and over the past year by +42.53%.
Neither. Based on ValueRay Fundamental Analyses, CyberArk Software is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.24 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 April 2025 is 373.37. This means that CYBR is currently overvalued and has a potential downside of 6.89%.
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 432.7 in April 2026. The stock is currently trading at 349.29. This means that the stock has a potential upside of +23.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 439.2 | 25.7% |
Analysts Target Price | 357 | 2.2% |
ValueRay Target Price | 432.7 | 23.9% |