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Company Analysis

CyberArk Software Ltd. CYBR

A comprehensive view of key metrics, scores, and financial health for CyberArk Software Ltd.

Overview of CyberArk Software Ltd.

CYBR NMS
Technology Software - Infrastructure
CyberArk Software Ltd. (CYBR), in the Software - Infrastructure industry, about 74.1% overvalued vs fair value, +18.0% 1Y return.
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0.00%
As of Feb. 12, 2026
Previous close • Vol 90d: 30.0%
52-Week Range
Enterprise Value
$21.29B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cyberark.com
HQ Petah Tikva
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$96
$106
$117
Current: $408.85 -74% vs base

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
36%%
Gross Profit
$1.0B
27.5%%
Operating Income
$-104.9M
-44.1%%
Net Income
$-146.9M
-57.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-150.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.6M
3.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CyberArk Software Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CYBR's balance between Growth (41.4%), Profitability (31.0%), and Safety (27.6%). Growth 41% Safety 28% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

70th percentile vs peers
71
Key Signals
Rev Growth YoY 36.0% 85p Revenue CAGR 3Y 32.0% 80p EPS Growth YoY -38.4% 18p
Strengths
  • Rev Growth Yoy in top 20% of peers (36.0%, 85th percentile)
  • Revenue Cagr 3Y in top 20% of peers (32.0%, 80th percentile)
  • Growth above peer median with strong metric coverage (80%)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-38.4%)

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CyberArk Software Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$106.06
- - -
-74.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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