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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 Framework: Software & SaaS
CyberArk Software Ltd. (CYBR), in the Software - Infrastructure industry, last closed at $408.85, about 74.1% overvalued vs fair value, -18.6% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 36.0% ROE -6.2% Gross Margin 74.3%
USD 408.85
0.00%
(Delayed)
• Vol 90d: 30.0%
52-Week Range
Enterprise Value
$21.29B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 90%
Updated: Oct 31
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™

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.4B
36%%
Gross Profit
$1.0B
27.5%%
Operating Income (GAAP)
-$104.9M
-44.1%%
Operating Cash Flow
$286.7M
23.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
74.3%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

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

Competitive Advantage Assessment

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

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Subscription Growth Revenue consistency is strong (score 0.65), pointing to a sticky customer base.
  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.73), showing scalable economics.

Key risks

  • Returns Trail Peers Return profile is weak (score 0.38), pointing to limited capital efficiency.
  • Liquidity Cushion Looks Thin Liquidity position is weak (score 0.35), leaving less room for error.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing CYBR's balance between Growth (41.1%), Profitability (38.2%), and Safety (20.8%). Growth 41% Safety 21% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 36.0% 85p Revenue CAGR 3Y 32.0% 85p Def Rev Growth 44.0% 85p Buyback % 1.5% 50p EPS Growth YoY -38.4% 24p
Strengths
  • Rev Growth YoY in top 20% of peers (36.0%, 85th percentile)
  • Revenue CAGR 3Y in top 20% of peers (32.0%, 85th percentile)
  • Def Rev Growth in top 20% of peers (44.0%, 85th percentile)
  • Rule of 40 in top 20% of peers (55.1%, 90th percentile)
  • Growth above peer median with strong metric coverage (88%)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
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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