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.
  • 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

  • The Return On Assets of CYBR (-3.05%) is comparable to the rest of the industry.
  • With a Return On Equity value of -6.11%, CYBR perfoms like the industry average, outperforming 50.00% 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

  • With a decent Gross Margin value of 76.45%, CYBR is doing good in the industry, outperforming 69.93% of the companies in the same industry.
  • 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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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.
  • Compared to 1 year ago, CYBR has a worse debt to assets ratio.
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

  • CYBR has an Altman-Z score of 5.49. This indicates that CYBR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.49, CYBR belongs to the best of the industry, outperforming 80.80% of the companies in the same industry.
  • 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

  • A Current Ratio of 2.00 indicates that CYBR has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.00, CYBR perfoms like the industry average, outperforming 58.70% 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 59.42% 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

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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.
  • The Earnings Per Share has been growing by 16.45% on average over the past years. This is quite good.
  • CYBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.01%.
  • CYBR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.99% yearly.
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

  • Based on estimates for the next years, CYBR will show a very strong growth in Earnings Per Share. The EPS will grow by 25.29% on average per year.
  • The Revenue is expected to grow by 18.40% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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1

4. CYBR Valuation Analysis

4.1 Price/Earnings Ratio

  • CYBR is valuated quite expensively with a Price/Earnings ratio of 93.13.
  • The rest of the industry has a similar Price/Earnings ratio as CYBR.
  • The average S&P500 Price/Earnings ratio is at 26.91. CYBR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 81.85, which means the current valuation is very expensive for CYBR.
  • CYBR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CYBR is more expensive than 60.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. CYBR is valued rather expensively when compared to this.
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

  • 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 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CYBR does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as CYBR's earnings are expected to grow with 24.22% in the coming years.
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

  • No dividends for CYBR!.
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 Change0%
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.