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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, about 74.1% overvalued vs fair value, +5.7% 1Y return.
Metrics Rev Growth 36.0% ROE -6.2% Gross Margin 74.3%
USD -
0.00%
(Delayed)
• Vol 90d: 30.0%
52-Week Range
Enterprise Value
$21.29B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 70%
Confidence: 49%
Updated: Mar 8
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
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing CYBR's balance between Growth (41.2%), Profitability (37.4%), and Safety (21.4%). Growth 41% Safety 21% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 36.0% 90p Revenue CAGR 3Y 32.0% 84p EPS Growth YoY -38.4% 23p
Strengths
  • Rev Growth YoY in top 20% of peers (36.0%, 90th percentile)
  • Revenue CAGR 3Y in top 20% of peers (32.0%, 84th percentile)
  • Rule of 40 in top 20% of peers (55.1%, 92th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

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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