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CYBR 
CyberArk Software Ltd (CYBR)
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Upturn Advisory Summary
11/04/2025: CYBR (4-star) is a STRONG-BUY. BUY since 62 days. Simulated Profits (27.07%). 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 $473.55
1 Year Target Price $473.55
| 28 | Strong Buy |
| 8 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 99.23% | Avg. Invested days 56 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.20B USD | Price to earnings Ratio - | 1Y Target Price 473.55 |
Price to earnings Ratio - | 1Y Target Price 473.55 | ||
Volume (30-day avg) 38 | Beta 0.98 | 52 Weeks Range 287.40 - 526.19 | Updated Date 11/4/2025 |
52 Weeks Range 287.40 - 526.19 | Updated Date 11/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.53 |
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 2025-11-04 | When Before Market | Estimate 0.92 | 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 95.24 | Enterprise Value 24667057009 | Price to Sales(TTM) 21.83 |
Enterprise Value 24667057009 | Price to Sales(TTM) 21.83 | ||
Enterprise Value to Revenue 20.55 | Enterprise Value to EBITDA 419.55 | Shares Outstanding 50476952 | Shares Floating 50111694 |
Shares Outstanding 50476952 | Shares Floating 50111694 | ||
Percent Insiders 0.03 | Percent Institutions 87.42 |
Upturn AI SWOT
CyberArk Software Ltd
Company Overview
History and Background
CyberArk Software Ltd. was founded in 1999 in Israel. It pioneered the Privileged Access Management (PAM) market and went public on NASDAQ in 2014. The company has grown through organic development and strategic acquisitions, expanding its product suite and global presence.
Core Business Areas
- Privileged Access Management (PAM): Offers solutions to secure and manage privileged accounts, credentials, and secrets, preventing insider threats and external attacks that exploit privileged access. This includes securing administrative access, DevOps secrets, and cloud infrastructure.
- Identity Management: Provides comprehensive identity and access management solutions that protect access to applications, data, and infrastructure across cloud, hybrid, and on-premises environments.
- Endpoint Privilege Security: Extends privileged access security to endpoints, preventing malware and ransomware from exploiting local administrator privileges.
Leadership and Structure
Matt Cohen is the CEO of CyberArk. The company has a typical corporate structure with departments focused on sales, marketing, product development, engineering, finance, and operations. The Board of Directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- CyberArk Identity Security Platform: A comprehensive platform that unifies privileged access management, identity management, and endpoint privilege security. Competitors include Okta (OKTA), Ping Identity (PING), Broadcom (AVGO) (Symantec VIP), and ThycoticCentrify (acquired by TPG Capital). CyberArk is considered the leader in PAM.
- Privilege Cloud: A SaaS-based PAM solution for managing and protecting privileged access in cloud environments. Competitors include BeyondTrust, Delinea and One Identity.
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth due to the increasing frequency and sophistication of cyberattacks. Demand for PAM and identity security solutions is driven by regulatory compliance, digital transformation, and the adoption of cloud computing.
Positioning
CyberArk is a leader in the PAM market, recognized for its comprehensive solutions and strong brand reputation. The company differentiates itself through its focus on privileged access security and its ability to address complex enterprise environments.
Total Addressable Market (TAM)
The PAM market is estimated to be in the billions of dollars and expected to continue expanding. CyberArk is well-positioned to capture a significant portion of this market due to its established leadership and comprehensive product portfolio.
Upturn SWOT Analysis
Strengths
- Market Leader in PAM
- Strong Brand Reputation
- Comprehensive Product Portfolio
- Deep Expertise in Security
- Large Customer Base
Weaknesses
- High cost relative to other solutions
- Complexity of Implementation
- Integration Challenges with Legacy Systems
Opportunities
- Growing Demand for PAM
- Expansion into Cloud Security
- Acquisitions to Expand Product Line
- Partnerships with Technology Providers
Threats
- Increasing Competition
- Emerging Security Threats
- Economic Downturn Affecting IT Spending
- Rapid technological advancements that could shift the landscape
Competitors and Market Share
Key Competitors
- OKTA
- PING
- AVGO
- BTRS
Competitive Landscape
CyberArk maintains a competitive advantage through its focus on PAM, strong brand, and comprehensive product portfolio. However, competitors are investing heavily in identity management and cloud security, creating a more competitive landscape. They are also losing out to BeyondTrust as BeyondTrust is gaining PAM market share rapidly.
Major Acquisitions
Venafi
- Year: 2023
- Acquisition Price (USD millions): 1540
- Strategic Rationale: Expanded machine identity management capabilities, broadening its security offerings.
Growth Trajectory and Initiatives
Historical Growth: CyberArk has experienced strong historical growth driven by the increasing demand for PAM solutions.
Future Projections: Analysts project continued growth for CyberArk driven by cloud adoption, regulatory compliance, and the evolving threat landscape.
Recent Initiatives: Recent initiatives include expanding cloud-based offerings, investing in AI and machine learning for threat detection, and strategic acquisitions to enhance product capabilities.
Summary
CyberArk is a strong leader in the Privileged Access Management market. The company has a comprehensive product portfolio and a strong brand reputation. However, increased competition and economic uncertainty pose potential challenges. CyberArk is well-positioned for future growth due to the increasing demand for PAM and the company's focus on innovation and strategic acquisitions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Analyst Reports
- Industry Publications
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
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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