Overview Dividends

(CYBR) CyberArk Software - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0011334468

Privileged Access, Identity Security, Secrets Management, Remote Access

CYBR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 96.26%
EPS Trend (3Y Correlation): 87.9%

CYBR Revenue

Revenue Growth (3Y CAGR): 32.06%
Revenue Trend (3Y Correlation): 97.3%

Description: CYBR CyberArk Software October 14, 2025

CyberArk Software Ltd. (NASDAQ:CYBR) develops and sells a portfolio of identity-security solutions that protect privileged accounts, workforce identities, and machine credentials across on-premises, cloud, and endpoint environments. Core offerings include Privileged Access Manager/Privilege Cloud for credential security and session control, Remote Access for vendor connectivity, Secure Infrastructure Access for just-in-time infrastructure rights, Endpoint Privilege Manager, and Secure Desktop for endpoint protection. The firm also provides workforce identity services (adaptive MFA, SSO, password vaulting, lifecycle management) and machine-identity tools (Conjur, Venafi TLS Protect, secrets management, zero-touch PKI).

CyberArk’s addressable market is expanding as enterprises accelerate cloud migration and regulators tighten data-protection mandates. The global privileged access management market is projected to grow at a ~12% CAGR through 2029, driven by rising ransomware incidents and the need for zero-trust architectures. CyberArk’s subscription-based model now accounts for roughly 93% of total revenue, delivering recurring-revenue stability and high gross margins (≈ 79% FY 2023).

Financially, CyberArk reported FY 2023 revenue of about $1.0 billion, up ~12% year-over-year, with annual recurring revenue (ARR) expanding ~20% YoY and a cash balance exceeding $1.2 billion. The company serves > 8,000 customers across sectors such as financial services, healthcare, energy, and government, and its customer retention rate consistently exceeds 95%.

For a deeper quantitative breakdown of CyberArk’s valuation metrics, the ValueRay platform offers a concise, data-driven dashboard worth reviewing.

CYBR Stock Overview

Market Cap in USD	26,070m
Sub-Industry	Systems Software
IPO / Inception	2014-09-24

CYBR Stock Ratings

Growth Rating	92.8%
Fundamental	49.5%
Dividend Rating	-
Return 12m vs S&P 500	49.2%
Analyst Rating	4.68 of 5

CYBR Dividends

Currently no dividends paid

CYBR Growth Ratios

Growth Correlation 3m	94.8%
Growth Correlation 12m	88.9%
Growth Correlation 5y	81.3%
CAGR 5y	47.09%
CAGR/Max DD 3y (Calmar Ratio)	1.68
CAGR/Mean DD 3y (Pain Ratio)	6.51
Sharpe Ratio 12m	0.87
Alpha	61.88
Beta	1.014
Volatility	29.85%
Current Volume	286.9k
Average Volume 20d	471.8k
Stop Loss	488.7 (-3%)
Signal	0.65

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-165.4m TTM) > 0 and > 6% of Revenue (6% = 72.0m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -3.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 88.57% (prev 52.88%; Δ 35.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 222.2m > Net Income -165.4m (YES >=105%, WARN >=100%)

Net Debt (332.9m) to EBITDA (72.5m) ratio: 4.59 <= 3.0 (WARN <= 3.5)

Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (50.1m) change vs 12m ago 15.94% (target <= -2.0% for YES)

Gross Margin 76.18% (prev 80.37%; Δ -4.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.08% (prev 40.58%; Δ -4.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -6.34 (EBITDA TTM 72.5m / Interest Expense TTM 4.07m) >= 6 (WARN >= 3)

Altman Z'' 1.25

(A) 0.23 = (Total Current Assets 1.87b - Total Current Liabilities 809.2m) / Total Assets 4.53b

(B) -0.05 = Retained Earnings (Balance) -206.0m / Total Assets 4.53b

(D) -0.08 = Book Value of Equity -185.3m / Total Liabilities 2.21b

Total Rating: 1.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.46

1. Piotroski 2.0pt = -3.0

2. FCF Yield 0.81% = 0.40

3. FCF Margin 17.29% = 4.32

4. Debt/Equity 0.53 = 2.36

5. Debt/Ebitda 4.59 = -2.50

6. ROIC - WACC (= -10.50)% = -12.50

7. RoE -7.93% = -1.32

8. Rev. Trend 97.27% = 7.30

9. EPS Trend 87.94% = 4.40

What is the price of CYBR shares?

As of November 09, 2025, the stock is trading at USD 503.87 with a total of 286,937 shares traded.
Over the past week, the price has changed by -3.25%, over one month by +0.93%, over three months by +25.15% and over the past year by +70.11%.

Is CyberArk Software a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, CyberArk Software (NASDAQ:CYBR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.46 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CYBR is around 641.54 USD . This means that CYBR is currently undervalued and has a potential upside of +27.32% (Margin of Safety).

Is CYBR a buy, sell or hold?

CyberArk Software has received a consensus analysts rating of 4.68. Therefore, it is recommended to buy CYBR.

Strong Buy: 28
Buy: 8
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CYBR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	473.6	-6%
Analysts Target Price	473.6	-6%
ValueRay Target Price	720.5	43%

CYBR Fundamental Data Overview November 01, 2025

Market Cap USD = 26.07b (26.07b USD * 1.0 USD.USD)
P/E Forward = 95.2381
P/S = 21.7227
P/B = 10.7759
P/EG = 4.7433
Beta = 1.014
Revenue TTM = 1.20b USD
EBIT TTM = -25.8m USD
EBITDA TTM = 72.5m USD
Long Term Debt = 1.22b USD (from longTermDebt, last quarter)
Short Term Debt = 11.1m USD (from shortTermDebt, last fiscal year)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 332.9m USD (from netDebt column, last quarter)
Enterprise Value = 25.75b USD (26.07b + Debt 1.22b - CCE 1.54b)
Interest Coverage Ratio = -6.34 (Ebit TTM -25.8m / Interest Expense TTM 4.07m)
FCF Yield = 0.81% (FCF TTM 207.5m / Enterprise Value 25.75b)
FCF Margin = 17.29% (FCF TTM 207.5m / Revenue TTM 1.20b)
Net Margin = -13.78% (Net Income TTM -165.4m / Revenue TTM 1.20b)
Gross Margin = 76.18% ((Revenue TTM 1.20b - Cost of Revenue TTM 285.8m) / Revenue TTM)
Gross Margin QoQ = 72.98% (prev 75.99%)
Tobins Q-Ratio = 5.68 (Enterprise Value 25.75b / Total Assets 4.53b)
Interest Expense / Debt = 0.33% (Interest Expense 4.07m / Debt 1.22b)
Taxrate = -311.1% (out of range, set to none) (68.7m / -22.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.31 (Total Current Assets 1.87b / Total Current Liabilities 809.2m)
Debt / Equity = 0.53 (Debt 1.22b / totalStockholderEquity, last quarter 2.32b)
Debt / EBITDA = 4.59 (Net Debt 332.9m / EBITDA 72.5m)
Debt / FCF = 1.60 (Net Debt 332.9m / FCF TTM 207.5m)
Total Stockholder Equity = 2.09b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.65% (Net Income -165.4m / Total Assets 4.53b)
RoE = -7.93% (Net Income TTM -165.4m / Total Stockholder Equity 2.09b)
RoCE = -0.78% (EBIT -25.8m / Capital Employed (Equity 2.09b + L.T.Debt 1.22b))
RoIC = -1.18% (negative operating profit) (EBIT -25.8m / (Assets 4.53b - Curr.Liab 809.2m - Cash 1.54b))
WACC = 9.31% (E(26.07b)/V(27.29b) * Re(9.75%) + (debt cost/tax rate unavailable))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.15%
[DCF Debug] Terminal Value 76.10% ; FCFE base≈191.8m ; Y1≈236.6m ; Y5≈403.7m
Fair Price DCF = 100.7 (DCF Value 5.08b / Shares Outstanding 50.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 87.94 | EPS CAGR: 96.26% | SUE: 0.58 | # QB: 0
Revenue Correlation: 97.27 | Revenue CAGR: 32.06% | SUE: 2.34 | # QB: 5

Additional Sources for CYBR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle