CyberArk Software Ltd. (CYBR)
Company Info
Highlights
$17.55B
-$2.02
4.85
$1.10B
$854.56M
$50.99M
$223.41 - $421.00
$435.30
2.17%
1.42
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CyberArk Software Ltd. (CYBR) returned 6.57% year-to-date (YTD) and 45.81% over the past 12 months. Over the past 10 years, CYBR delivered an annualized return of 18.88%, outperforming the S&P 500 benchmark at 10.79%.
CYBR
6.57%
6.20%
17.85%
45.81%
30.13%
18.88%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.36% | -1.92% | -7.10% | 4.19% | 0.82% | 6.57% | |||||||
| 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% |
| 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
With an overall rank of 89, CYBR is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
The current CyberArk Software Ltd. drawdown is 14.30%.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CyberArk Software Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.1% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CYBR compared to other companies in the Software - Infrastructure industry. CYBR currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 16.0. 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 7.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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