Cyberark Software Ltd

Cyberark Software Ltd (CYBR) Stock Analysis

$408.850

-0.368 (-0.09%)At close

Loading chart…
High
413.730
Open
410.490
VWAP
409.51
Vol
8.29M
Mkt Cap
11.67B
Low
405.960
Amount
3.39B
EV/EBITDA, TTM
50.74

CyberArk Software Ltd is an Israel-based provider of information technology (IT) security solutions that protect organizations from cyber-attacks. The Company's software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The Company's Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The Company's products protect against external and internal cyber threats and enable detection and neutralization of attacks. The Company's Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual, or cloud-based assets.

AI analysis of Cyberark Software Ltd (CYBR)

hold

CyberArk Software Ltd (CYBR) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company demonstrates solid revenue growth and strong market positioning in identity security, the recent financial performance, technical indicators, and lack of significant trading signals suggest a neutral stance. The stock's current price trend and analyst sentiment do not indicate an immediate buying opportunity. A hold recommendation is more appropriate until clearer positive signals emerge.

Analyst Ratings (21)

+15.29% upside
Buy
11 Buy
10 Hold
0 Sell
Current: 408.85
Low
411.00
Average
471.38
High
518.00

JPMorgan

2026-02-09

Price Target

$425

Neutral

Truist

2026-02-05

Price Target

$411

Hold

Barclays

2026-02-05

Price Target

$460

Equal Weight

Truist

2026-02-04

Price Target

$411

Hold

Truist

2026-01-20

Price Target

$455

Hold

Valuation Metrics

The current forward P/E ratio for Cyberark Software Ltd (CYBR) is 94.43, compared to its 5-year average forward P/E of -91.39.

Forward P/E

Fair
5Y Average P/E
-91.39
Current P/E
94.43
Overvalued
1059.52
Undervalued
-1242.31

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
174.51
Current EV/EBITDA
50.74
Overvalued
1251.21
Undervalued
-902.19

Forward P/S

Overvalued
5Y Average P/S
10.84
Current P/S
14.48
Overvalued
13.48
Undervalued
8.19

Alphio AI Price Scenarios for CYBR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CYBR

$520.58

Scenario price

B

Base

Base · 50%CYBR

$463.52

Scenario price

B

Bear

Bear · 25%CYBR

$379.92

Scenario price

Whales holding CYBR

P

Penserra Capital Management LLC

+ HoldingCYBR

+7.29%

3M Return

P

Picton Mahoney Asset Management

+ HoldingCYBR

+5.79%

3M Return

V

Vident Asset Management

+ HoldingCYBR

+4.23%

3M Return

V

Verition Fund Management LLC

+ HoldingCYBR

+2.10%

3M Return

T

Tudor Investment Corporation

+ HoldingCYBR

+0.72%

3M Return

T

TimesSquare Capital Management, LLC

+ HoldingCYBR

+0.53%

3M Return

CYBR FAQ — answered by Alphio AI

CyberArk Software Ltd is an Israel-based provider of information technology (IT) security solutions that protect organizations from cyber-attacks. The Company's software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The Company's Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The Company's products protect against external and internal cyber threats and enable detection and neutralization of attacks. The Company's Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual, or cloud-based assets. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

CyberArk Software Ltd (CYBR) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company demonstrates solid revenue growth and strong market positioning in identity security, the recent financial performance, technical indicators, and lack of significant trading signals suggest a neutral stance. The stock's current price trend and analyst sentiment do not indicate an immediate buying opportunity. A hold recommendation is more appropriate until clearer positive signals emerge.

21 analysts cover CYBR: 11 rate it Buy, 10 Hold and 0 Sell. The average price target is 471.38.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started