CYBR
CyberArk Software Ltd
NASDAQ: CYBR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$63.28
-1.19% today
Updated 2026-06-10
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
$459.95
+626.85%
12-Month target
—
—
Intrinsic (DCF)
$226.29
Margin of safety
-80.68%
1 Strong Buy10 Buy24 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $121.74M — positive
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -0.11%
- 80.68% 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 $63.28. 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 $226.29.
Frequently asked questions
What is CyberArk Software Ltd's stock price?
CyberArk Software Ltd (CYBR) trades at $63.28, on a P/S of 15.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is CyberArk Software Ltd overvalued?
CyberArk Software Ltd carries a Smart Value Score of 37/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $226.29 against the $63.28 price, so on cash flow terms the market is paying a premium for CyberArk Software Ltd's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of CyberArk Software Ltd (CYBR)?
The 12-month analyst consensus target is $459.95, about 626.8% above the current $63.28. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of CYBR by 2030?
Our research-backed model puts the 2030 base case at $1,063.01, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of CyberArk Software Ltd (CYBR)?
Our DCF model estimates intrinsic value at $226.29, a -80.7% margin of safety versus today's $63.28. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is CyberArk Software Ltd's revenue?
CyberArk Software Ltd's trailing twelve-month revenue is $1.36B, and our model projects it reaching about $4.51B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
CyberArk Software Ltd's Altman Z-Score is 1.88, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio15.16x
ROE-6.29%
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+0.00%
YTD-8.34%
1 year—
3 years—
5 years—