Insights for Cyberark Software
NASDAQ: CYBR
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
472.16 (-0.8%)
Open 472.7 (-0.11%)
High (Upside %) 478.145 (1.27%)
Low (Downside %) 470.67 (0.32%)
P. Close 475.95 (-0.8%)
Open-High % 1.15%
Open-Low % 0.43%
Low-High % 1.59%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.13%
Open-Low % 0.24%
Low-High % 2.38%
Open-Close % 1.53%
Low-Close % 1.78%
High-Close % 0.58%

CYBR is a Stock listed in the US on the NASDAQ under the ticker 'CYBR'

Company Summary

Business Units or Product Lines

Cyberark Software provides Privileged Access Management (PAM) solutions, including Core Privileged Access Security, Application Access Manager, and Cloud Entitlements Manager.

Business Models for Each Product Line

The company generates revenue through software licensing, subscriptions, and maintenance services. Major expense categories include R&D, sales and marketing, and general administrative costs.

Future Opportunities for Growth

Cyberark is positioned to leverage increasing cybersecurity threats and regulatory compliance requirements. Expansion into cloud security and broadening its SaaS offerings present growth opportunities.

Potential Major Risks

Major risks include intense competition, evolving cyber threats, and potential data breaches impacting customer trust.

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Also read: https://finance.yahoo.com/CYBR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 471.59
44.61% hit
472.85
54.65% hit
471.2
16.95% hit
476.73
47.14% hit
473.7
19.15% hit
472.29
48.94% hit
474.98
43.95% hit
475.94
54.65% hit
Average Volatility 467.73
32.91% hit
466.56
35.11% hit
468.53
14.36% hit
471.81
33.11% hit
478.79
14.96% hit
476.94
33.51% hit
480.45
31.32% hit
482.36
35.11% hit
High Volatility 453.68
3.86% hit
440.13
3.52% hit
457.06
4.06% hit
457.07
3.46% hit
496.64
3.26% hit
498.58
3.39% hit
505.97
3.32% hit
511.32
3.52% hit

CYBR's predicted prices using open from of 472.7 and data until date . Current Price is 472.16

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
23.5 B 23504877568.0 23.5 23.05 B 23052451840.0 23.05 137.55 4.46 19.59 10.08 19.21 1209.66 -13.78% -10.92% -1.45% -10.35% 1.2 B 1200116992.0 1.2 46.0% 20.0 mn 19057000.0 0.02 -3.54 1.54 B 1538775040.0 1.54 1.22 B 1219235968.0 1.22 0.5257999999999999 2.31 220.0 mn 222168000.0 0.22 330.0 mn 333843488.0 0.33 0.03% 94.14%

source:https://finance.yahoo.com/CYBR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.86% 1.79% (480.5914) 1.79% (480.5914) 1.79% (480.5914) 1.79% (480.5914) 1.79% (480.5914) 1.79% (480.5914) 1.79% (480.5914)
Downside % (low) 15.42% 1.53% (464.935) 12.23% (414.41) 21.6% (370.16) 38.87% (288.63) 43.53% (266.64) 76.03% (113.19) 93.33% (31.5)
Spread % -13.56% 0.26% -10.45% -19.82% -37.08% -41.74% -74.24% -91.54%

CYBR's price used for computing the stats is 472.16 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.8% 0.72% 4.17% 11.67% 19.21% 39.82% 77.68% 224.82% 915.18%
Last Price 472.16 472.16 472.16 472.16 472.16 472.16 472.16 472.16 472.16
Trend-Previous Close 475.95 468.8 453.26 422.82 396.07 337.69 265.73 145.36 46.51

