CyberArk Software Ltd. (CYBR)
Company Info
| ISIN | IL0011334468 |
|---|---|
| CUSIP | 001133446 |
| Sector | Technology |
| Industry | Software - Infrastructure |
| IPO Date | Sep 24, 2014 |
Highlights
| Market Cap | $13.11B |
|---|---|
| EPS (TTM) | -$0.30 |
| PEG Ratio | 4.47 |
| Total Revenue (TTM) | $670.96M |
| Gross Profit (TTM) | $538.27M |
| EBITDA (TTM) | -$22.31M |
| Year Range | $183.28 - $308.63 |
| Target Price | $322.34 |
| Short % | 3.22% |
| Short Ratio | 3.27 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CYBR vs. CRWD, CYBR vs. GTLB, CYBR vs. VGT, CYBR vs. PANW, CYBR vs. SPY, CYBR vs. FTNT, CYBR vs. XLK, CYBR vs. QQQ, CYBR vs. VOO, CYBR vs. VOOG
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.
Returns By Period
CyberArk Software Ltd. had a return of 33.12% year-to-date (YTD) and 55.83% in the last 12 months. Over the past 10 years, CyberArk Software Ltd. had an annualized return of 20.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.12% | 25.48% |
| 1 month | -0.97% | 2.14% |
| 6 months | 19.76% | 12.76% |
| 1 year | 55.83% | 33.14% |
| 5 years (annualized) | 20.96% | 13.96% |
| 10 years (annualized) | 20.76% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CYBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.59% | 12.97% | 0.71% | -9.93% | -4.18% | 19.27% | -6.23% | 11.84% | 1.70% | -5.17% | 33.12% | ||
| 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% |
| 2020 | 18.57% | -24.26% | -18.28% | 15.43% | 5.08% | -4.35% | 18.71% | -6.23% | -6.41% | -4.13% | 15.85% | 40.67% | 38.61% |
| 2019 | 18.37% | 25.08% | 8.45% | 8.30% | 2.42% | -3.19% | 8.64% | -19.11% | -11.14% | 1.76% | 20.64% | -4.87% | 57.24% |
| 2018 | 4.57% | 14.39% | 3.05% | 7.72% | 10.72% | 3.47% | -3.57% | 24.23% | 5.86% | -14.50% | 8.61% | 0.00% | 79.13% |
| 2017 | 16.62% | -4.67% | 0.57% | 4.01% | -7.37% | 1.92% | -16.56% | -4.01% | 2.47% | 3.34% | 11.07% | -12.05% | -9.03% |
| 2016 | -3.46% | -14.02% | 13.77% | -4.20% | 11.21% | 6.98% | 16.05% | -6.37% | -6.12% | -5.69% | 9.11% | -10.80% | 0.80% |
| 2015 | -14.58% | 74.99% | -6.24% | 13.28% | -1.21% | 1.01% | -5.87% | -13.66% | -1.78% | -1.00% | -12.79% | 4.27% | 13.85% |
| 2014 | 6.95% | 10.22% | 17.12% | -4.04% | 32.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CYBR is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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.
The current CyberArk Software Ltd. drawdown is 3.04%.
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 current CyberArk Software Ltd. volatility is 8.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CyberArk Software Ltd..
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Income Statement
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