CYBR$408.85
$420
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AI CYBR Summary
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Powered by LiveAIOverall Analysis
BuyCyberArk Software Ltd. demonstrates strong fundamental performance with significant growth potential in the cybersecurity sector, particularly in identity security. While current valuation metrics are stretched and technical indicators suggest some short-term caution, the company's thematic alignment and robust financial health present a compelling investment case for long-term growth.
Thematic
CyberArk is exceptionally well-positioned to benefit from major secular growth trends in cybersecurity, especially the increasing demand for identity security and privileged access management (PAM) solutions. Its focus on critical areas like cloud security and digital transformation further strengthens its thematic appeal.
Fundamental
CyberArk exhibits strong revenue growth and improving profitability, supported by a solid balance sheet with substantial cash reserves. While net margins have historically been negative or low, recent trends show improvement, and the company's ability to generate positive operating cash flow is a key strength.
Technical
Technical indicators suggest a mixed short-term outlook. While the stock has shown upward momentum in some timeframes, it is currently trading below key moving averages on the daily chart and exhibits some overbought conditions on shorter timeframes. Investors should watch for potential support levels and confirmation of trend changes.
| Factor | Score |
|---|---|
| Cybersecurity Demand | 95 |
| Identity Security Market | 97 |
| Cloud Adoption & Hybrid Environments | 90 |
| Digital Transformation | 92 |
| Regulatory Compliance | 88 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Valuation | 10 |
| Profitability | 20 |
| Growth | |
| Balance Sheet Health | 98 |
| Cash Flow | 85 |
| Cash Position | 95 |
| Factor | Score |
|---|---|
| Trend Analysis (Daily) | 45 |
| Momentum (1-Day) | 40 |
| Momentum (1-Hour) | 50 |
| Momentum (5-Minute) | 70 |
| Volume Analysis (Daily) | 60 |
| Support & Resistance (Daily) | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Year-to-Date Performance
CYBR has shown a Year-to-Date (YTD) performance of 11.82%, indicating positive investor sentiment and potential for continued growth.
Significant 1-Year Return
The stock has delivered a substantial 45.66% return over the past year, suggesting strong underlying business performance and market attractiveness.
Bearish Points (8)
Negative Earnings Per Share (EPS)
CYBR's EPS TTM is -2.03, indicating the company is currently unprofitable on a per-share basis, which can deter value investors.
High Price-to-Sales (P/S) Ratio
The TTM P/S ratio is 21.6, which is significantly high and suggests the stock may be overvalued relative to its current sales, potentially reflecting high growth expectations.
Calendar
August 2025
7
Next Earnings Date
H: $0.97
A: $0.79
L: $0.75
H: 321.00M
A: 316.31M
L: 314.60M
Profile
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secure access to third-party vendors; Secure Infrastructure Access, a SaaS solution that offers just-in-time access to infrastructure; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints. The company also provides workforce identity security, which offers adaptive multi-factor authentication, single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, customer identity, and secure browser services. In addition, it offers identity management solutions, including lifecycle management, identity flows and compliance, and directory services; Secure Cloud Access, which provides access to cloud consoles, native services, and workloads; machine identity security, which offers secrets manager credential providers, Conjur Enterprise and Cloud, and secrets hub, as well as Venafi TLS protect, zero touch PKI, SSH protect, firefly, and codesign protect. Further, the company offers CORA AI; secure digital vault technology; session recording and controls; secure remote access; application authentication and credential management; endpoint security; distributed workload identity issuance; and SaaS extensibility and cloud service provider integration. It serves the financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. CyberArk Software Ltd. was incorporated in 1996 and is headquartered in Petah Tikva, Israel.
Seasonals
Price Target
444.52 USD
The 39 analysts offering 1 year price forecasts for CYBR have a max estimate of 585.00 and a min estimate of 352.54.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
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Related Companies
Powered by LiveAIWeight: 95
Direct competitor in Identity and Access Management (IAM), often seen as part of a comprehensive identity security strategy alongside or instead of Privileged Access Management (PAM) solutions like CyberArk's.
Weight: 88
Offers Azure Active Directory (now Entra ID), a pervasive IAM solution with growing PAM capabilities, providing integrated identity security for enterprises that can compete or integrate with CyberArk's offerings.
Weight: 83
Through Amazon Web Services (AWS) Identity and Access Management (IAM), it provides foundational cloud identity services crucial for securing cloud environments, relevant to CyberArk's cloud security offerings and strategies.
Weight: 78
A leader in endpoint security, extending its Falcon platform into identity protection (e.g., Falcon Identity Protection), directly addressing identity-related threats and lateral movement that CyberArk also aims to mitigate.