CYBR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.33% 479.74 2.86% 482.2 1.16% 471.61 487.87
Up 2.57% 480.86 2.86% 482.2 0.87% 474.73 486.99
Down -0.11% 468.3 0% 468.8 0.24% 466.62 469.98
5D Opportunity:
returns: 0.72% (3.88%), p.close: 468.8
entry: 486.99, exit: 487.87, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.71% 481.51 2.89% 482.34 0.99% 474.53 488.49
Up 2.83% 482.08 2.96% 482.67 0.8% 476.42 487.74
Down -0.08% 468.45 0% 468.8 0.17% 467.24 469.66
5D Opportunity:
returns: 0.72% (4.04%), p.close: 468.8
entry: 487.74, exit: 488.49, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.24% 483.97 3.19% 483.77 1.26% 475.12 492.81
Up 3.51% 485.27 3.35% 484.5 1.31% 476.05 494.5
Down -0.3% 467.41 0% 468.8 0.5% 463.91 470.9
5D Opportunity:
returns: 0.72% (5.48%), p.close: 468.8
entry: 494.5, exit: 492.81, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 475.27 2.06% 478.46 4.32% 444.91 505.62
Up 3.27% 484.15 2.46% 480.35 3.7% 458.15 510.14
Down -1.65% 461.06 -0.92% 464.47 1.99% 447.1 475.03
5D Opportunity:
returns: 0.72% (8.82%), p.close: 468.8
entry: 510.14, exit: 505.62, min.ret: 0.89%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 474.46 1.94% 477.88 5.07% 438.79 510.12
Up 3.49% 485.14 2.5% 480.51 3.61% 459.73 510.55
Down -2.42% 457.45 -0.99% 464.16 3.15% 435.33 479.57
5D Opportunity:
returns: 0.72% (8.91%), p.close: 468.8
entry: 510.55, exit: 510.12, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 474.71 1.87% 477.55 4.71% 441.56 507.87
Up 3.31% 484.3 2.63% 481.13 3.16% 462.05 506.55
Down -2.19% 458.55 -0.97% 464.26 2.86% 438.41 478.69
5D Opportunity:
returns: 0.72% (8.05%), p.close: 468.8
entry: 506.55, exit: 507.87, min.ret: -0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.77% 479.41 5.91% 480.07 1.4% 469.88 488.95
Up 5.9% 479.98 5.91% 480.07 1.2% 471.81 488.15
Down -0.18% 452.47 0% 453.26 0.32% 450.3 454.63
2W Opportunity:
returns: 4.17% (7.7%), p.close: 453.26
entry: 488.15, exit: 488.95, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.94% 480.17 6.17% 481.24 2.35% 464.18 496.15
Up 6.22% 481.43 6.17% 481.24 2.14% 466.87 496.0
Down -0.87% 449.31 -0.42% 451.34 1.15% 441.48 457.15
2W Opportunity:
returns: 4.17% (9.43%), p.close: 453.26
entry: 496.0, exit: 496.15, min.ret: -0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 465.77 2.93% 466.53 5.07% 431.29 500.25
Up 5.62% 478.73 4.62% 474.21 4.51% 448.09 509.36
Down -2.17% 443.44 -1.62% 445.9 2.37% 427.32 459.55
2W Opportunity:
returns: 4.17% (12.38%), p.close: 453.26
entry: 509.36, exit: 500.25, min.ret: 1.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 462.83 2.61% 465.08 6.08% 421.49 504.17
Up 5.38% 477.62 4.41% 473.25 4.38% 447.87 507.38
Down -3.81% 436.01 -2.31% 442.8 4.34% 406.53 465.48
2W Opportunity:
returns: 4.17% (11.94%), p.close: 453.26
entry: 507.38, exit: 504.17, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.32% 463.77 2.91% 466.46 6.05% 422.67 504.88
Up 5.32% 477.36 4.7% 474.58 4.05% 449.84 504.88
Down -3.36% 438.04 -1.96% 444.4 3.99% 410.89 465.2
2W Opportunity:
returns: 4.17% (11.39%), p.close: 453.26
entry: 504.88, exit: 504.88, min.ret: 0.0%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 12.82% 477.02 12.98% 477.68 3.77% 453.13 500.91
Up 13.59% 480.27 13.94% 481.77 3.78% 456.29 504.24
Down -1.95% 414.56 -1.47% 416.62 2.3% 399.94 429.18
1M Opportunity:
returns: 11.67% (19.26%), p.close: 422.82
entry: 504.24, exit: 500.91, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.37% 449.77 6.81% 451.62 6.83% 406.43 493.12
Up 9.75% 464.06 10.08% 465.44 5.07% 431.91 496.21
Down -2.86% 410.72 -2.7% 411.42 2.46% 395.11 426.32
1M Opportunity: SELL-APPROACHING
returns: 11.67% (17.36%), p.close: 422.82
entry: 496.21, exit: 493.12, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 436.77 4.6% 442.25 9.1% 379.07 494.47
Up 8.3% 457.91 8.24% 457.67 5.35% 424.0 491.82
Down -6.39% 395.81 -4.26% 404.79 6.29% 355.93 435.69
1M Opportunity: SELL-APPROACHING
returns: 11.67% (16.32%), p.close: 422.82
entry: 491.82, exit: 494.47, min.ret: -0.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.67% 442.56 5.1% 444.36 8.14% 390.91 494.2
Up 8.81% 460.09 8.46% 458.58 5.4% 425.82 494.35
Down -5.02% 401.6 -3.73% 407.04 5.17% 368.83 434.37
1M Opportunity: SELL-APPROACHING
returns: 11.67% (16.92%), p.close: 422.82
entry: 494.35, exit: 494.2, min.ret: 0.03%
Using: 1M trend, 0 Days Left

CYBR's symbol current price is 472.16 (-0.8%) as on . Yesterday's close was 475.95. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.88% 80.0% 68.18% 65.15% 67.42% 60.71% 60.19%
Open-Low (> 1.0%) 33.37% 20.0% 31.82% 50.0% 56.06% 60.32% 60.58%
Open-Close-Up (> 0.5%) 33.57% 20.0% 45.45% 39.39% 41.67% 39.68% 38.89%
Open-Close-Down (> 0.5%) 13.59% 0% 13.64% 30.3% 33.33% 34.92% 36.38%
Low-Close-Up (> 1.0%) 41.86% 20.0% 59.09% 48.48% 63.64% 63.89% 66.8%
High-Close-Down (> 1.0%) 53.53% 60.0% 36.36% 62.12% 64.39% 59.92% 58.99%

CYBR's symbol win percent is computed basis data from date