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Cyberark Software Ltd

CYBR

391.770USD

+10.050+2.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

19.78BMarket Cap

LossP/E TTM



Cyberark Software Ltd

391.770

+10.050+2.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cyberark Software Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Cyberark Software Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 477.63.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cyberark Software Ltd's Score

Industry at a Glance

Industry Ranking

52 / 482

Overall Ranking

140 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cyberark Software Ltd Highlights

StrengthsRisks

CyberArk Software Ltd is an Israel-based provider of information technology (IT) security solutions that protect organizations from cyber-attacks. The Company's software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The Company's Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The Company's products protect against external and internal cyber threats and enable detection and neutralization of attacks. The Company's Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual, or cloud-based assets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 81.03% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.36B.

Fairly Valued

The company’s latest PE is -133.84, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 45.16M shares, increasing 0.00% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 5.06K shares of this stock.

Analyst Rating

Based on 32 analysts

Hold

Current Rating

477.632

Target Price

+25.13%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cyberark Software Ltd is 7.76, ranking 175 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 372.65M, representing a year-over-year increase of 18.53%, while its net profit experienced a year-over-year increase of 82.38%.

Score

Industry at a Glance

Previous score

7.76

Change



Financials

7.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.04

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cyberark Software Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cyberark Software Ltd is 7.40, ranking 252 out of 482 in the Software & IT Services industry. Its current P/E ratio is -133.84, which is -909.31% below the recent high of 1083.15 and -611.68% above the recent low of -952.47.

Score

Industry at a Glance

Previous score

7.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cyberark Software Ltd is 6.44, ranking 369 out of 482 in the Software & IT Services industry. The average price target is 500.00, with a high of 585.00 and a low of 415.00.

Score

Industry at a Glance

Previous score

6.44

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts

Hold

Current Rating

477.632

Target Price

+25.13%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Cyberark Software Ltd

CYBR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cyberark Software Ltd is 6.97, ranking 139 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 447.96 and the support level at 355.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-11.379

Sell

RSI(14)

28.059

Sell

STOCH(KDJ)(9,3,3)

15.288

Oversold

ATR(14)

15.103

High Vlolatility

CCI(14)

-157.781

Sell

Williams %R

80.621

Oversold

TRIX(12,20)

-0.385

Sell

StochRSI(14)

52.261

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

402.890

Sell

MA10

421.209

Sell

MA20

436.172

Sell

MA50

447.930

Sell

MA100

470.876

Sell

MA200

434.440

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cyberark Software Ltd is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.53%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is PRFDX, holding a total of 1.24M shares, representing 2.46% of shares outstanding, with 28.82% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Pentwater Capital Management LP

3.67M

HBK Investments, L.P.

2.35M

UBS Financial Services, Inc.

1.21M

+330.94%

Fidelity Management & Research Company LLC

1.89M

-21.97%

BlackRock Institutional Trust Company, N.A.

1.52M

-6.21%

T. Rowe Price Associates, Inc.

Star Investors

1.24M

-28.34%

Norges Bank Investment Management (NBIM)

1.09M

+79.00%

First Trust Advisors L.P.

1.06M

-5.81%

Millennium Management LLC

984.70K

+273.40%

Citadel Advisors LLC

956.76K

+268.07%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cyberark Software Ltd is 7.86, ranking 58 out of 482 in the Software & IT Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.