CyberArk Software Ltd. (CYBR)
NEUTRALFundamental
41
Kurs
$-
Marktkapitalisierung
$20.64B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Bilanz & Liquidität
Umsatz
$1.36B
Geschäftsjahr zum 31.12.2025
Nettogewinn
$-147M
Geschäftsjahr zum 31.12.2025
Freier Cashflow
$383M
Gesamtes Eigenkapital
$2.40B
Gesamtverbindlichkeiten
$1.22B
Current Ratio
2.00
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$326.70
Aktueller Kurs
-
Sicherheitsmarge
-
Innerer-Wert-Spanne
$212.35 - $441.04
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-6.2%
P/B-Verhältnis
8.61
P/FCF
-
Bruttomarge
76.4%
ROIC
-2.0%
Rentabilitäts-Radar
Fundamentalanalyse-Kriterien
Bestanden (5)
- Price CAGR 24.56%
- Gross Margin 76.4%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
Nicht bestanden (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
Nicht verfügbar (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
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for CYBR, sourced from Markets Gazette.