CyberArk Software Ltd (NASDAQ: CYBR) has experienced a decline in its stock price by -0.40 compared to its previous closing price of 342.22. However, the company has seen a gain of 11.23% in its stock price over the last five trading days. businesswire.com reported 2025-04-10 that BOSTON–(BUSINESS WIRE)–CyberArk (NASDAQ: CYBR), the global leader in identity security, today at its IMPACT 2025 Conference, announced new solutions and capabilities across its Identity Security Platform, enabling organizations to secure all identities – human, AI and machine – with the right level of privilege controls. The innovations add expanded, deeper functionality across human and machine identities and will extend identity security capabilities to AI Agents – all from a unified platfo.
Is It Worth Investing in CyberArk Software Ltd (NASDAQ: CYBR) Right Now?
Company’s 36-month beta value is 0.96.Analysts have differing opinions on the stock, with 28 analysts rating it as a “buy,” 8 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CYBR is 48.30M, and currently, short sellers hold a 2.03% ratio of that floaft. The average trading volume of CYBR on April 11, 2025 was 667.27K shares.
CYBR’s Market Performance
CYBR’s stock has seen a 11.23% increase for the week, with a 5.81% rise in the past month and a -0.85% fall in the past quarter. The volatility ratio for the week is 8.77%, and the volatility levels for the past 30 days are at 5.03% for CyberArk Software Ltd The simple moving average for the past 20 days is 0.35% for CYBR’s stock, with a 9.74% simple moving average for the past 200 days.
Analysts’ Opinion of CYBR
Many brokerage firms have already submitted their reports for CYBR stocks, with Stephens repeating the rating for CYBR by listing it as a “Overweight.” The predicted price for CYBR in the upcoming period, according to Stephens is $440 based on the research report published on April 01, 2025 of the current year 2025.
Scotiabank gave a rating of “Sector Outperform” to CYBR, setting the target price at $340 in the report published on October 21st of the previous year.
CYBR Trading at -4.55% 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 -19.03% of loss for the given period.
Volatility was left at 5.03%, however, over the last 30 days, the volatility rate increased by 8.77%, as shares surge +0.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.12% lower at present.
During the last 5 trading sessions, CYBR rose by +11.42%, which changed the moving average for the period of 200-days by +29.96% in comparison to the 20-day moving average, which settled at $339.72. In addition, CyberArk Software Ltd saw 2.32% 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 PATRICIA ENGLAND, who proposed sale 3,294 shares at the price of $344.87 back on Mar 19 ’25. After this action, PATRICIA ENGLAND now owns shares of CyberArk Software Ltd, valued at $1,136,002 using the latest closing price.
JOSHUA HERZL SIEGEL, the Officer of CyberArk Software Ltd, proposed sale 45,185 shares at $344.87 during a trade that took place back on Mar 19 ’25, which means that JOSHUA HERZL SIEGEL is holding shares at $15,582,951 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
- 0.79 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.
Based on CyberArk Software Ltd (CYBR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 20.88.
Currently, EBITDA for the company is 26.02 million with net debt to EBITDA at -17.97. When we switch over and look at the enterprise to sales, we see a ratio of 16.41. 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 a nutshell, CyberArk Software Ltd (CYBR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
