The 36-month beta value for CYBR is at 1.01. Analysts have varying views on the stock, with 26 analysts rating it as a “buy,” 8 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CYBR is 48.14M, and currently, shorts hold a 1.70% of that float. The average trading volume for CYBR on March 07, 2025 was 567.42K shares.
CYBR) stock’s latest price update
CyberArk Software Ltd (NASDAQ: CYBR) has seen a decline in its stock price by -1.00 in relation to its previous close of 337.69. However, the company has experienced a -8.12% decline in its stock price over the last five trading sessions. zacks.com reported 2025-03-05 that As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market.
CYBR’s Market Performance
CyberArk Software Ltd (CYBR) has experienced a -8.12% fall in stock performance for the past week, with a -12.10% drop in the past month, and a 3.50% rise in the past quarter. The volatility ratio for the week is 5.27%, and the volatility levels for the past 30 days are at 4.23% for CYBR. The simple moving average for the past 20 days is -11.26% for CYBR’s stock, with a 11.80% simple moving average for the past 200 days.
Analysts’ Opinion of CYBR
Many brokerage firms have already submitted their reports for CYBR stocks, with Scotiabank repeating the rating for CYBR by listing it as a “Sector Outperform.” The predicted price for CYBR in the upcoming period, according to Scotiabank is $340 based on the research report published on October 21, 2024 of the previous year 2024.
Cleveland Research, on the other hand, stated in their research note that they expect to see CYBR reach a price target of $390. The rating they have provided for CYBR stocks is “Buy” according to the report published on October 18th, 2024.
RBC Capital Mkts gave a rating of “Outperform” to CYBR, setting the target price at $328 in the report published on September 20th of the previous year.
CYBR Trading at -7.38% from the 50-Day Moving Average
After a stumble in the market that brought CYBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.59% of loss for the given period.
Volatility was left at 4.23%, however, over the last 30 days, the volatility rate increased by 5.27%, as shares sank -12.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.61% upper at present.
During the last 5 trading sessions, CYBR fell by -8.25%, which changed the moving average for the period of 200-days by +35.53% in comparison to the 20-day moving average, which settled at $376.70. In addition, CyberArk Software Ltd saw 0.35% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CYBR starting from Ehud Mokady, who proposed sale 7,056 shares at the price of $353.56 back on Mar 03 ’25. After this action, Ehud Mokady now owns shares of CyberArk Software Ltd, valued at $2,494,719 using the latest closing price.
ERICA SMITH, the Officer of CyberArk Software Ltd, proposed sale 1,378 shares at $409.76 during a trade that took place back on Feb 19 ’25, which means that ERICA SMITH is holding shares at $564,649 based on the most recent closing price.
Stock Fundamentals for CYBR
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.81 for the gross margin
The net margin for CyberArk Software Ltd stands at -0.09. The total capital return value is set at -0.02. Equity return is now at value -5.91, with -3.48 for asset returns.
Currently, EBITDA for the company is 26.02 million with net debt to EBITDA at 9.6. When we switch over and look at the enterprise to sales, we see a ratio of 15.91. The receivables turnover for the company is 3.05for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.
Conclusion
In conclusion, CyberArk Software Ltd (CYBR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
