- ISIN
- IL0011334468
- CUSIP
- 001133446
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Sep 24, 2014
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
- $370.16 - $526.19
- Target Price
- $466.17
- ROA (TTM)
- -3.05%
- ROE (TTM)
- -6.11%
Share Price Chart
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Performance
CYBR Performance Chart
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Returns By Period
CyberArk Software Ltd.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CYBR Monthly Returns History
| 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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -55.64%Feb 2016 | 7mo 29d | 2y 6mo | 3y 2moJun 2015 - Aug 2018 |
COVID crash2020 | -50.48%Mar 2020 | 7mo 26d | 9mo 9d | 1y 5moJul 2019 - Dec 2020 |
Bear market2022 | -46.01%May 2022 | 6mo 2d | 1y 6mo | 2y 19dNov 2021 - Nov 2023 |
2015 bear market2015 | -30.79%Mar 2015 | 25d | 2mo 27d | 3mo 22dFeb 2015 - Jun 2015 |
2021 bear market2021 | -30.75%May 2021 | 3mo 2d | 3mo 23d | 6mo 25dFeb 2021 - Aug 2021 |
Drawdown Indicators
| CYBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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