CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Fundamental Analysis & Valuation

NASDAQ:CYBR • IL0011334468

Current stock price

408.85 USD
-0.37 (-0.09%)
At close:
413.6 USD
+4.75 (+1.16%)
After Hours:

This CYBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CYBR Profitability Analysis

1.1 Basic Checks

  • CYBR had positive earnings in the past year.
  • In the past year CYBR had a positive cash flow from operations.
  • In the past 5 years CYBR always reported negative net income.
  • CYBR had a positive operating cash flow in each of the past 5 years.
CYBR Yearly Net Income VS EBIT VS OCF VS FCFCYBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • CYBR has a Return On Assets (-3.05%) which is comparable to the rest of the industry.
  • The Return On Equity of CYBR (-6.11%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.05%
ROE -6.11%
ROIC N/A
ROA(3y)-3.04%
ROA(5y)-4.25%
ROE(3y)-6.15%
ROE(5y)-9.85%
ROIC(3y)N/A
ROIC(5y)N/A
CYBR Yearly ROA, ROE, ROICCYBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • CYBR's Gross Margin of 76.45% is fine compared to the rest of the industry. CYBR outperforms 69.93% of its industry peers.
  • CYBR's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CYBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.96%
GM growth 5Y-1.45%
CYBR Yearly Profit, Operating, Gross MarginsCYBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CYBR Health Analysis

2.1 Basic Checks

  • CYBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CYBR has been increased compared to 1 year ago.
  • CYBR has more shares outstanding than it did 5 years ago.
  • CYBR has a worse debt/assets ratio than last year.
CYBR Yearly Shares OutstandingCYBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CYBR Yearly Total Debt VS Total AssetsCYBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 5.49 indicates that CYBR is not in any danger for bankruptcy at the moment.
  • CYBR's Altman-Z score of 5.49 is amongst the best of the industry. CYBR outperforms 80.80% of its industry peers.
  • CYBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.49
ROIC/WACCN/A
WACC9.27%
CYBR Yearly LT Debt VS Equity VS FCFCYBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • CYBR has a Current Ratio of 2.00. This indicates that CYBR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.00, CYBR is in line with its industry, outperforming 58.70% of the companies in the same industry.
  • CYBR has a Quick Ratio of 2.00. This indicates that CYBR is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.00, CYBR perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
CYBR Yearly Current Assets VS Current LiabilitesCYBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. CYBR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.88% over the past year.
  • CYBR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.45% yearly.
  • CYBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.01%.
  • The Revenue has been growing by 23.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)44.88%
EPS 3YN/A
EPS 5Y16.45%
EPS Q2Q%66.25%
Revenue 1Y (TTM)36.01%
Revenue growth 3Y32.01%
Revenue growth 5Y23.99%
Sales Q2Q%18.53%

3.2 Future

  • CYBR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.29% yearly.
  • CYBR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.40% yearly.
EPS Next Y13.79%
EPS Next 2Y22.45%
EPS Next 3Y24.22%
EPS Next 5Y25.29%
Revenue Next Year18.99%
Revenue Next 2Y19.78%
Revenue Next 3Y19.18%
Revenue Next 5Y18.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CYBR Yearly Revenue VS EstimatesCYBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
CYBR Yearly EPS VS EstimatesCYBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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1

4. CYBR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 93.13, which means the current valuation is very expensive for CYBR.
  • CYBR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of CYBR to the average of the S&P500 Index (26.86), we can say CYBR is valued expensively.
  • Based on the Price/Forward Earnings ratio of 81.85, the valuation of CYBR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, CYBR is valued a bit more expensive than the industry average as 60.14% of the companies are valued more cheaply.
  • CYBR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 93.13
Fwd PE 81.85
CYBR Price Earnings VS Forward Price EarningsCYBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • CYBR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 79.61
EV/EBITDA N/A
CYBR Per share dataCYBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CYBR's earnings are expected to grow with 24.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.75
PEG (5Y)5.66
EPS Next 2Y22.45%
EPS Next 3Y24.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYBR Dividend Analysis

