CYBR:NGS-CyberArk Software Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 305.98

Change

-0.48 (-0.16)%

Market Cap

USD 1.76B

Volume

0.83M

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: 2025-04-07 )

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ETFs Containing CYBR

EDGE:CA Evolve Innovation Index F.. 12.67 % 0.60 %

-0.91 (-4.27%)

CAD 0.04B
EDGE-U:CA Evolve Innovation Index F.. 12.65 % 0.00 %

-0.04 (-4.27%)

N/A
CYBR:CA Evolve Cyber Security Ind.. 7.33 % 0.67 %

-1.57 (-4.27%)

CAD 0.14B
CYBR-B:CA Evolve Cyber Security Ind.. 7.03 % 0.00 %

-1.79 (-4.27%)

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 5.81 % 0.00 %

-0.34 (-4.27%)

USD 0.19B
ISPY:SW L&G Cyber Security UCITS .. 5.40 % 0.00 %

-0.09 (-4.27%)

USD 2.54B
BUG:XETRA Global X Cybersecurity UC.. 5.31 % 0.00 %

-0.17 (-4.27%)

USD 0.02B
USPY:F Legal & General UCITS ETF.. 5.29 % 0.00 %

-0.33 (-4.27%)

N/A
USPY:LSE L&G Cyber Security UCITS .. 5.23 % 0.00 %

-0.14 (-4.27%)

USD 2.50B
BUGG:AU Global X Cybersecurity ET.. 5.15 % 0.00 %

N/A

N/A
BUG:LSE Global X Cybersecurity UC.. 5.11 % 0.00 %

-0.12 (-4.27%)

USD 0.04B
WCBR:SW WisdomTree Cybersecurity .. 5.11 % 0.00 %

+0.01 (+-4.27%)

USD 0.28B
BUGU:SW Global X Cybersecurity UC.. 5.10 % 0.00 %

-0.12 (-4.27%)

N/A
BUGG:LSE Global X Cybersecurity UC.. 4.92 % 0.00 %

-0.09 (-4.27%)

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.86 % 0.00 %

-6.25 (-4.27%)

USD 0.12B
XHAK:CA iShares Cybersecurity and.. 4.73 % 0.00 %

-0.84 (-4.27%)

CAD 0.02B
PSWD Xtrackers Cybersecurity S.. 4.37 % 0.00 %

-0.59 (-4.27%)

USD 6.79M
AIFD TCW ETF Trust 4.26 % 0.00 %

-0.69 (-4.27%)

USD 0.05B
DXID:CA Dynamic Active Innovation.. 4.15 % 0.00 %

-0.66 (-4.27%)

CAD 0.03B
HACK:AU Betashares Global Cyberse.. 3.90 % 0.00 %

-0.33 (-4.27%)

USD 0.94B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.02 % 0.00 %

-0.18 (-4.27%)

N/A
WFH Direxion Work From Home E.. 2.74 % 0.00 %

-1.14 (-4.27%)

USD 0.02B
MMSC First Trust Multi-Manager.. 2.30 % 0.00 %

-0.23 (-4.27%)

USD 0.02B
AIAG:LSE L&G Artificial Intelligen.. 2.30 % 0.00 %

-13.40 (-4.27%)

USD 0.84B
AIAI:LSE L&G Artificial Intelligen.. 2.30 % 0.00 %

-0.12 (-4.27%)

USD 0.82B
LOCK:SW iShares Digital Security .. 1.94 % 0.00 %

-0.04 (-4.27%)

N/A
L0CK:F iShares Digital Security .. 1.67 % 0.00 %

-0.09 (-4.27%)

N/A
IQCT:LSE Amundi Index Solutions - .. 1.61 % 0.00 %

-0.38 (-4.27%)

USD 0.08B
SCITY:SW Amundi Index Solutions - .. 1.50 % 0.00 %

-0.54 (-4.27%)

USD 0.07B
SCITY:PA 1.48 % 0.00 %

N/A

N/A
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 %

-1.11 (-4.27%)

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

-0.24 (-4.27%)

N/A
WMGT:LSE WisdomTree Megatrends UCI.. 1.05 % 0.00 %

-0.06 (-4.27%)

USD 0.02B
STXM EA Series Trust 0.52 % 0.00 %

-0.30 (-4.27%)

USD 0.02B
DBES 0.00 % 0.45 %

N/A

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

-0.47 (-4.27%)

N/A
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.42 (-4.27%)

USD 0.09B
AIIQ 0.00 % 0.79 %

N/A

N/A
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-0.77 (-4.27%)

USD 0.08B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.22B
ITEQ Amplify ETF Trust 0.00 % 0.75 %

-0.76 (-4.27%)

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

+0.50 (+-4.27%)

USD 2.43B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.02 (+-4.27%)

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

-0.07 (-4.27%)

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

+0.11 (+-4.27%)

USD 0.13B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.04 (-4.27%)

N/A
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.04 (-4.27%)

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

-0.13 (-4.27%)

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 Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

-0.04 (-4.27%)

N/A
MOON 0.00 % 0.00 %

N/A

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

-0.77 (-4.27%)

USD 0.89B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.44 (-4.27%)

USD 0.11B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

-1.06 (-4.27%)

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

+0.04 (+-4.27%)

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

-0.39 (-4.27%)

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

N/A

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 iShares II Public Limited.. 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
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.95 (-4.27%)

N/A
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-0.04 (-4.27%)

USD 1.00B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-3.30 (-4.27%)

USD 0.27B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+0.25 (+-4.27%)

USD 0.97B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.02 (-4.27%)

USD 0.27B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.24 (-4.27%)

N/A
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

-0.14 (-4.27%)

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 -8.16% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.16% 73% C 64% D
Trailing 12 Months  
Capital Gain 18.02% 78% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.02% 77% C+ 84% B
Trailing 5 Years  
Capital Gain 254.39% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 254.39% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.88% 75% C 82% B
Dividend Return 29.88% 75% C 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.65% 68% D+ 54% F
Risk Adjusted Return 88.78% 98% N/A 94% A
Market Capitalization 1.76B 91% A- 96% N/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 3% 1%
Price/Book Ratio 7.01 32% 17%
Price / Cash Flow Ratio 71.61 8% 3%
Price/Free Cash Flow Ratio 550.85 2% 1%
Management Effectiveness  
Return on Equity -5.91% 53% 52%
Return on Invested Capital -6.88% 44% 43%
Return on Assets -1.19% 44% 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