CyberArk Software Ltd. (CYBR)
NEUTRAL基本面
41
价格
$-
市值
$20.64B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$1.36B
截至2025/12/31的财政年度
净利润
$-147M
截至2025/12/31的财政年度
自由现金流
$383M
股东权益合计
$2.40B
负债合计
$1.22B
流动比率
2.00
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$326.70
当前价格
-
安全边际
-
公允价值区间
$212.35 - $441.04
估算方法
估值指标
市盈率(P/E)
-
ROE
-6.2%
市净率(P/B)
8.61
P/FCF
-
毛利率
76.4%
ROIC
-2.0%
盈利能力雷达图
基本面分析标准
通过(5)
- Price CAGR 24.56%
- Gross Margin 76.4%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
未通过(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
不可用(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-评分
存在严重财务隐患
盈利质量
低质量:需深入审查会计处理
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for CYBR, sourced from Markets Gazette.