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CyberArk Software Ltd. (CYBR)

NEUTRAL
TechnologySoftware - InfrastructureIsrael

Fondamental

41

Prix

$-

Capitalisation boursière

$20.64B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$1.36B

Exercice clos le 31/12/2025

Résultat net

$-147M

Exercice clos le 31/12/2025

Flux de trésorerie libre

$383M

Capitaux propres totaux

$2.40B

Passif total

$1.22B

Ratio de liquidité général

2.00

Couverture des intérêts

-

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

N/A

Juste valeur

$326.70

Prix actuel

-

Marge de sécurité

-

Fourchette de juste valeur

$212.35 - $441.04

Méthodes d'estimation

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

Indicateurs de valorisation

Ratio P/E

-

ROE

-6.2%

Ratio P/B

8.61

P/FCF

-

Marge brute

76.4%

ROIC

-2.0%

Radar de rentabilité

Critères d'analyse fondamentale

Réussi (5)

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

Échoué (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

Indisponible (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)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for CYBR, sourced from Markets Gazette.

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