CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CYBR • IL0011334468

408.85 USD
-0.37 (-0.09%)
At close: Feb 10, 2026
413.55 USD
+4.7 (+1.15%)
After Hours: 2/10/2026, 5:09:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall CYBR gets a fundamental rating of 4 out of 10. We evaluated CYBR against 277 industry peers in the Software industry. CYBR has a great financial health rating, but its profitability evaluates not so good. CYBR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CYBR has reported negative net income.
  • In the past year CYBR had a positive cash flow from operations.
  • CYBR had negative earnings in each of the past 5 years.
  • In the past 5 years CYBR always reported a positive cash flow from operatings.
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 in line with its industry peers.
  • With a Return On Equity value of -6.11%, CYBR perfoms like the industry average, outperforming 50.18% of the companies in the same 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 has a better Gross Margin (76.45%) than 70.40% of its industry peers.
  • In the last couple of years the Gross Margin of CYBR has remained more or less at the same level.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • CYBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CYBR has more shares outstanding
  • The number of shares outstanding for CYBR has been increased compared to 5 years ago.
  • The debt/assets ratio for CYBR is higher compared to a year ago.
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 5.50 indicates that CYBR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CYBR (5.50) is better than 79.42% 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 5.5
ROIC/WACCN/A
WACC9.72%
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.
  • With a Current ratio value of 2.00, CYBR perfoms like the industry average, outperforming 59.21% of the companies in the same industry.
  • A Quick Ratio of 2.00 indicates that CYBR has no problem at all paying its short term obligations.
  • CYBR has a Quick ratio of 2.00. This is comparable to the rest of the industry: CYBR outperforms 59.93% of its industry peers.
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

More info and screens

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

6

3. Growth

3.1 Past

  • The earnings per share for CYBR have decreased strongly by -48.13% in the last year.
  • The Revenue has grown by 36.01% in the past year. This is a very strong growth!
  • CYBR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.99% yearly.
EPS 1Y (TTM)-48.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.26%
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 27.01% 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 Y21.78%
EPS Next 2Y26.67%
EPS Next 3Y27.06%
EPS Next 5Y27.01%
Revenue Next Year18.99%
Revenue Next 2Y19.78%
Revenue Next 3Y19.18%
Revenue Next 5Y18.4%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CYBR. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 81.85, CYBR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CYBR is on the same level as its industry peers.
  • CYBR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE N/A
Fwd PE 81.85
CYBR Price Earnings VS Forward Price EarningsCYBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CYBR is on the same level as its industry peers.
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 0 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 27.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.67%
EPS Next 3Y27.06%

More info and screens

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

0

5. Dividend

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

CYBERARK SOFTWARE LTD/ISRAEL

NASDAQ:CYBR (2/10/2026, 5:09:27 PM)

After market: 413.55 +4.7 (+1.15%)

408.85

-0.37 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners90.1%
Inst Owner Change-1.98%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap20.64B
Revenue(TTM)1.36B
Net Income(TTM)-146.91M
Analysts67.69
Price Target496.44 (21.42%)
Short Float %5.24%
Short Ratio4.33
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE N/A
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)-2.93
EYN/A
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)N/A
PEG (5Y)N/A
Graham NumberN/A
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 5.5
F-Score4
WACC9.72%
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)-48.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.26%
EPS Next Y21.78%
EPS Next 2Y26.67%
EPS Next 3Y27.06%
EPS Next 5Y27.01%
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 FAQ

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

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of CYBR stock?

CYBERARK SOFTWARE LTD/ISRAEL (CYBR) has a profitability rating of 2 / 10.


Can you provide the financial health for CYBR stock?

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