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Upturn AI SWOT - About
CYBR 
CyberArk Software Ltd (CYBR)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/17/2025: CYBR (5-star) is a STRONG-BUY. BUY since 28 days. Simulated Profits (20.11%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
38 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $462.53
1 Year Target Price $462.53
| 28 | Strong Buy |
| 8 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 88.31% | Avg. Invested days 51 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.99B USD | Price to earnings Ratio - | 1Y Target Price 462.53 |
Price to earnings Ratio - | 1Y Target Price 462.53 | ||
Volume (30-day avg) 38 | Beta 1.03 | 52 Weeks Range 269.00 - 482.76 | Updated Date 09/17/2025 |
52 Weeks Range 269.00 - 482.76 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -13.78% | Operating Margin (TTM) -10.92% |
Management Effectiveness
Return on Assets (TTM) -1.45% | Return on Equity (TTM) -10.35% |
Valuation
Trailing PE - | Forward PE 90.91 | Enterprise Value 23671265671 | Price to Sales(TTM) 19.99 |
Enterprise Value 23671265671 | Price to Sales(TTM) 19.99 | ||
Enterprise Value to Revenue 19.72 | Enterprise Value to EBITDA 402.61 | Shares Outstanding 50407200 | Shares Floating 49696181 |
Shares Outstanding 50407200 | Shares Floating 49696181 | ||
Percent Insiders 0.03 | Percent Institutions 94.13 |
Upturn AI SWOT
CyberArk Software Ltd
Company Overview
History and Background
CyberArk was founded in 1999 in Israel and later expanded to the US. It pioneered the Privileged Access Management (PAM) market and has grown through innovation and acquisitions, becoming a leading cybersecurity vendor.
Core Business Areas
- Privileged Access Management (PAM): Provides solutions to secure privileged accounts and credentials, protecting critical assets from insider threats and external attacks.
- Identity Management: Offers identity and access management solutions to secure and manage user identities and access across on-premises and cloud environments.
- Cloud Security: Provides security solutions for cloud environments, focusing on protecting workloads, identities, and data in the cloud.
Leadership and Structure
CyberArk is led by Matt Cohen (CEO) and has a typical corporate structure with departments for sales, marketing, engineering, and finance.
Top Products and Market Share
Key Offerings
- CyberArk Privileged Access Security Solution: A comprehensive PAM solution that provides secure storage, access control, and auditing of privileged credentials. CyberArk is considered the leader in the PAM Market. Competitors include BeyondTrust, ThycoticCentrify, and Delinea.
- CyberArk Identity: A cloud-based identity management solution that provides single sign-on, multi-factor authentication, and lifecycle management. Competitors include Okta (OKTA) and Ping Identity (PING).
- CyberArk Cloud Entitlements Manager: A solution to discover, fix and continuously monitor cloud permissions. Competitors include Orca Security and Wiz.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth due to increasing cyber threats, digital transformation, and regulatory compliance requirements. PAM is a critical component of cybersecurity strategies.
Positioning
CyberArk is a leader in the PAM market, known for its robust technology and expertise. It competes with other vendors offering similar solutions but is recognized for its deep focus on privileged access security.
Total Addressable Market (TAM)
The cybersecurity market is expected to reach hundreds of billions of dollars. PAM accounts for a significant portion of this, estimated in the billions. CyberArk is well-positioned to capture a larger share with its leading PAM offerings.
Upturn SWOT Analysis
Strengths
- Market leadership in PAM
- Strong brand recognition
- Robust technology platform
- Extensive customer base
- Experienced management team
Weaknesses
- Relatively high cost compared to some competitors
- Integration complexity with existing IT infrastructure
- Dependence on specific product lines
Opportunities
- Growing demand for PAM solutions
- Expansion into cloud security market
- Strategic partnerships and acquisitions
- Increased regulatory compliance requirements
Threats
- Emergence of new competitors
- Rapid technological changes
- Economic downturn affecting IT spending
- Evolving cyber threats and attack vectors
Competitors and Market Share
Key Competitors
- OKTA
- PING
- BBAI
- NLOK
- FTNT
Competitive Landscape
CyberArk's competitive advantage lies in its deep expertise in PAM and its robust technology platform. However, competitors are emerging with innovative solutions and lower prices.
Major Acquisitions
Venafi
- Year: 2024
- Acquisition Price (USD millions): 1540
- Strategic Rationale: Expansion into machine identity management, complementing PAM and broadening security offerings.
Growth Trajectory and Initiatives
Historical Growth: CyberArk has experienced significant revenue growth in recent years, driven by increasing demand for PAM and cybersecurity solutions.
Future Projections: Analyst estimates project continued revenue growth for CyberArk, driven by increasing adoption of PAM and expansion into new markets.
Recent Initiatives: CyberArk has recently focused on expanding its cloud security offerings and strengthening its partnerships with other technology vendors.
Summary
CyberArk is a strong player in the PAM market with a leading position. It is working well in the privileged access management segment, expanding into cloud security, and making strategic acquisitions. CyberArk needs to watch out for growing competition, integration challenges, and adapting to evolving cyber threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports (e.g., Gartner, Forrester)
- Analyst Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CyberArk Software Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2014-09-24 | CEO & Director Mr. Matthew Lessner Cohen | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 3793 | Website https://www.cyberark.com |
Full time employees 3793 | Website https://www.cyberark.com | ||
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secure access to third-party vendors; Secure Infrastructure Access, a SaaS solution that offers just-in-time access to infrastructure; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints. The company also provides workforce identity security, which offers adaptive multi-factor authentication, single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, customer identity, and secure browser services. In addition, it offers identity management solutions, including lifecycle management, identity flows and compliance, and directory services; Secure Cloud Access, which provides access to cloud consoles, native services, and workloads; machine identity security, which offers secrets manager credential providers, Conjur Enterprise and Cloud, and secrets hub, as well as Venafi TLS protect, zero touch PKI, SSH protect, firefly, and codesign protect. Further, the company offers CORA AI; secure digital vault technology; session recording and controls; secure remote access; application authentication and credential management; endpoint security; distributed workload identity issuance; and SaaS extensibility and cloud service provider integration. It serves the financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. CyberArk Software Ltd. was incorporated in 1996 and is headquartered in Petah Tikva, Israel.
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