CYBR Chart
About

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. As of February 11, 2026, CyberArk Software Ltd. operates as a subsidiary of Athens Strategies Ltd.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 20.64B
Enterprise Value 20.37B Income -146.91M Sales 1.36B
Book/sh 47.51 Cash/sh 30.48 Dividend Yield
Payout 0.00% Employees IPO Sep 24, 2014
P/E Forward P/E 63.29 PEG
P/S 15.16 P/B 8.61 P/C
EV/EBITDA -7015.60 EV/Sales 14.96 Quick Ratio 1.93
Current Ratio 2.00 Debt/Eq 50.86 LT Debt/Eq
EPS (ttm) -2.94 EPS next Y 6.49 EPS Growth
Revenue Growth 18.50% Earnings 2026-05-12 ROA -2.01%
ROE -6.16% ROIC Gross Margin 76.45%
Oper. Margin -6.58% Profit Margin -10.79% Shs Outstand 50.48M
Shs Float 46.92M Short Float 3.74% Short Ratio 3.35
Short Interest 52W High 526.19 52W Low 288.63
Beta 0.93 Avg Volume 803.93K Volume 0.00
Target Price $466.41 Recom Buy Prev Close $0.00
Price $408.85 Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$466.41
Mean price target
2. Current target
$408.85
Latest analyst target
3. DCF / Fair value
$136.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$408.85
Low
$400.00
High
$551.00
Mean
$466.41

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-22 main Oppenheimer Outperform → Outperform $360
2024-10-21 init Scotiabank — → Sector Outperform $340
2024-10-18 main Keybanc Overweight → Overweight $340
2024-10-17 main Mizuho Outperform → Outperform $325
2024-10-09 main BTIG Buy → Buy $325
2024-10-07 main Barclays Overweight → Overweight $330
2024-10-01 main Wedbush Outperform → Outperform $325
2024-09-24 main Jefferies Buy → Buy $330
2024-09-20 init RBC Capital — → Outperform $328
2024-08-09 main Citigroup Buy → Buy $310
2024-08-09 main Rosenblatt Buy → Buy $325
2024-08-09 reit Cantor Fitzgerald Overweight → Overweight $300
2024-08-09 main DA Davidson Buy → Buy $315
2024-08-09 main Wedbush Outperform → Outperform $300
2024-08-09 main Baird Outperform → Outperform $315
2024-08-09 main Susquehanna Positive → Positive $320
2024-08-09 main Keybanc Overweight → Overweight $310
2024-08-09 reit Needham Buy → Buy $310
2024-08-06 main Rosenblatt Buy → Buy $310
2024-07-22 reit Cantor Fitzgerald Overweight → Overweight $300
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems522.27K329.07K75.91K-41.15K
TaxRateForCalcs0.210.210.050.08
NormalizedEBITDA26.19M-42.58M-119.40M-58.80M
TotalUnusualItems2.49M1.57M1.56M-509.00K
TotalUnusualItemsExcludingGoodwill2.49M1.57M1.56M-509.00K
NetIncomeFromContinuingOperationNetMinorityInterest-93.46M-66.50M-130.37M-83.95M
ReconciledDepreciation41.98M19.25M16.20M14.23M
ReconciledCostOfRevenue208.38M156.13M126.05M93.31M
EBITDA28.68M-41.01M-117.83M-59.31M
EBIT-13.31M-60.26M-134.04M-73.54M
NetInterestIncome54.35M51.65M13.87M-12.48M
InterestExpense2.66M3.00M2.98M17.79M
InterestIncome58.42M55.00M17.12M5.56M
NormalizedIncome-95.43M-67.74M-131.86M-83.48M
NetIncomeFromContinuingAndDiscontinuedOperation-93.46M-66.50M-130.37M-83.95M
TotalExpenses1.07B868.36M744.16M581.25M
TotalOperatingIncomeAsReported-72.80M-116.47M-152.45M-78.34M
DilutedAverageShares50.19M44.18M41.66M40.58M
BasicAverageShares50.19M44.18M41.66M40.58M
DilutedEPS-2.93-2.12-1.60-3.21
BasicEPS-2.93-2.12-1.60-3.21
DilutedNIAvailtoComStockholders-93.46M-66.50M-130.37M-83.95M
NetIncomeCommonStockholders-93.46M-66.50M-130.37M-83.95M
NetIncome-93.46M-66.50M-130.37M-83.95M
NetIncomeIncludingNoncontrollingInterests-93.46M-66.50M-130.37M-83.95M
NetIncomeContinuousOperations-93.46M-66.50M-130.37M-83.95M
TaxProvision77.50M3.25M-6.65M-7.38M
PretaxIncome-15.97M-63.26M-137.02M-91.33M
OtherIncomeExpense2.49M1.57M1.56M-509.00K
GainOnSaleOfSecurity2.49M1.57M1.56M-509.00K
NetNonOperatingInterestIncomeExpense54.35M51.65M13.87M-12.48M
TotalOtherFinanceCost1.41M359.00K269.00K250.00K
InterestExpenseNonOperating2.66M3.00M2.98M17.79M
InterestIncomeNonOperating58.42M55.00M17.12M5.56M
OperatingIncome-72.80M-116.47M-152.45M-78.34M
OperatingExpense865.17M712.23M618.11M487.95M
ResearchAndDevelopment243.06M211.44M190.32M142.12M
SellingGeneralAndAdministration622.11M500.78M427.79M345.83M
SellingAndMarketingExpense480.98M405.98M345.27M274.40M
GeneralAndAdministrativeExpense141.13M94.80M82.52M71.42M
OtherGandA141.13M94.80M82.52M71.42M
GrossProfit792.37M595.76M465.66M409.61M
CostOfRevenue208.38M156.13M126.05M93.31M
TotalRevenue1.00B751.89M591.71M502.92M
OperatingRevenue1.00B751.89M591.71M502.92M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber49.43M42.26M41.03M40.04M
ShareIssued49.43M42.26M41.03M40.04M
NetDebt216.41M222.01M163.24M
TotalDebt11.11M580.58M577.20M527.07M
TangibleBookValue517.70M618.88M497.39M584.93M
InvestedCapital2.37B1.36B1.25B1.25B
WorkingCapital386.10M86.81M645.11M721.86M
NetTangibleAssets517.70M618.88M497.39M584.93M
CapitalLeaseObligations11.11M8.24M7.86M6.97M
CommonStockEquity2.37B792.33M678.14M726.51M
TotalCapitalization2.37B792.33M1.25B1.25B
TotalEquityGrossMinorityInterest2.37B792.33M678.14M726.51M
StockholdersEquity2.37B792.33M678.14M726.51M
GainsLossesNotAffectingRetainedEarnings2.17M-1.85M-15.56M397.00K
OtherEquityAdjustments2.17M-1.85M-15.56M397.00K
RetainedEarnings-126.66M-33.20M33.31M137.07M
AdditionalPaidInCapital2.49B827.26M660.29M588.94M
CapitalStock130.00K111.00K107.00K104.00K
CommonStock130.00K111.00K107.00K104.00K
TotalLiabilitiesNetMinorityInterest978.59M1.23B1.14B966.69M
TotalNonCurrentLiabilitiesNetMinorityInterest171.16M105.25M688.78M626.69M
OtherNonCurrentLiabilities75.97M33.84M38.92M20.23M
NonCurrentDeferredLiabilities95.19M71.41M80.52M86.37M
NonCurrentDeferredRevenue95.19M71.41M80.52M86.37M
LongTermDebtAndCapitalLeaseObligation569.34M520.09M
LongTermDebt569.34M520.09M
CurrentLiabilities807.43M1.12B452.47M340.00M
OtherCurrentLiabilities21.66M15.44M13.49M7.83M
CurrentDeferredLiabilities596.87M409.22M327.92M230.91M
CurrentDeferredRevenue596.87M409.22M327.92M230.91M
CurrentDebtAndCapitalLeaseObligation11.11M580.58M7.86M6.97M
CurrentCapitalLeaseObligation11.11M8.24M7.86M6.97M
CurrentDebt572.34M
OtherCurrentBorrowings572.34M
PensionandOtherPostRetirementBenefitPlansCurrent77.33M75.44M
PayablesAndAccruedExpenses177.79M119.39M103.21M94.29M
CurrentAccruedExpenses154.12M108.42M89.56M84.21M
Payables23.67M10.97M13.64M10.08M
AccountsPayable23.67M10.97M13.64M10.08M
TotalAssets3.35B2.02B1.82B1.69B
TotalNonCurrentAssets2.15B810.76M721.82M631.34M
OtherNonCurrentAssets258.53M214.82M217.04M121.74M
NonCurrentDeferredAssets3.31M81.46M72.81M47.17M
NonCurrentDeferredTaxesAssets3.31M81.46M72.81M47.17M
InvestmentsAndAdvances21.34M324.55M227.75M300.66M
InvestmentinFinancialAssets21.34M324.55M227.75M300.66M
AvailableForSaleSecurities21.34M324.55M227.75M300.66M
GoodwillAndOtherIntangibleAssets1.85B173.44M180.75M141.58M
OtherIntangibleAssets534.73M20.20M27.51M17.87M
Goodwill1.32B153.24M153.24M123.72M
NetPPE19.58M16.49M23.47M20.18M
AccumulatedDepreciation-51.86M-41.03M-34.19M-26.94M
GrossPPE71.44M57.52M57.66M47.12M
Leases14.24M10.60M10.09M7.74M
MachineryFurnitureEquipment57.21M46.92M47.57M39.38M
Properties0.000.000.000.00
CurrentAssets1.19B1.21B1.10B1.06B
OtherCurrentAssets12.61M8.64M5.48M3.79M
HedgingAssetsCurrent5.82M3.08M121.00K2.07M
CurrentDeferredAssets1.04M696.00K1.71M801.00K
PrepaidAssets25.83M19.13M15.17M15.57M
Receivables328.46M186.47M120.82M113.21M
AccountsReceivable328.46M186.47M120.82M113.21M
AllowanceForDoubtfulAccountsReceivable0.00-6.00K0.00-23.00K
GrossAccountsReceivable328.46M186.48M120.82M113.23M
CashCashEquivalentsAndShortTermInvestments819.78M993.42M954.28M926.43M
OtherShortTermInvestments293.31M637.49M606.94M569.58M
CashAndCashEquivalents526.47M355.93M347.34M356.85M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow220.83M51.26M37.19M65.81M
RepaymentOfDebt-542.00K0.000.00
IssuanceOfDebt0.00
CapitalExpenditure-11.06M-4.95M-12.52M-8.93M
IncomeTaxPaidSupplementalData14.84M11.44M9.30M8.40M
EndCashPosition526.47M355.93M347.34M356.85M
BeginningCashPosition355.93M347.34M356.85M500.04M
EffectOfExchangeRateChanges-3.90M135.00K-3.05M-689.00K
ChangesInCash174.43M8.46M-6.46M-142.50M
FinancingCashFlow288.81M38.08M12.22M10.95M
CashFlowFromContinuingFinancingActivities288.81M38.08M12.22M10.95M
NetOtherFinancingCharges261.44M11.19M-4.89M-789.00K
ProceedsFromStockOptionExercised27.91M26.90M17.11M11.74M
NetIssuancePaymentsOfDebt-542.00K0.000.000.00
NetShortTermDebtIssuance-542.00K0.000.00
ShortTermDebtPayments-542.00K0.000.00
NetLongTermDebtIssuance-542.00K0.000.000.00
LongTermDebtPayments-542.00K0.000.00
LongTermDebtIssuance0.00
InvestingCashFlow-346.26M-85.83M-68.39M-228.19M
CashFlowFromContinuingInvestingActivities-346.26M-85.83M-68.39M-228.19M
NetInvestmentPurchaseAndSale649.47M-80.88M-14.59M-219.27M
SaleOfInvestment1.16B663.59M858.03M507.03M
PurchaseOfInvestment-511.97M-744.47M-872.62M-726.30M
NetBusinessPurchaseAndSale-984.67M0.00-41.28M0.00
PurchaseOfBusiness-984.67M0.00-41.28M0.00
NetPPEPurchaseAndSale-11.06M-4.95M-12.52M-8.93M
PurchaseOfPPE-11.06M-4.95M-12.52M-8.93M
OperatingCashFlow231.89M56.20M49.71M74.74M
CashFlowFromContinuingOperatingActivities231.89M56.20M49.71M74.74M
ChangeInWorkingCapital53.80M-27.19M51.81M35.67M
ChangeInOtherWorkingCapital172.78M79.17M91.88M98.59M
ChangeInOtherCurrentLiabilities-8.73M-7.09M-8.74M-6.01M
ChangeInOtherCurrentAssets8.54M6.57M4.56M6.20M
ChangeInPayablesAndAccruedExpense21.96M4.84M8.85M1.40M
ChangeInAccruedExpense10.96M7.51M4.80M-101.00K
ChangeInPayable11.00M-2.67M4.05M1.50M
ChangeInAccountPayable11.00M-2.67M4.05M1.50M
ChangeInPrepaidAssets-47.46M-45.02M-37.14M-44.42M
ChangeInReceivables-93.30M-65.66M-7.61M-20.08M
ChangesInAccountReceivables-93.30M-65.66M-7.61M-20.08M
OtherNonCashItems2.66M3.00M2.98M17.79M
StockBasedCompensation168.77M140.10M120.82M95.44M
AmortizationOfSecurities-3.54M-4.57M3.89M7.53M
DeferredTax66.29M-7.88M-15.63M-11.97M
DeferredIncomeTax66.29M-7.88M-15.63M-11.97M
DepreciationAmortizationDepletion41.98M19.25M16.20M14.23M
DepreciationAndAmortization41.98M19.25M16.20M14.23M
AmortizationCashFlow33.23M6.66M
AmortizationOfIntangibles33.23M6.66M
Depreciation8.75M9.55M
OperatingGainsLosses-4.62M
GainLossOnInvestmentSecurities-4.62M
NetIncomeFromContinuingOperations-93.46M-66.50M-130.37M-83.95M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for CYBR
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