Stock Scorecard

Stock Summary for CyberArk Software Ltd (CYBR) - $522.02 as of 10/29/2025 3:07:23 PM EST

Total Score

4 out of 30

Safety Score

52 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 (52 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) 0

Latest News for for CYBR

$HAREHOLDER ALERT: The M&A Class Action Firm Encourages $hareholders to Act Before the Vote - CYBR, PNFP, TGNA, and MTSR 10/29/2025 9:30:00 PM
Nepsis Liquidates $14 Million CyberArk Software ( NASDAQ: CYBR ) Position: Did the Stock Soar Too High, Too Fast? 10/26/2025 10:31:00 PM
Is CyberArk Software Ltd Gaining or Losing Market Support? - CyberArk Software ( NASDAQ:CYBR ) 10/24/2025 7:00:00 PM
Carahsoft and Partners Showcase Education, Cybersecurity and AI Solutions at Educause Annual Conference on October 27-30, 2025 in Nashville, TN 10/24/2025 1:35:00 PM
Here's How Much $1000 Invested In CyberArk Software 10 Years Ago Would Be Worth Today - CyberArk Software ( NASDAQ:CYBR ) 10/15/2025 9:30:00 PM
This Micron Technology Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday - Albemarle ( NYSE:ALB ) , CyberArk Software ( NASDAQ:CYBR ) 10/14/2025 11:39:00 AM
$HAREHOLDER ALERT: The M&A Class Action Continues to Investigate Merger - MLNK, CCRD, AMWD, and CYBR 10/8/2025 10:10:00 PM
Dan Ives Reveals Buyout Watchlist Including C3.ai, SanDisk, Lyft, Qualys And More: 'M&A Floodgates Are Opening' - C3.ai ( NYSE:AI ) 10/3/2025 6:09:00 AM
Amplify ETFs Spotlights HACK, the First Cybersecurity ETF, During Cybersecurity Awareness Month 10/1/2025 4:25:00 PM
Here's How Much You Would Have Made Owning CyberArk Software Stock In The Last 10 Years - CyberArk Software ( NASDAQ:CYBR ) 9/30/2025 9:15:00 PM

Financial Details for CYBR

Company Overview
Ticker CYBR
Company Name CyberArk Software Ltd
Country USA
Description CyberArk Software Ltd. is a premier provider of identity security solutions, focusing on privileged access management and vulnerability mitigation to assist enterprises in protecting their critical assets. Headquartered in Petah Tikva, Israel, the company boasts a diverse global clientele across North America, Europe, and beyond, reinforcing its commitment to combatting evolving cyber threats and ensuring compliance with stringent regulatory requirements. With a suite of innovative software solutions, CyberArk plays an essential role in safeguarding sensitive information amid an increasingly complex digital landscape, positioning itself as a leader in the cybersecurity sector.
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 522.02
Price 4 Years Ago 173.28
Last Day Price Updated 10/29/2025 3:07:23 PM EST
Last Day Volume 419,639
Average Daily Volume 589,097
52-Week High 526.19
52-Week Low 271.68
Last Price to 52 Week Low 92.15%

Valuation Measures
Trailing PE N/A
Industry PE 94.92
Sector PE 87.26
5-Year Average PE 56.82
Free Cash Flow Ratio 29.73
Industry Free Cash Flow Ratio 23.62
Sector Free Cash Flow Ratio 40.80
Current Ratio Most Recent Quarter 2.31
Total Cash Per Share 17.56
Book Value Per Share Most Recent Quarter 46.26
Price to Book Ratio 10.78
Industry Price to Book Ratio 10.12
Sector Price to Book Ratio 7.92
Price to Sales Ratio Twelve Trailing Months 21.96
Industry Price to Sales Ratio Twelve Trailing Months 6.32
Sector Price to Sales Ratio Twelve Trailing Months 6.36
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 50,477,000
Market Capitalization 26,350,003,540
Institutional Ownership 89.72%

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 -3.55
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 4.11
Free Cash Flow Past Year 220,828,000
Free Cash Flow Prior Year 51,256,000

Options
Put/Call Ratio 0.13
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 9.26
MACD Signal 9.04
20-Day Bollinger Lower Band 347.80
20-Day Bollinger Middle Band 442.88
20-Day Bollinger Upper Band 537.97
Beta 1.01
RSI 67.72
50-Day SMA 384.09
150-Day SMA 263.45
200-Day SMA 234.09

System
Modified 10/29/2025 9:22:42 PM EST