CyberArk Software Ltd

CyberArk Software Ltd

CYBR - Insider Information

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Market Cap$20.64B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
CyberArk Software LtdCyberArk Software Ltd-129.8--6%15.10.5

Earnings Call Q1 2025

May 13, 2025 - AI Summary

Strong Q1 Performance: CyberArk reported a total Annual Recurring Revenue (ARR) of $1.215 billion, a revenue of $318 million, and an operating margin of 18%. Net new ARR grew to $46 million, up from $37 million year-over-year, showcasing the company's resilient demand in the identity security market.
Market Demand for Identity Security: CyberArk highlights a strengthening imperative for identity security, asserting that it is now a non-discretionary investment for organizations due to the increasing frequency and sophistication of identity-related breaches. Over 90% of organizations are reportedly experiencing such breaches, indicating a robust demand for CyberArk's solutions.
Operational Growth Despite Macro Challenges: Despite macroeconomic uncertainties, CyberArk did not report any negative impacts on its business performance in Q1. However, to remain prudent, the company has embedded a conservative approach in its financial guidance for the year amid broader macro volatility.

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$174.91

Current Fair Value

57.2% downside

Overvalued by 57.2% based on the discounted cash flow analysis.

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Share Statistics

Market cap$20.64 Billion
Enterprise Value$21.24 Billion
Earnings per Share$-2.93
Beta0.93
Outstanding Shares50,317,647

Return

Return on Equity-6.11%ROE
Return on Assets-3.05%
Return on Invested Capital-1.27%

Valuation & Multiples

P/E Ratio-129.79P/E Ratio
PEG157.55PEG
Price to Sales15.14Price to Sales
Price to Book Ratio8.7Price to Book Ratio
Enterprise Value to Revenue15.6
Enterprise Value to EBIT-438.82
Enterprise Value to Net Income-145
Total Debt to Enterprise0.06
Debt to Equity0.51Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
May 12, 2026
EPS Estimate
$1.08
Consensus analyst estimate
Revenue Estimate
$377.76 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.28, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.2776▼ 5.89%
Total Calls1,114,964▼ 11.09%
Total Puts309,500▼ 26.66%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %95.06%▲ 0.21%
Total Invested$21.25B▼ 3.17%
Investors Holding705▼ 32.00%

About CyberArk Software Ltd

CEO: Ehud Mokady

CyberArk Software Insider Information FAQ

In the latest 13F quarter on Stockcircle, 11 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.