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CyberArk Software Ltd.

CyberArk Software Ltd.

NASDAQ•CYBR
CEO: Mr. Ehud Mokady
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 2014-09-24
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.
Contact Information
9 Hapsagot Street, Park Ofer B PO Box 3143, Petah Tikva, 4951040, Israel
972-3-918-0000
www.cyberark.com
Market Cap
$22.90B
P/E (TTM)
-100.8
65.6
Dividend Yield
--
52W High
$526.19
52W Low
$288.63
52W Range
69%
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$342.84M+42.79%
4-Quarter Trend

EPS

-$1.00-484.61%
4-Quarter Trend

FCF

$42.35M-17.88%
4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

ARR Growth Strong Total ARR reached $1.169B USD as of December 31, 2024, marking a 51% increase over prior year.
Revenue Jumps 33 Percent Total revenues grew $248.9M USD to $1.001B USD in 2024, driven by strong subscription sales mix.
Cash Flow From Operations Net cash provided by operating activities surged to $231.9M USD in 2024, up substantially from $56.2M USD last year.
Major Acquisition Completed Completed Venafi acquisition for $1.66B USD on October 1, 2024, integrating machine identity security capabilities.

Risk Factors

Evolving Cyber Threat Landscape Solutions must continually adapt to rapidly evolving security market demands; failure risks sales decline or revenue stagnation.
Regulatory Compliance Complexity Dynamic regulatory environment regarding privacy, data protection, and AI limits offerings or requires costly solution modifications.
Increased Net Loss Reported Net loss widened to $93.5M USD in 2024 from $66.5M USD in 2023, reflecting increased operating expenses.
Geopolitical Instability Risks Conflicts involving Israel create heightened threat environment, increasing risk of cyberattacks and operational disruptions.

Outlook

Focus on Subscription Model Will continue building momentum throughout 2025 to operate fully as a subscription company, reducing perpetual license reliance.
Extend Identity Security Leadership Strategy centers on ongoing innovation, including AI utilization, to address additional human and machine identity use cases.
Expand Go-To-Market Reach Plan to expand direct sales capacity and leverage cloud provider marketplaces to grow customer base globally.
Post-Acquisition Integration Focus Future capital requirements depend on successfully integrating Venafi and Zilla capabilities to drive market adoption.

Peer Comparison

Revenue (TTM)

Toast, Inc.TOST
$5.86B
+25.8%
Zoom Communications Inc.ZM
$4.81B
+3.9%
Affirm Holdings, Inc.AFRM
$3.46B
+37.0%

Gross Margin (Latest Quarter)

VeriSign, Inc.VRSN
88.4%
+0.3pp
PTC Inc.PTC
86.9%
+4.9pp
Check Point Software Technologies Ltd.CHKP
85.3%
-2.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MDB$32.54B-458.4-2.4%1.0%
AFRM$24.68B105.97.8%69.3%
ZM$24.53B15.317.7%0.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.9%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:$1.13
|
Revenue:-
Reports
All Years
  • Form 20-F - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 12, 2025|
    Revenue: $1.00B+33.1%
    |
    EPS: $-2.12-32.5%
    Miss
  • Form 20-F - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 13, 2024|
    Revenue: $751.89M+27.1%
    |
    EPS: $-1.60+50.2%
    Miss
  • Form 20-F - FY 2022

    Period End: Dec 31, 2022|Filed: Mar 2, 2023|
    Revenue: $591.71M+17.7%
    |
    EPS: $-3.21-51.4%
    Miss
  • Form 20-F - FY 2021

    Period End: Dec 31, 2021|Filed: Mar 10, 2022|
    Revenue: $502.92M+8.3%
    |
    EPS: $-2.12-1313.3%
    Miss
  • Form 20-F - FY 2020

    Period End: Dec 31, 2020|Filed: Mar 11, 2021|
    Revenue: $464.43M+7.0%
    |
    EPS: $-0.15-108.9%
    Miss