Highlights
- Market Cap
- $20.69B
- Enterprise Value
- $21.29B
- EPS (TTM)
- -$2.92
- Total Revenue (TTM)
- $1.36B
- Gross Profit (TTM)
- $1.01B
- EBITDA (TTM)
- $59.13M
- Year Range
- $288.63 - $526.19
- Target Price
- $466.17
- ROA (TTM)
- -3.05%
- ROE (TTM)
- -6.11%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CyberArk Software Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CyberArk Software Ltd.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.41% | -5.10% | -8.34% | ||||||||||
| 2025 | 11.36% | -1.92% | -7.10% | 4.19% | 8.69% | 6.30% | 1.13% | 10.16% | 6.59% | 7.79% | -11.94% | -2.73% | 33.89% |
| 2024 | 6.59% | 12.97% | 0.71% | -9.93% | -4.18% | 19.27% | -6.23% | 11.84% | 1.70% | -5.17% | 16.99% | 2.98% | 52.09% |
| 2023 | 8.66% | 2.76% | 2.22% | -15.80% | 24.18% | 1.03% | 6.19% | 0.02% | -1.37% | -0.08% | 21.77% | 9.93% | 68.95% |
| 2022 | -20.85% | 24.05% | -0.82% | -6.88% | -11.61% | -7.88% | 1.70% | 10.87% | 3.92% | 4.65% | -5.00% | -13.03% | -25.18% |
| 2021 | -0.83% | -8.37% | -11.91% | 8.63% | -9.94% | 2.95% | 9.03% | 18.24% | -6.03% | 14.12% | -4.03% | 0.25% | 7.23% |
Benchmark Metrics
CyberArk Software Ltd. has an annualized alpha of 21.19%, beta of 1.17, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 25, 2014.
- This stock captured 163.81% of S&P 500 Index gains and 102.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 21.19%
- Beta
- 1.17
- R²
- 0.20
- Upside Capture
- 163.81%
- Downside Capture
- 102.38%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CyberArk Software Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CyberArk Software Ltd. was 55.64%, occurring on Feb 12, 2016. Recovery took 638 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.64% | Jun 18, 2015 | 166 | Feb 12, 2016 | 638 | Aug 24, 2018 | 804 |
| -50.48% | Jul 26, 2019 | 163 | Mar 18, 2020 | 194 | Dec 22, 2020 | 357 |
| -46.01% | Nov 10, 2021 | 126 | May 11, 2022 | 390 | Nov 29, 2023 | 516 |
| -30.79% | Feb 23, 2015 | 20 | Mar 20, 2015 | 59 | Jun 15, 2015 | 79 |
| -30.75% | Feb 3, 2021 | 65 | May 6, 2021 | 79 | Aug 27, 2021 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CyberArk Software Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CyberArk Software Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CYBR relative to other companies in the Software - Infrastructure industry. Currently, CYBR has a P/S ratio of 15.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CYBR in comparison with other companies in the Software - Infrastructure industry. Currently, CYBR has a P/B value of 8.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |