CYBR
NASDAQ
IL
CyberArk Software Ltd. - Ordinary Shares
$408.85
+0.0 (+0.0%)
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$22.5B
ROE
-9.6%
Margin
-17.4%
D/E
52.28
Beta
0.92
52W
$289–$526
Wall Street Consensus
38 analysts · Feb 20262
Strong Buy
10
Buy
26
Hold
0
Sell
0
Strong Sell
31.6%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 11, 2026
EPS Estimate: $1.15
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.15 | — | — |
| Dec 2025 | $1.17 | $1.33 | +$0.16 |
| Sep 2025 | $0.94 | $1.20 | +$0.26 |
| Jun 2025 | $0.81 | $0.88 | +$0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -7.9% | -7.9% | -7.9% | -7.9% | -9.6% | -9.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -27.7% | -13.8% | -13.8% | -13.8% | -17.4% | -17.4% |
| Gross Margin | 75.4% | 76.9% | 76.9% | 76.9% | 76.2% | 76.2% |
| D/E Ratio | 52.58 | 52.58 | 52.58 | 52.58 | 52.28 | 52.28 |
| Current Ratio | 2.31 | 2.31 | 2.31 | 2.31 | 2.14 | 2.14 |
Key Ratios
ROA (TTM)
-5.7%
P/S (TTM)
17.28
P/B
6.9
EPS (TTM)
$-4.61
CF/Share
$-1.98
Rev Growth 3Y
+25.8%
52W High
$526.19
52W Low
$288.63
$288.63
52-Week Range
$526.19
How does CYBR compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CYBR valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
17.3
▲
331%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
6.9
▲
78%
above
peers
(3.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CYBR profitability vs Technology peers
ROE
-9.6%
▼
8%
below
peers
(-8.9%)
vs Peers
vs Industry
In line
Net margin
-17.4%
▼
206%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
76.2%
▲
25%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
-5.7%
▼
52%
below
peers
(-3.8%)
vs Peers
vs Industry
Below avg
CYBR financial health vs Technology peers
D/E ratio
52.3
▲
159%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
2.1
▲
30%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
0.9
▼
18%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
CYBR fundamentals radar
CYBR
Peer median
Industry
CYBR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CYBR vs peers: key metrics
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