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CyberArk Software Ltd

CYBR | US

295.30

USD

0.84

0.29%

CYBR | US

About CyberArk Software Ltd

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

295.30

Open

295.00

High

299.03

Low

292.77

CyberArk Software Ltd. together with its subsidiaries develops markets and sales software-based security solutions and services in the United States Israel Europe the Middle East Africa the United Kingdom and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast easy and secure privileged access to third-party vendors; Endpoint Privilege Manager a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager a SaaS solution which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company offers robust Identity and Access Management as a Services such as workforce identity which offers adaptive multi-factor authentication (MFA) single sign-on secure Web sessions workforce password management application gateway identity lifecycle management and directory services; and customer identity services that provides authentication and authorization services MFA directory and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications as well as AWS secrets hub to develop AWS secrets. The company provides its products to financial services manufacturing insurance healthcare energy and utilities transportation retail technology and telecommunications industries; and government agencies through direct sales force as well as channel sales security service providers and advisory partners. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva Israel.

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CYBR | US

Risk
30.4
Sharpe
2.39
Luna's Score
67/100
Recommendation
Buy

Luna says (CYBR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.4%

1 month

30.4%

3 months

31.1%

6 months

28.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

84.03

Price to book

13.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

809.76

Ent. to rev.

13.09

PEG

4.19

Other Fundamentals

EBITDA

-44.87M

MarketCap

12.74B

MarketCap(USD)

12.74B

Div. yield

-

Op. margin

-10.67

Erngs. growth

-43.40

Rev. growth

27.80

Ret. on equity

-1.68

Short ratio

4.94

Short perc.

4.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

26.84

Range1M

39.95

Range3M

69.03

Volumes: Market Activity

Rel. volume

0.78

Price X volume

99.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Okta IncOKTASoftware-Infrastructure77.3413.14B-0.76%n/a19.89%
F5 Networks IncFFIVSoftware-Infrastructure222.6212.98B0.28%23.708.66%
Duolingo Inc. Class A Common StockDUOLSoftware-Application289.7512.62B-0.18%199.647.46%
CHEWY INC.CHWYSpecialty Retail29.111.87B-1.42%34.96112.68%
BJ's Wholesale Club Holdings IncBJSpecialty Retail86.7711.50B-0.54%21.84171.40%
Twilio IncTWLOSoftware-Application70.2811.29B0.27%n/a13.34%
NICE LtdNICESoftware-Application171.0910.76B3.27%28.500.00%
Amdocs LimitedDOXSoftware-Infrastructure88.2510.15B0.52%20.270.00%
Murphy USA IncMUSASpecialty Retail490.0310.04B1.19%19.57281.46%
  • 1

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PE Ratio
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nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA809.76211.07Expensive
Ent. to Revenue13.0910.10Expensive
PE Ratio-36.50-
Price to Book13.799.00Expensive
Dividend Yield-2.65-
Std. Deviation (3M)31.1355.06Lower Risk
Debt to Equity--0.22-
Debt to Assets-0.37-
Market Cap12.74B48.38BEmerging
  • 1

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