CyberArk Software Ltd. (CYBR)
NEUTRALFundamental
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
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
Fair Value
$326.70
Current Price
-
Margin of Safety
-
Fair Value Range
$212.35 - $441.04
Estimation Methods
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
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Ehud Mokady | Founder & Executive Chairman | 56 |
| Mr. Matthew Lessner Cohen | CEO & Director | 49 |
| Ms. Eduarda Camacho | Chief Operating Officer | 52 |
| Mr. Ariel Pisetzky | Chief Information Officer | - |
| Ms. Kelsey Doherty Turcotte | Senior Vice President of Investor Relations | - |
| Mr. Clarence Hinton | Chief Strategy Officer & Head of Corporate Development | - |
| Mr. Simon Mouyal | Chief Marketing Officer | - |
| Mr. Vincent Goh | President of Asia Pacific & Japan | 53 |
| Mr. Shahar Layani | Chief Customer Officer | - |
| Mr. Richard Turner | President of Sales for EMEA | 55 |
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.