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CyberArk Software Ltd. CYBR NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • IL • USD

SharesGrow Score
49/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$425.00
+4%

CyberArk Software Ltd. (CYBR) is a Software - Infrastructure company in the Technology sector, currently trading at $408.85. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is CYBR = $425 (+4% upside).

Financials: revenue is $1.4B, +32.1%/yr average growth. Net income is $147M (loss), growing at -16.2%/yr. Net profit margin is -10.8% (negative). Gross margin is 74.3% (-4.4 pp trend).

Balance sheet: total debt is $1.2B against $2.4B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 2 (strong liquidity). Debt-to-assets is 25.4%. Total assets: $4.8B.

Analyst outlook: 43 / 49 analysts rate CYBR as buy (88%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 58/100 (Partial), Past 0/100 (Fail), Health 75/100 (Pass), Moat 71/100 (Pass), Future 76/100 (Pass), Income 10/100 (Fail).

$425.00
▲ 3.95% Upside
Average Price Target
Based on 49 Wall Street analysts offering 12-month price targets for CyberArk Software Ltd., the average price target is $425.00, with a high forecast of $465.00, and a low forecast of $400.00.
Highest Price Target
$465.00
Average Price Target
$425.00
Lowest Price Target
$400.00

CYBR SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 71/100
Gross margin is + market cap
FUTURE 76/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CYBR

~
VALUE Partial
50/100
CYBR trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $425, implying +4% from the current price $409. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
CYBR: +32.1%/yr revenue is, -16.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
75/100
Balance sheet CYBR: Debt-to-Equity (D/E) ratio 0.51 (moderate), Current ratio is 2 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
71/100
CYBR: Gross margin is 74.3% (-4.4 pp trend), $21B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 71/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
76/100
Analyst outlook: 43 / 49 analysts rate CYBR as buy (88%). Analyst consensus target is $425 (+4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
CYBR: Net profit margin is -10.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range288.63-526.19
Avg Volume (30D)783.17K
Market Cap$20.64B
Beta (1Y)0.93
Share Statistics
EPS (TTM)-2.93
Shares Outstanding$50.14M
IPO Date2014-09-24
Employees3,793
CEOMatthew Lessner Cohen
Financial Highlights & Ratios
Revenue (TTM)$1.36B
Gross Profit$1.01B
EBITDA$59.13M
Net Income$-146.91M
Operating Income$-104.88M
Total Cash$1.54B
Total Debt$1.22B
Net Debt$599.2M
Total Assets$4.82B
Price / Earnings (P/E)-139.5
Price / Sales (P/S)15.16
Analyst Forecast
1Y Price Target$420.00
Target High$465.00
Target Low$400.00
Upside+2.7%
Rating ConsensusBuy
Analysts Covering49
Buy 88% Hold 12% Sell 0%
Price Target Summary
Company Info
CountryIL
ExchangeNASDAQ Global Select
CurrencyUSD
ISINIL0011334468

Price Chart

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CYBR
CyberArk Software Ltd. ↗  ·  NASDAQ Global Select
Technology • Software - Infrastructure
288.63 52WK RANGE 526.19

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