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CyberArk Software Ltd. (CYBR)

NEUTRAL
TechnologySoftware - InfrastructureIsrael

Fundamental

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

N/A

Valor Justo

$326.70

Preço Atual

-

Margem de Segurança

-

Intervalo de Valor Justo

$212.35 - $441.04

Métodos de Estimativa

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

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

2/9

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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 · 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.

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