5.1 Amount

  • CYBR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CYBR Fundamentals: All Metrics, Ratios and Statistics

CYBERARK SOFTWARE LTD/ISRAEL

NASDAQ:CYBR (2/10/2026, 8:00:00 PM)

After market: 413.6 +4.75 (+1.16%)

408.85

-0.37 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners90.1%
Inst Owner Change-0.05%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap20.64B
Revenue(TTM)1.36B
Net Income(TTM)-146.91M
Analysts67.37
Price Target496.44 (21.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.89%
Min EPS beat(2)14.12%
Max EPS beat(2)27.65%
EPS beat(4)4
Avg EPS beat(4)18.06%
Min EPS beat(4)8.25%
Max EPS beat(4)27.65%
EPS beat(8)8
Avg EPS beat(8)47.87%
EPS beat(12)12
Avg EPS beat(12)57.33%
EPS beat(16)16
Avg EPS beat(16)50.16%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)0.66%
Max Revenue beat(2)2.43%
Revenue beat(4)4
Avg Revenue beat(4)1.73%
Min Revenue beat(4)0.66%
Max Revenue beat(4)2.43%
Revenue beat(8)8
Avg Revenue beat(8)1.52%
Revenue beat(12)10
Avg Revenue beat(12)1.25%
Revenue beat(16)11
Avg Revenue beat(16)0.39%
PT rev (1m)-0.46%
PT rev (3m)2.23%
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)0.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 93.13
Fwd PE 81.85
P/S 15.16
P/FCF 79.61
P/OCF 72
P/B 8.59
P/tB 42.01
EV/EBITDA N/A
EPS(TTM)4.39
EY1.07%
EPS(NY)5
Fwd EY1.22%
FCF(TTM)5.14
FCFY1.26%
OCF(TTM)5.68
OCFY1.39%
SpS26.96
BVpS47.61
TBVpS9.73
PEG (NY)6.75
PEG (5Y)5.66
Graham Number68.58
Profitability
Industry RankSector Rank
ROA -3.05%
ROE -6.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.45%
FCFM 19.05%
ROA(3y)-3.04%
ROA(5y)-4.25%
ROE(3y)-6.15%
ROE(5y)-9.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.96%
GM growth 5Y-1.45%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 21.36%
Cap/Sales 2.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z 5.49
F-Score4
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)24.47%
Cap/Depr(5y)42.65%
Cap/Sales(3y)1.26%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.88%
EPS 3YN/A
EPS 5Y16.45%
EPS Q2Q%66.25%
EPS Next Y13.79%
EPS Next 2Y22.45%
EPS Next 3Y24.22%
EPS Next 5Y25.29%
Revenue 1Y (TTM)36.01%
Revenue growth 3Y32.01%
Revenue growth 5Y23.99%
Sales Q2Q%18.53%
Revenue Next Year18.99%
Revenue Next 2Y19.78%
Revenue Next 3Y19.18%
Revenue Next 5Y18.4%
EBIT growth 1Y-78.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.28%
EBIT Next 3YN/A
EBIT Next 5Y13.82%
FCF growth 1Y17.4%
FCF growth 3Y91.01%
FCF growth 5Y21.09%
OCF growth 1Y23.62%
OCF growth 3Y79.34%
OCF growth 5Y21.83%

CYBERARK SOFTWARE LTD/ISRAEL / CYBR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CYBR.


Can you provide the valuation status for CYBERARK SOFTWARE LTD/ISRAEL?

ChartMill assigns a valuation rating of 1 / 10 to CYBERARK SOFTWARE LTD/ISRAEL (CYBR). This can be considered as Overvalued.


Can you provide the profitability details for CYBERARK SOFTWARE LTD/ISRAEL?

CYBERARK SOFTWARE LTD/ISRAEL (CYBR) has a profitability rating of 3 / 10.


What is the financial health of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) stock?

The financial health rating of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) is 7 / 10.


What is the expected EPS growth for CYBERARK SOFTWARE LTD/ISRAEL (CYBR) stock?

The Earnings per Share (EPS) of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) is expected to grow by 13.79% in the next year.