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CyberArk Software Ltd. (CYBR)

NEUTRAL
TechnologySoftware - InfrastructureIsrael

Fondamentale

41

Prezzo

$-

Capitalizzazione

$20.64B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Concorrenti diretti

Con chi questa società si contende gli stessi clienti

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Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.36B

Esercizio chiuso il 31/12/2025

Utile Netto

$-147M

Esercizio chiuso il 31/12/2025

Free Cash Flow

$383M

Patrimonio Netto Totale

$2.40B

Passività Totali

$1.22B

Rapporto di Liquidità

2.00

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

N/A

Fair Value

$326.70

Prezzo Attuale

-

Margine di Sicurezza

-

Range Fair Value

$212.35 - $441.04

Metodi di Stima

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

Metriche di Valutazione

Rapporto P/E

-

ROE

-6.2%

Rapporto P/B

8.61

P/FCF

-

Margine Lordo

76.4%

ROIC

-2.0%

Radar Redditività

Criteri di Analisi Fondamentale

Superati (5)

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

Non superati (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

Non disponibili (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

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per CYBR, da Markets Gazette.

Nessuna notizia recente per CYBR.