Stock Scorecard
Stock Summary for CyberArk Software Ltd (CYBR) - $471.19 as of 9/12/2025 3:27:06 PM EST
Total Score
4 out of 30
Safety Score
43 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 (43 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) | 6 |
| 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 | USA |
| Description | CyberArk Software Ltd., develops, markets and sells software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Petah Tikva, Israel. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 471.19 |
| Price 4 Years Ago | 173.28 |
| Last Day Price Updated | 9/12/2025 3:27:06 PM EST |
| Last Day Volume | 638,824 |
| Average Daily Volume | 1,546,646 |
| 52-Week High | 480.59 |
| 52-Week Low | 266.64 |
| Last Price to 52 Week Low | 76.71% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 90.22 |
| Sector PE | 75.79 |
| 5-Year Average PE | 56.82 |
| Free Cash Flow Ratio | 26.80 |
| Industry Free Cash Flow Ratio | 22.03 |
| Sector Free Cash Flow Ratio | 39.75 |
| Current Ratio Most Recent Quarter | 2.31 |
| Total Cash Per Share | 17.58 |
| Book Value Per Share Most Recent Quarter | 46.26 |
| Price to Book Ratio | 10.24 |
| Industry Price to Book Ratio | 10.04 |
| Sector Price to Book Ratio | 7.79 |
| Price to Sales Ratio Twelve Trailing Months | 19.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.08 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 50,407,000 |
| Market Capitalization | 23,751,274,330 |
| Institutional Ownership | 94.14% |
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 | -3.53 |
| Reported EPS Past Year | 1.86 |
| Reported EPS Prior Year | 3.03 |
| Net Income Twelve Trailing Months | -165,373,000 |
| Net Income Past Year | -93,461,000 |
| Net Income Prior Year | -66,504,000 |
| Quarterly Revenue Growth YOY | 46.00% |
| 5-Year Revenue Growth | 18.19% |
| Operating Margin Twelve Trailing Months | -10.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 886,384,000 |
| Total Cash Past Year | 526,467,000 |
| Total Cash Prior Year | 355,933,000 |
| Net Cash Position Most Recent Quarter | -332,852,000 |
| 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 | 1,219,236,000 |
| 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 | 2,318,738,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 207,494,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.12 |
| Free Cash Flow Past Year | 220,828,000 |
| Free Cash Flow Prior Year | 51,256,000 |
Options |
|
| Put/Call Ratio | 4.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 15.38 |
| MACD Signal | 13.78 |
| 20-Day Bollinger Lower Band | 333.90 |
| 20-Day Bollinger Middle Band | 400.56 |
| 20-Day Bollinger Upper Band | 467.22 |
| Beta | 1.03 |
| RSI | 69.89 |
| 50-Day SMA | 355.84 |
| 150-Day SMA | 247.44 |
| 200-Day SMA | 222.90 |
System |
|
| Modified | 9/12/2025 9:38:38 PM EST |