Cyberark Software Stock Performance
| CYBR Stock | USD 430.83 1.68 0.39% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CyberArk Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberArk Software is expected to be smaller as well. At this point, CyberArk Software has a negative expected return of -0.29%. Please make sure to confirm CyberArk Software's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if CyberArk Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CyberArk Software has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (1.52) | Year To Date Return (1.03) | Ten Year Return 876.27 | All Time Return 1.3 K |
1 | Are New AI Partnerships Powering CrowdStrikes Next Growth Wave | 11/24/2025 |
2 | CyberArk Laps the Stock Market Heres Why | 12/22/2025 |
3 | Why a percent Portfolio Bet on CyberArk Signals Confidence in a 1.3 Billion ARR Engine | 01/05/2026 |
4 | CyberArk Beats Stock Market Upswing What Investors Need to Know | 01/06/2026 |
5 | New Study Only 1 percent of Organizations Have Fully Adopted Just-in-Time Privileged Access as AI-Driven Identities Rapidly Increase | 01/08/2026 |
6 | How these 2 portfolio names staved off Tuesdays software stock rout | 01/13/2026 |
7 | CyberArk Stock Dips While Market Gains Key Facts | 01/15/2026 |
8 | Assessing CyberArk Software Valuation After Strong Long Term Returns And A Rich PS Multiple | 01/21/2026 |
9 | CyberArk Stock Falls Amid Market Uptick What Investors Need to Know | 01/23/2026 |
10 | CyberArk Registers a Bigger Fall Than the Market Important Facts to Note | 01/29/2026 |
| Begin Period Cash Flow | 355.9 M | |
| Total Cashflows From Investing Activities | -346.3 M |
CyberArk Software Relative Risk vs. Return Landscape
If you would invest 51,896 in CyberArk Software on November 3, 2025 and sell it today you would lose (8,813) from holding CyberArk Software or give up 16.98% of portfolio value over 90 days. CyberArk Software is currently does not generate positive expected returns and assumes 1.6635% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than CyberArk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CyberArk Software Target Price Odds to finish over Current Price
The tendency of CyberArk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 430.83 | 90 days | 430.83 | about 91.32 |
Based on a normal probability distribution, the odds of CyberArk Software to move above the current price in 90 days from now is about 91.32 (This CyberArk Software probability density function shows the probability of CyberArk Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CyberArk Software has a beta of 0.54 suggesting as returns on the market go up, CyberArk Software average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CyberArk Software will be expected to be much smaller as well. Additionally CyberArk Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CyberArk Software Price Density |
| Price |
Predictive Modules for CyberArk Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CyberArk Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CyberArk Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CyberArk Software is not an exception. The market had few large corrections towards the CyberArk Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CyberArk Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CyberArk Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 26.15 | |
Ir | Information ratio | -0.19 |
CyberArk Software Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CyberArk Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CyberArk Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CyberArk Software generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 992.1 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CyberArk Registers a Bigger Fall Than the Market Important Facts to Note |
CyberArk Software Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CyberArk Stock often depends not only on the future outlook of the current and potential CyberArk Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CyberArk Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M | |
| Cash And Short Term Investments | 819.8 M |
CyberArk Software Fundamentals Growth
CyberArk Stock prices reflect investors' perceptions of the future prospects and financial health of CyberArk Software, and CyberArk Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CyberArk Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0206 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 21.42 B | ||||
| Shares Outstanding | 50.48 M | ||||
| Price To Book | 9.28 X | ||||
| Price To Sales | 16.69 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 992.1 M | ||||
| EBITDA | 28.68 M | ||||
| Net Income | (93.46 M) | ||||
| Cash And Equivalents | 949.49 M | ||||
| Cash Per Share | 23.25 X | ||||
| Total Debt | 29.32 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 46.31 X | ||||
| Cash Flow From Operations | 231.89 M | ||||
| Earnings Per Share | (4.83) X | ||||
| Market Capitalization | 21.75 B | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | (126.66 M) | ||||
| Working Capital | 386.1 M | ||||
| Current Asset | 261.95 M | ||||
| Current Liabilities | 64.86 M | ||||
About CyberArk Software Performance
Assessing CyberArk Software's fundamental ratios provides investors with valuable insights into CyberArk Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CyberArk Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.11 | 158.58 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about CyberArk Software performance evaluation
Checking the ongoing alerts about CyberArk Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberArk Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberArk Software generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1 B. Net Loss for the year was (93.46 M) with profit before overhead, payroll, taxes, and interest of 992.1 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CyberArk Registers a Bigger Fall Than the Market Important Facts to Note |
- Analyzing CyberArk Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CyberArk Software's stock is overvalued or undervalued compared to its peers.
- Examining CyberArk Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CyberArk Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberArk Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberArk Software's stock. These opinions can provide insight into CyberArk Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CyberArk Stock Analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.