Insights for Cyberark Software
NASDAQ: CYBR
04 - Tracking Well with Low profitability

Today's Price
updated on:
384.29 (0.39%)
Open 390.08 (-1.48%)
High (Upside %) 391.45 (1.86%)
Low (Downside %) 382.64 (0.43%)
P. Close 382.81 (0.39%)
Open-High % 0.35%
Open-Low % 1.91%
Low-High % 2.3%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.35%
Open-Low % 1.91%
Low-High % 2.3%
Open-Close % -1.48%
Low-Close % 0.43%
High-Close % 1.83%

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

Company Profile

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sells software-based identity security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager, which offers risk-based credential security and session; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide secure access to third-party vendors; Dynamic Privileged Access, a SaaS solution that provides just-in-time access to Linux Virtual Machines; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints. The company also provides workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; Conjur Enterprise and Conjur Cloud, which offers a secrets management solution for specific requirements; Secrets Hub, a centralized visibility and management platform; Cloud Security solutions; Identity Management solutions, including lifecycle management, identity flows, identity compliance, and directory services; and Secure Browser. The company serves financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. The company was incorporated in 1996 and is headquartered in Petah Tikva, Israel.

source: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 388.74
45.29% hit
386.69
55.04% hit
386.96
16.91% hit
390.16
46.88% hit
391.68
19.1% hit
384.09
48.47% hit
391.23
44.23% hit
387.35
55.04% hit
Average Volatility 384.6
33.36% hit
381.38
35.01% hit
384.57
14.52% hit
386.52
33.69% hit
394.75
15.58% hit
389.27
34.08% hit
395.11
32.23% hit
392.75
35.01% hit
High Volatility 376.6
3.65% hit
370.68
3.18% hit
379.36
4.05% hit
375.3
3.58% hit
400.96
2.98% hit
399.67
3.32% hit
402.74
2.92% hit
404.08
3.18% hit

CYBR's predicted prices using open from of 390.08 and data until date . Current Price is 384.29

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E 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
18.29 B 18290000000.0 18.29 17.35 B 17350000000.0 17.35 1.24k 102.04 5.12 17.83 14.86 19.07 662.3 1.38% -4.62% -1.27% 1.29% 910.0 mn 909460000.0 0.91 25.60% -30.0 mn -32590000.0 -0.03 0.3 1.48 B 1480000000.0 1.48 540.0 mn 535380000.0 0.54 0.4351 1.73 210.0 mn 214050000.0 0.21 -70.0 mn -69080000.0 -0.07 0.03% 95.05%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.94% 1.86% (391.45) 1.86% (391.45) 1.86% (391.45) 1.86% (391.45) 1.86% (391.45) 1.86% (391.45) 1.86% (391.45)
Downside % (low) 19.35% 6.16% (360.6) 13.7% (331.64) 29.3% (271.68) 40.15% (230) 41.95% (223.09) 73.89% (100.35) 91.8% (31.5)
Spread % -17.41% -4.3% -11.84% -27.44% -38.29% -40.08% -72.02% -89.94%

CYBR's price used for computing the stats is 384.29 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.59% 11.09% 38.97% 49.88% 60.21% 183.53% 1030.26%
Last Price 384.29 384.29 384.29 384.29 384.29 384.29 384.29 384.29
Trend-Previous Close 384.29 370.98 345.92 276.52 256.4 239.86 135.54 34

