CyberArk Software Ltd. (CYBR)
NEUTRALFundamental
41
Preço
$-
Capitalização de Mercado
$20.64B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$1.36B
Exercício encerrado em 31/12/2025
Resultado Líquido
$-147M
Exercício encerrado em 31/12/2025
Fluxo de Caixa Livre
$383M
Capital Próprio Total
$2.40B
Passivo Total
$1.22B
Rácio de Liquidez
2.00
Cobertura de Juros
-
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$326.70
Preço Atual
-
Margem de Segurança
-
Intervalo de Valor Justo
$212.35 - $441.04
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-6.2%
Rácio P/B
8.61
P/FCF
-
Margem Bruta
76.4%
ROIC
-2.0%
Radar de Rentabilidade
Critérios de Análise Fundamental
Aprovado (5)
- Price CAGR 24.56%
- Gross Margin 76.4%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for CYBR, sourced from Markets Gazette.