CyberArk Software
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Description
Company 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) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.92
- Revenue QoQ — quarter-over-quarter revenue growth
- 8.7%
- EPS surprise
- 17.7%
- 20d volatility
- 0.0%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-06-01 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | — | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | Hold | Hold | Компания показывает смешанные результаты, с положительным ростом выручки, но отрицательным EPS. Текущая волатильность и снижение цен на акции за последние два месяца вызывают опасения. |
| 2026-02-12 | Sell | Hold | Компания показывает положительную динамику выручки и имеет высокий сюрприз по прибыли, однако отрицательный EPS и снижение акций за последние 60 дней указывают на высокие риски. |
| 2026-02-04 | Hold | Sell | Компания демонстрирует значительное снижение цен на акции за последние 60 дней и отсутствие данных по EPS и выручке, что указывает на высокие риски и неопределенность в будущем. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-05 | Mizuho Securities | Target Lowered | 520 → 470 | 397.2854 |
| 2026-02-05 | Barclays | Target Lowered | 520 → 460 | 407.02 |
| 2026-02-04 | Truist Financial | Target Lowered | 455 → 411 | 406.8 |
| 2026-01-20 | Truist Financial | Target Lowered | 520 → 455 | 443.92 |
| 2025-12-17 | Piper Sandler | Update | — → 474 | 452.49 |
| 2025-11-30 | Jefferies | Rating Downgraded | — → 480 | 458.59 |
| 2025-10-27 | Truist Financial | Target Raised | 510 → 520 | 519.81 |
| 2025-10-14 | Canaccord Genuity | Rating Downgraded | — → 502 | 491.3 |
| 2025-10-14 | Barclays | Rating Downgraded | — → 520 | 504.02 |
| 2025-07-31 | Stephens | Rating Downgraded | — → 440 | 435.19 |
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