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 2.7% 3.21% 1.42%
Up 2.89% 3.21% 1.61%
Down -0.41% 0% 0.82%
5D Opportunity: SELL-APPROACHING
returns: 3.59% (4.5%), p.close: 370.98
entry: 387.68, exit: 388.15, return: -0.12%
Metric Mean Median Stdev
Overall 3.06% 3.17% 1.36%
Up 3.59% 3.99% 1.56%
Down -0.21% 0% 0.58%
5D Opportunity:
returns: 3.59% (5.15%), p.close: 370.98
entry: 390.09, exit: 387.76, return: 0.6%
Metric Mean Median Stdev
Overall 2.89% 3.16% 2.01%
Up 3.42% 3.37% 1.91%
Down -0.51% 0% 0.82%
5D Opportunity: SELL-APPROACHING
returns: 3.59% (5.33%), p.close: 370.98
entry: 390.76, exit: 390.16, return: 0.15%
Metric Mean Median Stdev
Overall 2.25% 2.6% 3.39%
Up 3.35% 3.32% 2.58%
Down -1.36% -0.43% 1.72%
5D Opportunity: SELL-APPROACHING
returns: 3.59% (5.94%), p.close: 370.98
entry: 393.01, exit: 393.23, return: -0.06%
Metric Mean Median Stdev
Overall 1.56% 1.84% 4.14%
Up 3.07% 2.44% 2.87%
Down -1.67% -0.74% 2.09%
5D Opportunity: SELL-APPROACHING
returns: 3.59% (5.93%), p.close: 370.98
entry: 392.98, exit: 393.15, return: -0.04%
Metric Mean Median Stdev
Overall 1.03% 0.84% 4.38%
Up 2.89% 2.14% 3.26%
Down -1.91% -0.97% 2.28%
5D Opportunity: SELL-APPROACHING
returns: 3.59% (6.15%), p.close: 370.98
entry: 393.8, exit: 390.36, return: 0.88%
2W window
Metric Mean Median Stdev
Overall 6.59% 6.35% 1.94%
Up 7.14% 6.63% 2.03%
Down -0.27% 0% 0.59%
2W Opportunity:
returns: 6.83% (9.17%), p.close: 359.72
entry: 392.71, exit: 389.54, return: 0.81%
Metric Mean Median Stdev
Overall 6.26% 6.25% 1.8%
Up 6.81% 6.68% 1.91%
Down -0.5% -0.04% 0.76%
2W Opportunity: SELL-APPROACHING
returns: 6.83% (8.72%), p.close: 359.72
entry: 391.09, exit: 388.67, return: 0.62%
Metric Mean Median Stdev
Overall 4.03% 4.71% 4.99%
Up 5.55% 5.62% 3.77%
Down -2.22% -1.01% 2.52%
2W Opportunity: SELL-APPROACHING
returns: 6.83% (9.32%), p.close: 359.72
entry: 393.25, exit: 394.61, return: -0.35%
Metric Mean Median Stdev
Overall 2.93% 3.67% 5.55%
Up 5.02% 4.39% 3.83%
Down -2.69% -1.93% 2.73%
2W Opportunity: SELL-APPROACHING
returns: 6.83% (8.85%), p.close: 359.72
entry: 391.55, exit: 392.88, return: -0.34%
Metric Mean Median Stdev
Overall 2.02% 2.3% 5.8%
Up 4.8% 3.8% 4.49%
Down -2.98% -2.07% 3.04%
2W Opportunity: SELL-APPROACHING
returns: 6.83% (9.29%), p.close: 359.72
entry: 393.13, exit: 388.86, return: 1.09%
1M window
Metric Mean Median Stdev
Overall 11.81% 12.7% 4.01%
Up 12.39% 12.8% 3.99%
Down -2.43% -1.57% 2.59%
1M Opportunity:
returns: 11.09% (16.38%), p.close: 345.92
entry: 402.57, exit: 403.73, return: -0.29%
Metric Mean Median Stdev
Overall 7.87% 7.15% 5.94%
Up 9.77% 9.76% 5.32%
Down -3.39% -3.14% 2.81%
1M Opportunity: SELL-APPROACHING
returns: 11.09% (15.09%), p.close: 345.92
entry: 398.1, exit: 391.2, return: 1.73%
Metric Mean Median Stdev
Overall 5.37% 5.43% 6.52%
Up 8.05% 7.38% 5.23%
Down -4.52% -4.62% 3.39%
1M Opportunity: SELL-APPROACHING
returns: 11.09% (13.28%), p.close: 345.92
entry: 391.87, exit: 387.27, return: 1.17%
Metric Mean Median Stdev
Overall 4.32% 4.21% 7.81%
Up 8.25% 6.92% 6.57%
Down -4.49% -4.2% 3.81%
1M Opportunity: SELL-APPROACHING
returns: 11.09% (14.82%), p.close: 345.92
entry: 397.19, exit: 387.51, return: 2.44%

CYBR's symbol current price is 384.29 (0.0%) as on . Yesterday's close was 384.29. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.45% 60.0% 45.45% 57.58% 50.76% 50.79% 61.77%
Open-Low (> 1.0%) 57.74% 40.0% 77.27% 62.12% 61.36% 60.71% 62.43%
Open-Close-Up (> 0.5%) 56.7% 80.0% 40.91% 43.94% 37.88% 31.75% 39.81%
Open-Close-Down (> 0.5%) 27.03% 20.0% 31.82% 28.79% 37.12% 37.3% 37.83%
Low-Close-Up (> 1.0%) 75.65% 80.0% 72.73% 75.76% 66.67% 64.68% 70.11%
High-Close-Down (> 1.0%) 36.34% 20.0% 45.45% 45.45% 54.55% 55.95% 60.32%

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