Overview Dividends

(CYBR) CyberArk Software - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0011334468

Privileged Access Manager, Privilege Cloud, Remote Access, Endpoint Privilege Manager, Secure Cloud Access

Systems Software
Market Cap in USD: 22,657m

IPO / Inception: 2014-09-24
Return 12m vs S&P 500: 25.0%

EPS (Earnings per Share)

EPS CAGR: 47.41%
EPS Trend: 87.5%

Last SUE: 1.71
Qual. Beats: 1

Revenue

Rev. CAGR: 24.37%
Rev. Trend: 97.3%

Last SUE: 3.02
Qual. Beats: 6

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	36.1%
Value at Risk 5%th	54.6%
Relative Tail Risk	-8.01%

Reward TTM
Sharpe Ratio	1.05
Alpha	26.11
CAGR/Max DD	2.00

Character TTM
Hurst Exponent	0.317
Beta	1.068
Beta Downside	1.152

Drawdowns 3y
Max DD	26.15%
Mean DD	5.75%
Median DD	4.12%

Description: CYBR CyberArk Software December 17, 2025

CyberArk Software Ltd. (NASDAQ:CYBR) provides a portfolio of identity-security solutions, ranging from privileged-access management (Privileged Access Manager, Privilege Cloud) and secure remote access to workforce authentication (adaptive MFA, SSO) and machine-identity protection (Conjur, Venafi). Its offerings are delivered primarily as SaaS, targeting high-risk environments such as financial services, healthcare, and government agencies.

In FY 2024 the company reported revenue of roughly **$1.1 billion**, a **~14 % year-over-year increase**, with subscription revenue accounting for about **85 %** of total sales and an **annual churn rate near 5 %**-both metrics that signal strong recurring revenue dynamics in the privileged-access-management (PAM) market.

Key macro drivers include the accelerating shift to cloud workloads (global cloud-services spend is projected to grow at **~19 % CAGR** through 2027) and heightened regulatory scrutiny on data-access controls, which together expand the addressable market for PAM solutions-estimated at **$15 billion** and growing at **~10 % annually**.

CyberArk’s competitive positioning is reinforced by its **CORA AI** engine for automated credential rotation and its integration with major CSPs (AWS, Azure, GCP), helping customers reduce attack surface while meeting compliance mandates.

For a deeper quantitative comparison of CyberArk’s valuation metrics, you might explore the analysis on ValueRay.

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 (62.4m) ratio: 11.18 <= 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 75.53% (prev 80.83%; Δ -5.30pp) >=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 -15.93 (EBITDA TTM 62.4m / Interest Expense TTM 4.07m) >= 6 (WARN >= 3)

Altman Z'' 0.98

(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

(D) -0.10 = Book Value of Equity -234.6m / Total Liabilities 2.27b

Total Rating: 0.98 = (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 0.88%

3. FCF Margin 15.22%

4. Debt/Equity 0.52

5. Debt/Ebitda 11.18

6. ROIC - WACC (= -12.28)%

7. RoE -9.60%

8. Rev. Trend 97.34%

9. EPS Trend 87.50%

What is the price of CYBR shares?

As of December 18, 2025, the stock is trading at USD 451.63 with a total of 631,296 shares traded.
Over the past week, the price has changed by -3.81%, over one month by -6.40%, over three months by -5.11% and over the past year by +41.51%.

Is CYBR a buy, sell or hold?

CyberArk Software has received a consensus analysts rating of 4.68. Therefore, it is recommended to buy CYBR.

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	7.5%
Analysts Target Price	485.5	7.5%
ValueRay Target Price	615.7	36.3%

CYBR Fundamental Data Overview December 17, 2025

Market Cap USD = 22.66b (22.66b USD * 1.0 USD.USD)
P/E Forward = 88.4956
P/S = 17.39
P/B = 10.0045
P/EG = 4.7433
Beta = 0.993
Revenue TTM = 1.30b USD
EBIT TTM = -64.8m USD
EBITDA TTM = 62.4m 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 = 22.41b USD (22.66b + Debt 1.22b - CCE 1.47b)
Interest Coverage Ratio = -15.93 (Ebit TTM -64.8m / Interest Expense TTM 4.07m)
FCF Yield = 0.88% (FCF TTM 198.3m / Enterprise Value 22.41b)
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 = 75.53% ((Revenue TTM 1.30b - Cost of Revenue TTM 318.8m) / Revenue TTM)
Gross Margin QoQ = 76.61% (prev 72.98%)
Tobins Q-Ratio = 4.87 (Enterprise Value 22.41b / 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 = 11.18 (Net Debt 697.3m / EBITDA 62.4m)
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 = -1.81% (EBIT -64.8m / Capital Employed (Equity 2.36b + L.T.Debt 1.22b))
RoIC = -2.84% (negative operating profit) (EBIT -64.8m / (Assets 4.60b - Curr.Liab 855.8m - Cash 1.47b))
WACC = 9.44% (E(22.66b)/V(23.88b) * Re(9.95%) + (debt cost/tax rate unavailable))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.46%
[DCF Debug] Terminal Value 75.50% ; FCFE base≈201.5m ; Y1≈248.5m ; Y5≈424.1m
Fair Price DCF = 102.6 (DCF Value 5.18b / 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=+0.013 | Revisions Net=+4 | Analysts=25
EPS next Year (2026-12-31): EPS=4.93 | Chg30d=+0.070 | Revisions Net=+8 | Growth EPS=+23.1% | Growth Revenue=+18.9%

Additional Sources for CYBR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle