CYBR
CyberArk Software Ltd
NASDAQ: CYBR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$408.85
+0.00% today
Updated 2026-02-11
Market cap
$20.64B
P/E ratio
—
P/S ratio
15.16x
EPS (TTM)
$-2.94
Dividend yield
—
52W range
$289 – $526
Volume
0.9M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
6.0
Growth
B6.0
Quality
B2.0
Profitability
F3.0
Valuation
D3/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$466.41
+14.08%
12-Month target
—
—
Intrinsic (DCF)
$263.74
Margin of safety
-55.02%
1 Strong Buy10 Buy24 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $121.74M — positive
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -0.11%
- 55.02% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $591.71M | $751.89M | $1.00B | $1.36B | $1.36B | $1.9B |
| Net income | $-130.37M | $-66.50M | $-93.46M | $-146.91M | $-17.11M | — |
| EPS | — | — | — | — | $-2.94 | $0.15 |
| Free cash flow | $37.19M | $51.26M | $220.83M | $259.25M | $121.74M | — |
| Profit margin | -22.03% | -8.84% | -9.34% | -10.79% | -0.11% | — |
Peer comparison
Smart narrative
CyberArk Software Ltd trades at $408.85. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.88, it sits in the grey zone. TTM revenue stands at $1.36B. with profit margins at -0.11%. Our DCF model estimates intrinsic value at $263.74.
Frequently asked questions
What is CyberArk Software Ltd's stock price?
CyberArk Software Ltd (CYBR) trades at $408.85.
Is CyberArk Software Ltd overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $263.74.
What is the price target of CyberArk Software Ltd (CYBR)?
The analyst target price is $466.41, representing +14.1% upside from the current price of $408.85.
What is the intrinsic value of CyberArk Software Ltd (CYBR)?
Based on our DCF model, intrinsic value is $263.74, a -55.0% margin of safety versus $408.85.
What is the future stock price of CYBR by 2030?
Our research-backed model estimates CyberArk Software Ltd could reach $1,063.01 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is CyberArk Software Ltd's revenue?
TTM revenue is $1.36B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.88 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio15.16x
ROE-0.06%
Beta0.93
50D MA$445.44
200D MA$435.43
Shares out0.05B
Float0.05B
Short ratio—
Avg volume0.9M
Performance
1 week+0.00%
1 month+0.00%
3 months-5.10%
YTD-8.34%
1 year—
3 years—
5 years—