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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, -6.1% 1Y return, ranked 338/780 in 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
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 70%
Confidence: 81%
Updated: Jul 5
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
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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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 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CYBR's balance between Growth (38.4%), Profitability (34.8%), and Safety (26.8%). Growth 38% Safety 27% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

77th percentile vs peers
78
Key Signals
Rev Growth YoY 36.0% 85p Revenue CAGR 3Y 32.0% 85p Def Rev Growth 44.0% 86p EPS Growth YoY -38.4% 22p
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%, 86th percentile)
  • Rule of 40 in top 20% of peers (55.1%, 91th percentile)
  • Net Debt/EBITDA in top 20% of peers (-17.97, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
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:

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  • Shell companies or holding companies
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  • 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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