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CyberArk Software

NSQ:CYBR · IL0011334468
SoftwareLarge

360

2
Medium confidence — indicative
EV / EBIT5
Price / Owner Earnings100
Owner Earnings Yield1
Dividend Yield1
Price/Sales5
EV / Gross Profit19
Price/Book13
Return on Capital23
Cash Return on Capital29
Return on Equity23
EBIT Margin22
Gross Profitability25
Accruals13
Owner Earnings Margin28
Sales growth76
Profit growth17
Reinvestment94
Price momentum47
Debt load46
Refinancing39
Debt Payback1
Liquidity1
Analyst ratings13
Expectations trend75
Market mood100
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CyberArk Software doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIsrael
IndustrySoftware
SizeLarge
TypePrivate Company
ExchangeNASDAQGS
Founded1996
Employees2,274
Websitecyberark.com
ISINIL0011334468
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Endpoint Security IntegrityRemote Access and ControlIdentity and Access ManagementNetwork SecurityAuthenticationSSO and Password ManagementDevSecOpsSecurity ManagementAuthorization and Access ControlCloud SecurityDefenseTechCyber SecuritySecurity

Description

CyberArk Software Ltd. (CyberArk)develops, markets and sells software-based identity security solutions and services. CyberArk’s AI-powered Identity Security Platform applies intelligent privilege controls to every identity with continuous threat pr…

Analysis

Weak and unloved

CyberArk Software Ltd. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is mixed and the balance sheet is fragile. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
33
2023202420252026

All-time high

61

Jan 2025

All-time low

9

Jan 2023

Average rank

38

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
5
3
7
10
Price/Earnings
5
5
1
1
Price/Book
13
10
8
19
Dividend Yield
1
1
1
1
Value (overall)
1
1
4
14

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →