Cyberark Software Stock Today
| CYBR Stock | USD 240.11 5.45 2.32% |
Performance1 of 100
| Odds Of DistressLess than 9
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CyberArk Software is selling at 240.11 as of the 23rd of April 2024; that is 2.32 percent increase since the beginning of the trading day. The stock's lowest day price was 235.1. CyberArk Software has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for CyberArk Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 24th of September 2014 | Category Technology | Classification Information Technology |
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel. The company has 42.31 M outstanding shares of which 1.78 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover. More on CyberArk Software
Moving together with CyberArk Stock
| 0.65 | SQ | Block Inc Aggressive Push | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
CyberArk Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CyberArk Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CyberArk Software or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ehud Mokady | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Driverless Cars (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Cyber Bay Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Driverless Cars, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CyberArk Software report their recommendations after researching CyberArk Software's financial statements, talking to executives and customers, or listening in on CyberArk Software's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CyberArk Software. The CyberArk consensus assessment is calculated by taking the average forecast from all of the analysts covering CyberArk Software. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from CyberArk Software's historical financial statements, CyberArk Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of CyberArk Software is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CyberArk Software's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CyberArk Software's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CyberArk Software's financial leverage. It provides some insight into what part of CyberArk Software's total assets is financed by creditors.
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CyberArk Software (CYBR) is traded on NASDAQ Exchange in USA. It is located in 9 Hapsagot Street, Petah Tikva, Israel, 4951040 and employs 3,018 people. CyberArk Software is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberArk Software's market, we take the total number of its shares issued and multiply it by CyberArk Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CyberArk Software conducts business under Software sector and is part of Information Technology industry. The entity has 42.31 M outstanding shares of which 1.78 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover.
CyberArk Software currently holds about 949.49 M in cash with 56.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.25.
Check CyberArk Software Probability Of Bankruptcy
Ownership AllocationCyberArk Software retains a total of 42.31 Million outstanding shares. The majority of CyberArk Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CyberArk Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CyberArk Software. Please pay attention to any change in the institutional holdings of CyberArk Software as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check CyberArk Ownership Details
CyberArk Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of CyberArk Software jumping above the current price in 90 days from now is about 83.71%. The CyberArk Software probability density function shows the probability of CyberArk Software stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5659 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CyberArk Software will likely underperform. Additionally, cyberArk Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CyberArk Software to move above the current price in 90 days from now is about 83.71 (This CyberArk Software probability density function shows the probability of CyberArk Stock to fall within a particular range of prices over 90 days) .
CyberArk Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CyberArk Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CyberArk Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CyberArk Software's value.| Instituion | Recorded On | Shares | |
| American Capital Management Inc | 2023-09-30 | 850 K | |
| State Street Corporation | 2023-12-31 | 775.3 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 754.9 K | |
| Amvescap Plc. | 2023-12-31 | 734.8 K | |
| Bnp Paribas Investment Partners Sa | 2023-12-31 | 703.4 K | |
| Greenvale Capital Llp | 2023-12-31 | 675 K | |
| Artisan Partners Limited Partnership | 2023-12-31 | 639.2 K | |
| Citadel Advisors Llc | 2023-09-30 | 606.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 585.3 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 2 M | |
| Blackrock Inc | 2023-12-31 | 1.9 M |
CyberArk Software Historical Income Statement
CyberArk Software Income Statement is one of the three primary financial statements used for reporting CyberArk's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CyberArk Software revenue and expense. CyberArk Software Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CyberArk Software's Cost Of Revenue is relatively stable compared to the past year. As of 04/23/2024, Total Operating Expenses is likely to grow to about 747.3 M, though Operating Income is likely to grow to (108.7 M). View More FundamentalsCyberArk Stock Against Markets
Picking the right benchmark for CyberArk Software stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CyberArk Software stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CyberArk Software is critical whether you are bullish or bearish towards CyberArk Software at a given time. Please also check how CyberArk Software's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CyberArk Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CyberArk Software Corporate Directors
CyberArk Software corporate directors refer to members of a CyberArk Software board of directors. The board of directors generally takes responsibility for the CyberArk Software's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CyberArk Software's board members must vote for the resolution. The CyberArk Software board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Raphael Kesten | Director | Profile | |
| Ron Gutler | Director | Profile | |
| David Schaeffer | Director | Profile | |
| Amnon Shoshani | Director | Profile |
How to buy CyberArk Stock?
Before investing in CyberArk Software, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CyberArk Software. To buy CyberArk Software stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CyberArk Software. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CyberArk Software stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CyberArk Software stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CyberArk Software stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CyberArk Software, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CyberArk Stock please use our How to Invest in CyberArk Software guide.
Already Invested in CyberArk Software?
The danger of trading CyberArk Software is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CyberArk Software is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CyberArk Software. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CyberArk Software is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CyberArk Software is a strong investment it is important to analyze CyberArk Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CyberArk Software's future performance. For an informed investment choice regarding CyberArk Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.Note that the CyberArk Software information on this page should be used as a complementary analysis to other CyberArk Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for CyberArk Stock analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.
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Is CyberArk Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CyberArk Software. If investors know CyberArk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CyberArk Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share (1.60) | Revenue Per Share 18.049 | Quarterly Revenue Growth 0.319 | Return On Assets (0.04) |
The market value of CyberArk Software is measured differently than its book value, which is the value of CyberArk that is recorded on the company's balance sheet. Investors also form their own opinion of CyberArk Software's value that differs from its market value or its book value, called intrinsic value, which is CyberArk Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CyberArk Software's market value can be influenced by many factors that don't directly affect CyberArk Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CyberArk Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if CyberArk Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CyberArk Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.