(CYBR) CyberArk Software - Ratings and Ratios

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

Privileged Access, Identity Security, Secrets Management, Zero Trust

Stock: Systems Software
Age 11.3y
MCap 22,899m
Avg Vol 342K (159M USD)
Beta 1.071
Volatility 31.66%

EPS (Earnings per Share)

EPS (Earnings per Share) of CYBR over the last years for every Quarter: "2020-12": 0.82, "2021-03": 0.09, "2021-06": 0.01, "2021-09": -0.06, "2021-12": 0.28, "2022-03": -0.3, "2022-06": -0.27, "2022-09": -0.06, "2022-12": 0.16, "2023-03": -0.17, "2023-06": 0.03, "2023-09": 0.42, "2023-12": 0.81, "2024-03": 0.75, "2024-06": 0.54, "2024-09": 0.94, "2024-12": 0.8, "2025-03": 0.98, "2025-06": 0.88, "2025-09": 1.2,
EPS CAGR: 47.41%
EPS Trend: 87.5%
Last SUE: 1.71
Qual. Beats: 1

Revenue

Revenue of CYBR over the last years for every Quarter: 2020-12: 144.519, 2021-03: 112.762, 2021-06: 117.234, 2021-09: 121.601, 2021-12: 151.32, 2022-03: 127.562, 2022-06: 142.327, 2022-09: 152.67, 2022-12: 169.151, 2023-03: 161.705, 2023-06: 175.843, 2023-09: 191.236, 2023-12: 223.104, 2024-03: 221.55, 2024-06: 224.706, 2024-09: 240.102, 2024-12: 314.384, 2025-03: 317.601, 2025-06: 328.03, 2025-09: 342.836,
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 31.7%
Value at Risk 5%th 47.9%
Relative Tail Risk -8.08%
Reward TTM
Sharpe Ratio 0.64
Alpha 8.10
CAGR/Max DD 1.83
Character TTM
Hurst Exponent 0.336
Beta 1.071
Beta Downside 1.107
Drawdowns 3y
Max DD 26.15%
Mean DD 6.06%
Median DD 4.45%

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) 3.0

Net Income: -226.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.07 > 1.0
NWC/Revenue: 74.93% < 20% (prev 90.10%; Δ -15.17% < -1%)
CFO/TA 0.05 > 3% & CFO 218.7m > Net Income -226.9m
Net Debt (697.3m) to EBITDA (62.4m): 11.18 < 3
Current Ratio: 2.14 > 1.5 & < 3
Outstanding Shares: last quarter (50.4m) vs 12m ago 4.49% < -2%
Gross Margin: 75.53% > 18% (prev 0.81%; Δ 7472 % > 0.5%)
Asset Turnover: 36.89% > 50% (prev 36.94%; Δ -0.05% > 0%)
Interest Coverage Ratio: -15.93 > 6 (EBITDA TTM 62.4m / Interest Expense TTM 4.07m)

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 -256.5m / Total Assets 4.60b)
C: -0.02 (EBIT TTM -64.8m / Avg Total Assets 3.53b)
D: -0.10 (Book Value of Equity -234.6m / Total Liabilities 2.27b)
Altman-Z'' Score: 0.98 = BB

Beneish M -1.48

DSRI: 1.16 (Receivables 275.7m/166.2m, Revenue 1.30b/909.5m)
GMI: 1.07 (GM 75.53% / 80.83%)
AQI: 2.92 (AQ_t 0.60 / AQ_t-1 0.20)
SGI: 1.43 (Revenue 1.30b / 909.5m)
TATA: -0.10 (NI -226.9m - CFO 218.7m) / TA 4.60b)
Beneish M-Score: -1.48 = D

ValueRay F-Score (Strict, 0-100) 49.68

1. Piotroski: 3.0pt
2. FCF Yield: 0.88%
3. FCF Margin: 15.22%
4. Debt/Equity: 0.52
5. Debt/Ebitda: 11.18
6. ROIC - WACC: -11.10%
7. RoE: -9.60%
8. Revenue Trend: 97.34%
9. EPS Trend: 87.50%

What is the price of CYBR shares?

As of January 23, 2026, the stock is trading at USD 442.75 with a total of 322,939 shares traded.
Over the past week, the price has changed by -2.40%, over one month by -3.22%, over three months by -11.66% and over the past year by +23.46%.

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 487.7 10.2%
Analysts Target Price 487.7 10.2%
ValueRay Target Price 569.1 28.5%

CYBR Fundamental Data Overview January 18, 2026

P/E Forward = 93.4579
P/S = 17.576
P/B = 9.8054
P/EG = 4.7433
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 = 22.65b USD (22.90b + Debt 1.22b - CCE 1.47b)
Interest Coverage Ratio = -15.93 (Ebit TTM -64.8m / Interest Expense TTM 4.07m)
EV/FCF = 114.2x (Enterprise Value 22.65b / FCF TTM 198.3m)
FCF Yield = 0.88% (FCF TTM 198.3m / Enterprise Value 22.65b)
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 = 4.92 (Enterprise Value 22.65b / Total Assets 4.60b)
Interest Expense / Debt = 0.33% (Interest Expense 4.07m / Debt 1.22b)
Taxrate = 21.0% (US default 21%)
NOPAT = -51.2m (EBIT -64.8m * (1 - 21.00%)) [loss with tax shield]
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 = -6.42% (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 = -1.72% (negative operating profit) (NOPAT -51.2m / Invested Capital 2.97b)
WACC = 9.37% (E(22.90b)/V(24.12b) * Re(9.86%) + D(1.22b)/V(24.12b) * Rd(0.33%) * (1-Tc(0.21)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.59%
[DCF Debug] Terminal Value 76.93% ; FCFF base≈201.5m ; Y1≈248.5m ; Y5≈423.3m
Fair Price DCF = 96.87 (EV 5.59b - Net Debt 697.3m = Equity 4.89b / Shares 50.5m; r=9.37% [WACC]; 5y FCF grow 25.0% → 2.90% )
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=+0.000 | Revisions Net=+4 | Analysts=25
EPS next Year (2026-12-31): EPS=4.92 | Chg30d=-0.014 | Revisions Net=+8 | Growth EPS=+22.7% | Growth Revenue=+18.9%

Additional Sources for CYBR Stock

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