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CyberArk Software Ltd. (CYBR)

NEUTRAL
TechnologySoftware - InfrastructureIsrael

ファンダメンタル

41

株価

$-

時価総額

$20.64B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$1.36B

2025/12/31に終了した会計年度

純利益

$-147M

2025/12/31に終了した会計年度

フリーキャッシュフロー

$383M

自己資本合計

$2.40B

負債合計

$1.22B

流動比率

2.00

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

N/A

適正価値

$326.70

現在株価

-

安全マージン

-

適正価値レンジ

$212.35 - $441.04

推定方法

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

バリュエーション指標

P/E レシオ

-

ROE

-6.2%

P/B レシオ

8.61

P/FCF

-

粗利益率

76.4%

ROIC

-2.0%

収益性レーダー

ファンダメンタル分析基準

合格(5)

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

不合格(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

データなし(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-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for CYBR, sourced from Markets Gazette.

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