Cyberark Software Stock Analysis
| CYBR Stock | USD 413.31 1.00 0.24% |
CyberArk Software is fairly valued with Real Value of 406.76 and Target Price of 357.03. The main objective of CyberArk Software stock analysis is to determine its intrinsic value, which is an estimate of what CyberArk Software is worth, separate from its market price. There are two main types of CyberArk Software's stock analysis: fundamental analysis and technical analysis.
The CyberArk Software stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CyberArk Software is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. CyberArk Stock trading window is adjusted to America/New York timezone.
CyberArk |
CyberArk Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.11. CyberArk Software had not issued any dividends in recent years. CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel. Cyberark Soft operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2140 people. For more info on CyberArk Software please contact Ehud Mokady at 972 3 918 0000 or go to https://www.cyberark.com.CyberArk Software Quarterly Total Revenue |
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CyberArk Software Investment Alerts
| The company reported the previous year's revenue of 751.89 M. Net Loss for the year was (66.5 M) with profit before overhead, payroll, taxes, and interest of 792.36 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: CyberArk Software Stock Price Expected to Rise, Stifel Nicolaus Analyst Says |
CyberArk Software Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CyberArk Largest EPS Surprises
Earnings surprises can significantly impact CyberArk Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-12 | 2021-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-11-04 | 2021-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2017-08-08 | 2017-06-30 | 0.19 | 0.21 | 0.02 | 10 |
CyberArk Software Environmental, Social, and Governance (ESG) Scores
CyberArk Software's ESG score is a quantitative measure that evaluates CyberArk Software's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CyberArk Software's operations that may have significant financial implications and affect CyberArk Software's stock price as well as guide investors towards more socially responsible investments.
CyberArk Software Thematic Classifications
In addition to having CyberArk Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
CyberArk Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Polar Capital Holdings Plc | 2024-09-30 | 868.1 K | Pictet Asset Manangement Sa | 2024-09-30 | 810.1 K | American Capital Management Inc | 2024-09-30 | 783.9 K | State Street Corp | 2024-09-30 | 766.7 K | Greenvale Capital Llp | 2024-09-30 | 740 K | Rgm Capital Llc | 2024-09-30 | 711.8 K | Brown Capital Management, Llc | 2024-09-30 | 699.6 K | Legal & General Group Plc | 2024-09-30 | 678.2 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 623.3 K | Blackrock Inc | 2024-09-30 | 3.1 M | Jennison Associates Llc | 2024-12-31 | 1.6 M |
CyberArk Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.42 B.CyberArk Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.09) |
Management Efficiency
CyberArk Software has return on total asset (ROA) of (0.017) % which means that it has lost $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0591) %, meaning that it created substantial loss on money invested by shareholders. CyberArk Software's management efficiency ratios could be used to measure how well CyberArk Software manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/16/2025, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.14. At this time, CyberArk Software's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.12 | 9.53 | |
| Tangible Book Value Per Share | 13.37 | 7.75 | |
| Enterprise Value Over EBITDA | (246.24) | (233.93) | |
| Price Book Value Ratio | 13.24 | 10.20 | |
| Enterprise Value Multiple | (246.24) | (233.93) | |
| Price Fair Value | 13.24 | 10.20 | |
| Enterprise Value | 8.4 B | 8.9 B |
CyberArk Software's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 16th of February 2025, CyberArk Software shows the risk adjusted performance of 0.1905, and Mean Deviation of 1.48. CyberArk Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CyberArk Software coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CyberArk Software is priced correctly, providing market reflects its regular price of 413.31 per share. Given that CyberArk Software has jensen alpha of 0.5242, we suggest you to validate CyberArk Software's prevailing market performance to make sure the company can sustain itself at a future point.CyberArk Software Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CyberArk Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CyberArk Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CyberArk Software Outstanding Bonds
CyberArk Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CyberArk Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CyberArk bonds can be classified according to their maturity, which is the date when CyberArk Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CyberArk Software Predictive Daily Indicators
CyberArk Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CyberArk Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CyberArk Software Corporate Filings
6K | 13th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
6K | 9th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of December 2024 Other Reports | ViewVerify | |
6K | 5th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 22nd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
CyberArk Software Forecast Models
CyberArk Software's time-series forecasting models are one of many CyberArk Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CyberArk Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CyberArk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CyberArk Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CyberArk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CyberArk Software. By using and applying CyberArk Stock analysis, traders can create a robust methodology for identifying CyberArk entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.91 | 0.92 |
Current CyberArk Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CyberArk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CyberArk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 357.03 | Strong Buy | 36 | Odds |
Most CyberArk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CyberArk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CyberArk Software, talking to its executives and customers, or listening to CyberArk conference calls.
CyberArk Stock Analysis Indicators
CyberArk Software stock analysis indicators help investors evaluate how CyberArk Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CyberArk Software shares will generate the highest return on investment. By understating and applying CyberArk Software stock analysis, traders can identify CyberArk Software position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 347.3 M | |
| Common Stock Shares Outstanding | 41.7 M | |
| Total Stockholder Equity | 792.3 M | |
| Tax Provision | -1.1 M | |
| Quarterly Earnings Growth Y O Y | -0.434 | |
| Property Plant And Equipment Net | 48.7 M | |
| Cash And Short Term Investments | 993.4 M | |
| Cash | 355.9 M | |
| Accounts Payable | 11 M | |
| Net Debt | 246.9 M | |
| 50 Day M A | 345.0906 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 868.4 M | |
| Non Current Assets Total | 810.8 M | |
| Forward Price Earnings | 114.9425 | |
| Non Currrent Assets Other | 182.6 M | |
| Stock Based Compensation | 140.1 M |
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.