CYBR:NGS-CyberArk Software Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 409.17

Change

-0.59 (-0.14)%

Market Cap

USD 1.76B

Volume

0.60M

Analyst Target

USD 114.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CyberArk Software Ltd offers IT security solutions to protect organizations from cyber attacks. Its services include Maintenance and Support and Professional Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

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ETFs Containing CYBR

ITEQ Amplify ETF Trust 8.86 % 0.75 %

-1.52 (-1.16%)

USD 0.08B
CYBR-B:CA Evolve Cyber Security Ind.. 7.03 % 0.00 %

-2.28 (-1.16%)

N/A
W1TB:XETRA 5.30 % 0.00 %

N/A

N/A
WCBR:SW WisdomTree Cybersecurity .. 5.30 % 0.00 %

N/A

USD 0.26B
USPY:F 5.29 % 0.00 %

N/A

N/A
BUG:LSE Global X Cybersecurity UC.. 5.28 % 0.00 %

-0.41 (-1.16%)

USD 0.04B
ISPY:SW L&G Cyber Security UCITS .. 5.14 % 0.00 %

-0.98 (-1.16%)

USD 2.62B
BUG:XETRA 5.11 % 0.00 %

N/A

N/A
BUGU:SW Global X Cybersecurity UC.. 5.10 % 0.00 %

-0.40 (-1.16%)

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.96 % 0.00 %

-24.40 (-1.16%)

USD 0.11B
BUGG:LSE Global X Cybersecurity UC.. 4.92 % 0.00 %

-0.39 (-1.16%)

N/A
BUGG:AU Global X Cybersecurity ET.. 4.88 % 0.00 %

-0.13 (-1.16%)

N/A
PJIO PGIM ETF Trust 4.87 % 0.00 %

+0.20 (+-1.16%)

USD 0.01B
PSWD Xtrackers Cybersecurity S.. 4.50 % 0.00 %

-0.36 (-1.16%)

USD 7.38M
XHAK:CA iShares Cybersecurity and.. 4.32 % 0.00 %

-1.08 (-1.16%)

CAD 0.02B
CBRS:XETRA 4.06 % 0.00 %

N/A

N/A
HACK:AU Betashares Global Cyberse.. 3.72 % 0.00 %

-0.16 (-1.16%)

USD 0.94B
PJFM PGIM ETF Trust - PGIM Jen.. 3.41 % 0.00 %

-0.52 (-1.16%)

USD 0.01B
ES6Y:XETRA 3.02 % 0.00 %

N/A

N/A
CIAI:CA CI Global Artificial Inte.. 2.37 % 0.00 %

-0.32 (-1.16%)

N/A
AIAG:LSE L&G Artificial Intelligen.. 2.36 % 0.00 %

-43.60 (-1.16%)

USD 0.88B
AIAI:LSE L&G Artificial Intelligen.. 2.36 % 0.00 %

N/A

USD 0.88B
MMSC First Trust Multi-Manager.. 2.29 % 0.00 %

-0.30 (-1.16%)

USD 0.03B
LOCK:SW iShares Digital Security .. 1.82 % 0.00 %

-0.06 (-1.16%)

N/A
L0CK:F 1.67 % 0.00 %

N/A

N/A
IQCT:LSE Amundi Index Solutions - .. 1.43 % 0.00 %

-0.52 (-1.16%)

USD 0.08B
SCITY:PA 1.39 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.39 % 0.00 %

+1.24 (+-1.16%)

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 1.32 % 0.00 %

N/A

N/A
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

-0.68 (-1.16%)

N/A
XITK SPDR® FactSet Innovative.. 1.18 % 0.45 %

-2.36 (-1.16%)

USD 0.10B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

-1.16 (-1.16%)

USD 7.84B
DBES 0.00 % 0.45 %

N/A

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

-1.16 (-1.16%)

N/A
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.69 (-1.16%)

USD 0.10B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

-0.61 (-1.16%)

CAD 0.04B
AIIQ 0.00 % 0.79 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

-0.14 (-1.16%)

CAD 6.02M
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-1.02 (-1.16%)

USD 0.10B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

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

-0.84 (-1.16%)

CAD 0.15B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-98.50 (-1.16%)

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

-0.18 (-1.16%)

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

-1.12 (-1.16%)

USD 2.70B
IS4S:F 0.00 % 0.00 %

N/A

N/A
DBX3:XETRA 0.00 % 0.00 %

N/A

N/A
IS4S:XETRA 0.00 % 0.00 %

N/A

N/A
L0CK:XETRA 0.00 % 0.00 %

N/A

N/A
USPY:XETRA 0.00 % 0.00 %

N/A

N/A
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
IQCY:XETRA 0.00 % 0.00 %

N/A

N/A
RCRS:XETRA 0.00 % 0.00 %

N/A

N/A
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

-0.61 (-1.16%)

USD 0.17B
MOON 0.00 % 0.00 %

N/A

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

-0.79 (-1.16%)

USD 0.95B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.71 (-1.16%)

USD 0.14B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

-0.36 (-1.16%)

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

+0.01 (+-1.16%)

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

-0.24 (-1.16%)

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

+0.41 (+-1.16%)

N/A
ISRIF 0.00 % 0.00 %

N/A

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

N/A

N/A
ISRWF 0.00 % 0.00 %

-0.74 (-1.16%)

N/A
ISRNF 0.00 % 0.00 %

N/A

N/A
ISRRF 0.00 % 0.00 %

N/A

N/A
AMEC:XETRA 0.00 % 0.00 %

N/A

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

-0.03 (-1.16%)

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

-0.45 (-1.16%)

USD 0.09B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-1.09 (-1.16%)

USD 1.03B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-89.75 (-1.16%)

USD 0.29B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-105.25 (-1.16%)

USD 1.03B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.89 (-1.16%)

USD 0.29B
IQCY:F 0.00 % 0.00 %

N/A

N/A
RCRS:F 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.82% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.82% 78% C+ 88% B+
Trailing 12 Months  
Capital Gain 67.64% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.64% 78% C+ 88% B+
Trailing 5 Years  
Capital Gain 238.46% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.46% 89% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.52% 74% C 81% B-
Dividend Return 30.52% 74% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.03% 72% C 56% F
Risk Adjusted Return 89.68% 98% N/A 94% A
Market Capitalization 1.76B 88% B+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.00 2% 1%
Price/Book Ratio 14.86 19% 9%
Price / Cash Flow Ratio 325.35 3% 1%
Price/Free Cash Flow Ratio 662.30 2% 0%
Management Effectiveness  
Return on Equity 1.29% 67% 60%
Return on Invested Capital -9.17% 41% 41%
Return on Assets -1.27% 46% 51%
Debt to Equity Ratio N/A N/A N/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