CyberArk Software Ltd [NASDAQ: CYBR] traded at a high on 2025-07-30, posting a 0.16 gain after which it closed the day’ session at $435.19.
The results of the trading session contributed to over 14530356 shares changing hands. Over the past one week, the price volatility of CyberArk Software Ltd stands at 6.29% while the volatility over the past one month is 4.09%.
The market cap for CYBR stock reached $21.89 billion, with 50.29 million shares outstanding and 49.11 million shares in the current float. Compared to the average trading volume of 771.47K shares, CYBR reached a trading volume of 14530356 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about CyberArk Software Ltd [CYBR]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CYBR shares is $460.72 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CYBR stock is a recommendation set at 1.42. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Roth Capital have made an estimate for CyberArk Software Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 23, 2025. While these analysts kept the previous recommendation, Stephens raised their target price to Overweight. The new note on the price target was released on April 01, 2025, representing the official price target for CyberArk Software Ltd stock.
The Price to Book ratio for the last quarter was 8.87, with the Price to Cash per share for the same quarter was set at 30.60. Price to Free Cash Flow for CYBR in the course of the last twelve months was 105.49 with Quick ratio for the last quarter at 1.29.
How has CYBR stock performed recently?
CyberArk Software Ltd [CYBR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 15.70. With this latest performance, CYBR shares gained by 6.96% in over the last four-week period, additionally plugging by 15.90% over the last 6 months – not to mention a rise of 30.63% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CYBR stock in for the last two-week period is set at 71.91, with the RSI for the last a single of trading hit 17.98, and the three-weeks RSI is set at 15.20 for CyberArk Software Ltd [CYBR]. The present Moving Average for the last 50 days of trading for this stock 388.43, while it was recorded at 401.33 for the last single week of trading, and 349.17 for the last 200 days.
CyberArk Software Ltd [CYBR]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and CyberArk Software Ltd [CYBR] shares currently have an operating margin of -6.88% and a Gross Margin at 82.94%. CyberArk Software Ltd’s Net Margin is presently recorded at -13.78%.
CyberArk Software Ltd (CYBR) Capital Structure & Debt Analysis
According to recent financial data for CyberArk Software Ltd. ( CYBR), the Return on Equity (ROE) stands at -10.35%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -4.97%, reflecting the company’s efficiency in generating profits from its assets. Additionally, CyberArk Software Ltd’s Return on Invested Capital (ROIC) is -4.67%, showcasing its effectiveness in deploying capital for earnings.
CyberArk Software Ltd (CYBR) Efficiency & Liquidity Metrics
Based on CyberArk Software Ltd’s (CYBR) latest financial statements, the Debt-to-Equity Ratio is 0.53%, indicating its reliance on debt financing relative to shareholder equity.
CyberArk Software Ltd (CYBR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, CyberArk Software Ltd. (CYBR) effectively leverages its workforce, generating an average of -$43598.73 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.31% and a Quick Ratio of 1.29%, indicating strong ability to cover short-term liabilities.
Earnings analysis for CyberArk Software Ltd [CYBR]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CYBR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CyberArk Software Ltd go to 28.50%.
Insider trade positions for CyberArk Software Ltd [CYBR]
There are presently around $94.09%, or 94.11% of CYBR stock, in the hands of institutional investors. The top three institutional holders of CYBR stocks are: BLACKROCK INC. with ownership of 2.59 million shares, which is approximately 6.0382%. WELLINGTON MANAGEMENT GROUP LLP, holding 1.59 million shares of the stock with an approximate value of $$435.47 million in CYBR stocks shares; and WELLINGTON MANAGEMENT GROUP LLP, currently with $$328.73 million in CYBR stock with ownership which is approximately 2.7994%.
