logo
logo
CyberArk Software Ltd.

CyberArk Software Ltd.

NASDAQ•CYBR
CEO: Mr. Ehud Mokady
セクター: Technology
業種: Software - Infrastructure
上場日: 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.
連絡先情報
9 Hapsagot Street, Park Ofer B PO Box 3143, Petah Tikva, 4951040, Israel
972-3-918-0000
www.cyberark.com
時価総額
$20.64B
PER (TTM)
-140.0
41.4
配当利回り
--
52週高値
$526.19
52週安値
$288.63
52週レンジ
51%
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$372.65M+0.00%
直近4四半期の推移

EPS

-$0.34+0.00%
直近4四半期の推移

フリーCF

$121.74M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Toast, Inc.TOST
$6.15B
+24.1%
Zoom Communications Inc.ZM
$4.81B
+3.9%
Affirm Holdings, Inc.AFRM
$3.62B
+29.3%

粗利益率 (最新四半期)

VeriSign, Inc.VRSN
88.5%
+0.3pp
Check Point Software Technologies Ltd.CHKP
85.3%
-2.1pp
CyberArk Software Ltd.CYBR
83.3%
-3.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MDB$29.98B-422.4-2.4%1.0%
ZM$27.71B17.517.7%0.4%
CYBR$20.64B-140.0-6.2%25.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.5%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月11日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月12日|
    売上高: $1.00B+33.1%
    |
    EPS: $-2.12-32.5%
    予想を下回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月13日|
    売上高: $751.89M+27.1%
    |
    EPS: $-1.60+50.2%
    予想を下回る
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月2日|
    売上高: $591.71M+17.7%
    |
    EPS: $-3.21-51.4%
    予想を下回る
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月10日|
    売上高: $502.92M+8.3%
    |
    EPS: $-2.12-1313.3%
    予想を下回る
  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月11日|
    売上高: $464.43M+7.0%
    |
    EPS: $-0.15-108.9%
    予想を下回る