Price Alert

CyberArk Software Ltd. (CYBR)

NASDAQ: CYBR · Real-Time Price · USD

468.85

-0.64 (-0.14%)

At close: Sep 10, 2025, 3:59 PM

468.75

-0.02%

After-hours: Sep 10, 2025, 07:20 PM EDT

CyberArk Software Statistics

Share Statistics

CyberArk Software has 50.41M shares outstanding. The number of shares has increased by 16.56% in one year.

Shares Outstanding	50.41M
Shares Change (YoY)	16.56%
Shares Change (QoQ)	1.69%
Owned by Institutions (%)	89.78%
Shares Floating	50.38M
Failed to Deliver (FTD) Shares	18,612
FTD / Avg. Volume	1.34%

Short Selling Information

The latest short interest is 1.64M, so 3.26% of the outstanding shares have been sold short.

Short Interest	1.64M
Short % of Shares Out	3.26%
Short % of Float	3.26%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -157.49 and the forward PE ratio is 96.21. CyberArk Software's PEG ratio is -4.85.

PE Ratio	-157.49
Forward PE	96.21
PS Ratio	14.71
Forward PS	14.9
PB Ratio	6.21
P/FCF Ratio	66.65
PEG Ratio	-4.85

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CyberArk Software.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	1.02
Debt / FCF	0.13
Interest Coverage	-17.9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$263.84K
Profits Per Employee	$-24.64K
Employee Count	3,793
Asset Turnover	0.3
Inventory Turnover	n/a

Taxes

Income Tax	77.5M
Effective Tax Rate	-485.38%

Stock Price Statistics

The stock price has increased by 76.44% in the last 52 weeks. The beta is 1.03, so CyberArk Software's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	76.44%
50-Day Moving Average	415.03
200-Day Moving Average	369.51
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	1,387,488

Income Statement

In the last 12 months, CyberArk Software had revenue of 1B and earned -93.46M in profits. Earnings per share was -2.12.

Revenue	1B
Gross Profit	792.37M
Operating Income	-72.8M
Net Income	-93.46M
EBITDA	28.68M
EBIT	-13.31M
Earnings Per Share (EPS)	-2.12

Full Income Statement

Balance Sheet

The company has 526.47M in cash and 29.32M in debt, giving a net cash position of 497.15M.

Cash & Cash Equivalents	526.47M
Total Debt	29.32M
Net Cash	497.15M
Retained Earnings	-126.66M
Total Assets	4.53B
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.89M and capital expenditures -11.06M, giving a free cash flow of 220.83M.

Operating Cash Flow	231.89M
Capital Expenditures	-11.06M
Free Cash Flow	220.83M
FCF Per Share	5

Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of -7.28% and -9.34%.

Gross Margin	79.18%
Operating Margin	-7.28%
Pretax Margin	-1.6%
Profit Margin	-9.34%
EBITDA Margin	2.87%
EBIT Margin	-7.28%
FCF Margin	22.07%

Dividends & Yields

CYBR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CYBR is $446.5, which is -4.8% lower than the current price. The consensus rating is "Buy".

Price Target	$446.5
Price Target Difference	-4.8%
Analyst Consensus	Buy
Analyst Count	30

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.87
Piotroski F-Score	3