CyberArk Software
Price: 408.85Company and Business Model
CyberArk Software specializes in cybersecurity solutions, focusing on privileged access management and identity security. Its core products include software for securing sensitive accounts and credentials, as well as cloud security services. Major business segments encompass enterprise security and cloud security, with primary revenue sources derived from software licenses, subscriptions, and professional services.
Investment Profile
The investment profile of CyberArk Software is more aligned with growth investors, given its focus on expanding cybersecurity solutions in a rapidly evolving market. The company has shown positive revenue growth, but its lack of profitability may deter dividend-focused investors. The stock may appeal to those looking for long-term capital appreciation rather than immediate income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.92 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 8.7% ↑
- EPS surprise
- 17.7% better than expected
- 20d volatility
- 2.4% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:37 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-01 02:35 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:00 | — | Sell | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-05 13:38 | Mizuho Securities | Target Lowered | 520 → 470 | 397.2854 |
| 2026-02-05 10:30 | Barclays | Target Lowered | 520 → 460 | 407.02 |
| 2026-02-04 19:12 | Truist Financial | Target Lowered | 455 → 411 | 406.8 |