Stock Scorecard
Stock Summary for CyberArk Software Ltd (CYBR) - $457.47 as of 12/23/2025 2:55:47 PM EST
Total Score
4 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CYBR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CYBR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CYBR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CYBR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CYBR (42 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CYBR
Financial Details for CYBR
Company Overview |
|
|---|---|
| Ticker | CYBR |
| Company Name | CyberArk Software Ltd |
| Country | N/A |
| Description | CyberArk Software Ltd. is a leading cybersecurity company specializing in identity security solutions, with a strong focus on privileged access management and vulnerability mitigation. Based in Petah Tikva, Israel, CyberArk serves a diverse portfolio of global clients, including many Fortune 500 companies, reflecting its robust market influence and industry credibility. The company is dedicated to addressing the ever-evolving landscape of cyber threats and ensuring compliance with stringent regulations, offering innovative technologies that safeguard critical enterprise assets and sensitive data. With its leadership in cybersecurity, CyberArk is well-positioned to capitalize on growing demand for advanced security solutions in an increasingly digital and interconnected world. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/12/2026 |
Stock Price History |
|
| Last Day Price | 457.47 |
| Price 4 Years Ago | 173.28 |
| Last Day Price Updated | 12/23/2025 2:55:47 PM EST |
| Last Day Volume | 291,165 |
| Average Daily Volume | 626,397 |
| 52-Week High | 526.19 |
| 52-Week Low | 288.63 |
| Last Price to 52 Week Low | 58.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 58.14 |
| Sector PE | 49.22 |
| 5-Year Average PE | 56.82 |
| Free Cash Flow Ratio | 44.11 |
| Industry Free Cash Flow Ratio | 23.78 |
| Sector Free Cash Flow Ratio | 33.05 |
| Current Ratio Most Recent Quarter | 2.14 |
| Total Cash Per Share | 10.37 |
| Book Value Per Share Most Recent Quarter | 46.31 |
| Price to Book Ratio | 9.58 |
| Industry Price to Book Ratio | 9.78 |
| Sector Price to Book Ratio | 8.04 |
| Price to Sales Ratio Twelve Trailing Months | 17.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.50 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 50,477,000 |
| Market Capitalization | 23,091,713,190 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 76.00% |
| Annual Earnings Growth | -40.53% |
| Reported EPS 12 Trailing Months | -4.80 |
| Reported EPS Past Year | 3.06 |
| Reported EPS Prior Year | 3.03 |
| Net Income Twelve Trailing Months | -226,921,000 |
| Net Income Past Year | -93,461,000 |
| Net Income Prior Year | -66,504,000 |
| Quarterly Revenue Growth YOY | 42.80% |
| 5-Year Revenue Growth | 18.19% |
| Operating Margin Twelve Trailing Months | -14.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 523,558,999 |
| Total Cash Past Year | 526,467,000 |
| Total Cash Prior Year | 355,933,000 |
| Net Cash Position Most Recent Quarter | -697,311,001 |
| Net Cash Position Past Year | -42,877,000 |
| Long Term Debt Past Year | 569,344,000 |
| Long Term Debt Prior Year | 569,344,000 |
| Total Debt Most Recent Quarter | 1,220,870,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 2,369,804,000 |
| Total Stockholder Equity Prior Year | 792,326,000 |
| Total Stockholder Equity Most Recent Quarter | 2,335,337,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 198,276,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.93 |
| Free Cash Flow Past Year | 220,828,000 |
| Free Cash Flow Prior Year | 51,256,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.82 |
| MACD Signal | -7.87 |
| 20-Day Bollinger Lower Band | 423.44 |
| 20-Day Bollinger Middle Band | 473.37 |
| 20-Day Bollinger Upper Band | 523.30 |
| Beta | 0.99 |
| RSI | 41.21 |
| 50-Day SMA | 408.69 |
| 150-Day SMA | 281.85 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/22/2025 9:06:12 PM EST |