CYBR:NSD-CyberArk Software Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 287.38

Change

+3.65 (+1.29)%

Market Cap

USD 12.11B

Volume

0.36M

Analyst Target

USD 114.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sells software-based identity security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager, which offers risk-based credential security and session; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide secure access to third-party vendors; Dynamic Privileged Access, a SaaS solution that provides just-in-time access to Linux Virtual Machines; 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, which offers adaptive multi-factor authentication (MFA), single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; Conjur Enterprise and Conjur Cloud, which offers a secrets management solution for specific requirements; Secrets Hub, a centralized visibility and management platform; Cloud Security solutions; Identity Management solutions, including lifecycle management, identity flows, identity compliance, and directory services; and Secure Browser. The company serves financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. The company was incorporated in 1996 and is headquartered in Petah Tikva, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing CYBR

EDGE-U:CA Evolve Innovation Index F.. 12.86 % 0.00 %

+0.40 (+0.89%)

N/A
DBX3:XETRA Xtrackers - MSCI EM Latin.. 7.43 % 0.00 %

+0.46 (+0.89%)

USD 0.13B
CYBR-B:CA Evolve Cyber Security Ind.. 7.03 % 0.00 %

+0.50 (+0.89%)

N/A
ISRA VanEck Israel ETF 6.25 % 0.60 %

+0.71 (+0.89%)

USD 0.07B
USPY:F Legal & General UCITS ETF.. 5.29 % 0.00 %

+0.31 (+0.89%)

N/A
BUGG:AU Global X Cybersecurity ET.. 5.14 % 0.00 %

+0.08 (+0.89%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.12 % 0.00 %

+0.01 (+0.89%)

USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 5.10 % 0.00 %

N/A

N/A
BUG Global X Cybersecurity ET.. 4.97 % 0.00 %

+0.43 (+0.89%)

USD 0.77B
BUGG:LSE Global X Cybersecurity UC.. 4.92 % 0.00 %

N/A

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 4.55 % 0.00 %

-0.06 (0.89%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.55 % 0.00 %

N/A

USD 0.19B
PSWD Xtrackers Cybersecurity S.. 4.44 % 0.00 %

+0.48 (+0.89%)

USD 6.15M
XHAK:CA iShares Cybersecurity and.. 4.40 % 0.00 %

-0.11 (0.89%)

CAD 0.02B
IHAK iShares Cybersecurity and.. 4.39 % 0.00 %

+0.27 (+0.89%)

USD 0.89B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.34 % 0.00 %

-0.06 (0.89%)

USD 0.43B
CIBR:LSE First Trust Nasdaq Cybers.. 4.15 % 0.00 %

+0.03 (+0.89%)

USD 0.74B
FCBR:LSE First Trust Nasdaq Cybers.. 4.15 % 0.00 %

-13.00 (0.89%)

USD 0.74B
ISRWF iShares II Public Limited.. 3.66 % 0.00 %

N/A

N/A
ISRCF iShares V Public Limited .. 3.59 % 0.00 %

+2.41 (+0.89%)

N/A
ISRZF iShares II Public Limited.. 3.53 % 0.00 %

N/A

N/A
ISRHF iShares V Public Limited .. 3.21 % 0.00 %

N/A

N/A
ISRUF iShares V Public Limited .. 3.21 % 0.00 %

N/A

N/A
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.02 % 0.00 %

+0.05 (+0.89%)

N/A
MMSC First Trust Multi-Manager.. 1.76 % 0.00 %

+0.02 (+0.89%)

USD 0.02B
L0CK:F iShares Digital Security .. 1.67 % 0.00 %

+0.04 (+0.89%)

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 1.33 % 0.00 %

+0.25 (+0.89%)

USD 0.08B
IQCY:F Lyxor Index Fund - Lyxor .. 1.33 % 0.00 %

+0.25 (+0.89%)

USD 0.08B
IQCT:PA 1.33 % 0.00 %

N/A

N/A
IQCT:SW 1.33 % 0.00 %

N/A

N/A
AMEC:F Amundi Index Solutions - .. 1.32 % 0.00 %

N/A

N/A
AMEC:XETRA Amundi Index Solutions - .. 1.31 % 0.00 %

+0.54 (+0.89%)

USD 9.60M
SCITY:PA 1.31 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.31 % 0.00 %

N/A

USD 0.07B
IQCT:LSE Amundi Index Solutions - .. 1.27 % 0.00 %

+0.63 (+0.89%)

USD 0.07B
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

+0.25 (+0.89%)

N/A
DBES 0.00 % 0.45 %

N/A

N/A
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+1.39 (+0.89%)

N/A
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

+0.53 (+0.89%)

CAD 0.04B
AIIQ 0.00 % 0.79 %

N/A

N/A
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.22B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

-0.03 (0.89%)

CAD 0.15B
ITEQ Amplify ETF Trust 0.00 % 0.75 %

+0.53 (+0.89%)

USD 0.08B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-12.00 (0.89%)

USD 2.62B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.02 (+0.89%)

N/A
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.01 (+0.89%)

USD 2.38B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+0.89%)

N/A
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+0.89%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.02 (+0.89%)

USD 1.56B
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
MOON 0.00 % 0.00 %

N/A

N/A
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.14 (+0.89%)

USD 0.11B
ISRIF 0.00 % 0.00 %

N/A

N/A
ISRVF 0.00 % 0.00 %

N/A

N/A
ISRNF 0.00 % 0.00 %

N/A

N/A
ISRRF 0.00 % 0.00 %

N/A

N/A
LOCK:SW iShares Digital Security .. 0.00 % 0.00 %

+0.13 (+0.89%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.19% 76% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.19% 76% C+ 84% B
Trailing 12 Months  
Capital Gain 75.72% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.72% 85% B 90% A-
Trailing 5 Years  
Capital Gain 191.19% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.19% 88% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.29% 74% C 81% B-
Dividend Return 25.29% 74% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.10% 71% C- 56% F
Risk Adjusted Return 76.40% 97% N/A 90% A-
Market Capitalization 12.11B 85% B 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector