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Upturn AI SWOT - About
CYBR 
CyberArk Software Ltd (CYBR)
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Upturn Advisory Summary
07/03/2025: CYBR (4-star) is a STRONG-BUY. BUY since 39 days. Profits (9.41%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
38 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $438.47
1 Year Target Price $438.47
| 28 | Strong Buy |
| 8 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 65.41% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.06B USD | Price to earnings Ratio - | 1Y Target Price 438.47 |
Price to earnings Ratio - | 1Y Target Price 438.47 | ||
Volume (30-day avg) 38 | Beta 1 | 52 Weeks Range 230.00 - 421.00 | Updated Date 07/4/2025 |
52 Weeks Range 230.00 - 421.00 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.03 |
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 -7.98% | Operating Margin (TTM) -6.18% |
Management Effectiveness
Return on Assets (TTM) -1.49% | Return on Equity (TTM) -5.36% |
Valuation
Trailing PE - | Forward PE 104.17 | Enterprise Value 19246457179 | Price to Sales(TTM) 18.29 |
Enterprise Value 19246457179 | Price to Sales(TTM) 18.29 | ||
Enterprise Value to Revenue 17.55 | Enterprise Value to EBITDA 459.07 | Shares Outstanding 50293700 | Shares Floating 49359513 |
Shares Outstanding 50293700 | Shares Floating 49359513 | ||
Percent Insiders 0.03 | Percent Institutions 93.57 |
Upturn AI SWOT
CyberArk Software Ltd
Company Overview
History and Background
CyberArk was founded in 1999, focusing on securing privileged access. Its initial product centered on a digital vault for sensitive information. Over time, it expanded its offerings to address a broader range of privileged access management challenges and went public in 2014.
Core Business Areas
- Privileged Access Management (PAM): This is CyberArk's core offering, focused on securing and managing privileged accounts and credentials to prevent insider threats and external attacks.
- Identity Management: Offers solutions to secure access to applications and resources, focusing on workforce identity and customer identity management.
- Cloud Security: Provides security solutions specifically designed for cloud environments, helping organizations protect their cloud infrastructure and applications.
Leadership and Structure
CyberArk is led by Matt Cohen (CEO). The organizational structure includes departments for engineering, sales, marketing, finance, and customer success.
Top Products and Market Share
Key Offerings
- CyberArk Cloud Entitlements Manager: Provides visibility and control over cloud entitlements, helping organizations reduce the risk of cloud breaches. Competitors include Palo Alto Networks (PANW) Prisma Cloud.
- CyberArk Identity: Focuses on workforce identity and access management, providing single sign-on, multi-factor authentication, and adaptive access control. Competitors include Okta (OKTA) and Microsoft (MSFT).
- CyberArk Privileged Access Manager: This is CyberArk's flagship product. It helps organizations manage and secure privileged accounts across on-premises, cloud, and hybrid environments. CyberArk leads the PAM market; however, precise market share figures are difficult to obtain and fluctuate. Revenue attributed directly is not publicly segmented, but it forms the core of CyberArk's business. Competitors include BeyondTrust and Delinea.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth, driven by increasing cyber threats and the need for robust security solutions. Privileged Access Management (PAM) is a critical segment, with growing demand due to compliance requirements and the increasing sophistication of cyberattacks.
Positioning
CyberArk is positioned as a leader in the PAM market. It differentiates itself through its comprehensive product portfolio, strong brand reputation, and focus on innovation.
Total Addressable Market (TAM)
The total addressable market for PAM is projected to reach tens of billions of dollars by the end of the decade. CyberArk is well-positioned to capture a significant share of this market with its market-leading PAM solution.
Upturn SWOT Analysis
Strengths
- Market leadership in PAM
- Strong brand recognition
- Comprehensive product portfolio
- Robust technology and innovation
- Large customer base
Weaknesses
- Relatively high product cost
- Complexity of implementation and management
- Integration challenges with existing systems
- Dependence on PAM market growth
Opportunities
- Expanding into new markets and geographies
- Developing new products and services
- Acquiring complementary technologies
- Leveraging cloud computing and automation
Threats
- Increasing competition from established and emerging players
- Evolving cyber threats and attack vectors
- Economic downturn and budget constraints
- Regulatory changes and compliance requirements
Competitors and Market Share
Key Competitors
- BTRS
- DBRD
- PING
Competitive Landscape
CyberArk has advantages in its PAM solution compared to its competition. However, the competition has advantages in Identity Management.
Major Acquisitions
Venafi
- Year: 2024
- Acquisition Price (USD millions): 1540
- Strategic Rationale: Venafi's technology complements CyberArk's PAM. The technology allows CyberArk to create a more holistic approach to securing identities across the enterprise.
Growth Trajectory and Initiatives
Historical Growth: CyberArk has experienced strong growth over the past several years, driven by the increasing demand for PAM solutions.
Future Projections: Analysts project continued growth for CyberArk, driven by the increasing adoption of PAM solutions and the expansion into new markets.
Recent Initiatives: CyberArk has recently launched new cloud security solutions and expanded its partnerships with leading technology providers.
Summary
CyberArk is a strong company with market leadership in Privileged Access Management. Its comprehensive product portfolio and strong brand reputation position it well for future growth. It needs to watch out for competition from other cybersecurity vendors and the evolving threat landscape. With increased use of cloud services, CyberArk is well positioned for continued growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- CyberArk's investor relations website
- Third-party market research reports
- Analyst estimates and financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and projections are subject to change and should be independently verified.
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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