CyberArk Software Ltd (CYBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CyberArk Software Ltd stock (CYBR) is currently trading at $408.85. CyberArk Software Ltd PS ratio (Price-to-Sales) is 15.16. Analyst consensus price target for CYBR is $466.41. WallStSmart rates CYBR as Sell.
- CYBR PE ratio analysis and historical PE chart
- CYBR PS ratio (Price-to-Sales) history and trend
- CYBR intrinsic value — DCF, Graham Number, EPV models
- CYBR stock price prediction 2025 2026 2027 2028 2029 2030
- CYBR fair value vs current price
- CYBR insider transactions and insider buying
- Is CYBR undervalued or overvalued?
- CyberArk Software Ltd financial analysis — revenue, earnings, cash flow
- CYBR Piotroski F-Score and Altman Z-Score
- CYBR analyst price target and Smart Rating
CyberArk Software
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Smart Analysis
CyberArk Software Ltd (CYBR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, eps growth, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
CyberArk Software Ltd (CYBR) Key Strengths (3)
Earnings per share surging 76.00% year-over-year
88.20% of shares held by major funds and institutions
Large-cap company with substantial market presence
CyberArk Software Ltd (CYBR) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 15.2x annual revenue
Very expensive at 8.6x book value
Solid revenue growth at 18.50% per year
Supporting Valuation Data
CyberArk Software Ltd (CYBR) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Growth metrics are encouraging with EPS Growth at 76.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (4.74), Price/Sales (15.16), Price/Book (8.59) suggest expensive pricing. Growth concerns include Revenue Growth at 18.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.16%, Operating Margin at -6.58%, Profit Margin at -10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CYBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CYBR's Price-to-Sales ratio of 15.16x trades at a 28% premium to its historical average of 11.86x (79th percentile). The current valuation is 25% below its historical high of 20.16x set in Oct 2025, and 151% above its historical low of 6.03x in Jan 2018.
Compare CYBR with Competitors
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Data-driven financial summary for CyberArk Software Ltd (CYBR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
CyberArk Software Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 1.4B with 19% growth year-over-year. The company is currently unprofitable, posting a -10.8% profit margin.
Key Findings
Generating 122M in free cash flow and 133M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -10.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact CyberArk Software Ltd.
Bottom Line
CyberArk Software Ltd offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CyberArk Software Ltd(CYBR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
CyberArk Software Ltd., develops, markets and sells software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Petah Tikva, Israel.