Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.239
Neutral
RSI(14)
42.611
Neutral
STOCH(KDJ)(9,3,3)
40.248
Neutral
ATR(14)
9.284
Low Volatility
CCI(14)
-63.589
Neutral
Williams %R
75.770
Sell
TRIX(12,20)
-0.237
Sell
StochRSI(14)
49.713
Sell
Cyberark Software Ltd
CYBR451.860USD
-2.190-0.48%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
22.81BMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
Cyberark Software Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 53/482 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 489.48.In the medium term, the stock price is expected to remain stable.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
34
analysts
Hold
Current Rating
489.476
Target Price
+4.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 69.13% year-on-year.
Fairly Valued
The company’s latest PE is -94.25, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.42K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Cyberark Software Ltd is 7.75, ranking 174/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 342.84M, representing a year-over-year increase of 42.79%, while its net profit experienced a year-over-year increase of 553.99%.
Score
Financials
7.16
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
6.01
Operational Efficiency
8.07
Growth Potential
10.00
Shareholder Returns
7.51
Cyberark Software Ltd's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Cyberark Software Ltd is 7.40, ranking 255/482 in the Software & IT Services industry. Its current P/E ratio is -94.25, which is -1249.19% below the recent high of 1083.15 and -910.55% above the recent low of -952.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Cyberark Software Ltd is 6.59, ranking 349/482 in the Software & IT Services industry. The average price target for Cyberark Software Ltd is 500.00, with a high of 585.00 and a low of 415.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
34
analysts
Hold
Current Rating
489.476
Target Price
+4.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Cyberark Software Ltd
CYBR
34
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-24The current price momentum score of Cyberark Software Ltd is 6.90, ranking 242/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 474.13 and the support level at 436.12, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
452.740
Sell
MA10
452.996
Sell
MA20
458.345
Sell
MA50
480.161
Sell
MA100
470.553
Sell
MA200
419.389
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Cyberark Software Ltd is 10.00, ranking 1/482 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Norges Bank Investment Management (NBIM)
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Cyberark Software Ltd is 9.11, ranking 14/482 in the Software & IT Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.92
VaR
+3.87%
240-Day Maximum Drawdown
+26.15%
240-Day Volatility
+41.82%
Return
Best Daily Return
60 days
+2.97%
120 days
+13.47%
5 years
+13.47%
Worst Daily Return
60 days
-6.44%
120 days
-7.14%
5 years
-11.71%
Sharpe Ratio
60 days
-0.92
120 days
+0.94
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+26.15%
3 years
+26.15%
5 years
+46.01%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+2.70
5 years
+0.94
Skewness
240 days
+0.86
3 years
+0.56
5 years
+0.17
Volatility
Realised Volatility
240 days
+41.82%
5 years
+43.91%
Standardised True Range
240 days
+2.89%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+135.87%
240 days
+135.87%
Maximum Daily Upside Volatility
60 days
+15.15%
Maximum Daily Downside Volatility
60 days
+22.51%
Liquidity
Average Turnover Rate
60 days
+2.85%
120 days
+2.13%
5 years
--
Turnover Deviation
20 days
+110.60%
60 days
+96.62%
120 days
+46.96%
Peer Comparison
Software & IT Services
Cyberark Software Ltd
CYBR
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cyberark Software Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Cyberark Software Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cyberark Software Ltd’s performance and outlook.
How do we generate the financial health score of Cyberark Software Ltd?
To generate the financial health score of Cyberark Software Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cyberark Software Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cyberark Software Ltd.
How do we generate the company valuation score of Cyberark Software Ltd?
To generate the company valuation score of Cyberark Software Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cyberark Software Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cyberark Software Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cyberark Software Ltd.
How do we generate the earnings forecast score of Cyberark Software Ltd?
To calculate the earnings forecast score of Cyberark Software Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cyberark Software Ltd’s future.
How do we generate the price momentum score of Cyberark Software Ltd?
When generating the price momentum score for Cyberark Software Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cyberark Software Ltd’s prices. A higher score indicates a more stable short-term price trend for Cyberark Software Ltd.
How do we generate the institutional confidence score of Cyberark Software Ltd?
To generate the institutional confidence score of Cyberark Software Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cyberark Software Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cyberark Software Ltd.
How do we generate the risk management score of Cyberark Software Ltd?
To assess the risk management score of Cyberark Software Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cyberark Software Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cyberark Software Ltd.
