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CyberArk Software Ltd. (CYBR)

NEUTRAL
TechnologySoftware - InfrastructureIsrael

Fundamental

41

Price

$-

Market Cap

$20.64B

Part 1 · What the company is worth

Overview

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. As of February 11, 2026, CyberArk Software Ltd. operates as a subsidiary of Athens Strategies Ltd.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$1.36B

Fiscal year ended 12/31/2025

Net Income

$-147M

Fiscal year ended 12/31/2025

Free Cash Flow

$383M

Total Equity

$2.40B

Total Liabilities

$1.22B

Current Ratio

2.00

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

N/A

Fair Value

$326.70

Current Price

-

Margin of Safety

-

Fair Value Range

$212.35 - $441.04

Estimation Methods

Analyst Target:$466.41
DCF:$140.40
PE-based:-
Graham Growth:-
EPV:-

Valuation Metrics

P/E Ratio

-

ROE

-6.2%

P/B Ratio

8.61

P/FCF

-

Gross Margin

76.4%

ROIC

-2.0%

Profitability Radar

Fundamental Analysis Criteria

Passed (5)

  • Price CAGR 24.56%
  • Gross Margin 76.4%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio

Failed (6)

  • ROIC -2.0%
  • P/B Ratio 8.61
  • CapEx intensity
  • DCF valuation (Unknown)
  • Net Margin Trend -10.8% vs -9.3%
  • Piotroski F-Score 2/9

Unavailable (16)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE (Finnhub)
  • Revenue Growth 5Y (Finnhub)
  • Analyst Consensus (Finnhub)
  • Earnings Surprise (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Ehud MokadyFounder & Executive Chairman56
Mr. Matthew Lessner CohenCEO & Director49
Ms. Eduarda CamachoChief Operating Officer52
Mr. Ariel PisetzkyChief Information Officer-
Ms. Kelsey Doherty TurcotteSenior Vice President of Investor Relations-
Mr. Clarence HintonChief Strategy Officer & Head of Corporate Development-
Mr. Simon MouyalChief Marketing Officer-
Mr. Vincent GohPresident of Asia Pacific & Japan53
Mr. Shahar LayaniChief Customer Officer-
Mr. Richard TurnerPresident of Sales for EMEA55

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for CYBR, sourced from Markets Gazette.

No recent news for CYBR.