CyberArk Software Ltd. ($CYBR) Stock Forecast: Down 5.2% Today

What is CyberArk Software Ltd.?

CyberArk Software (CYBR) operates in the cybersecurity industry, focusing on identity security solutions such as privileged access management and machine identity. Recent market trends suggest that despite robust revenue growth, the company is experiencing profitability challenges.

Why is CyberArk Software Ltd. going down?

CYBR stock is down 5.2% on Feb 5, 2026 20:22

• Strong revenue growth was observed for CyberArk in FY 2025, surpassing industry standards. However, concerns linger over the company's profitability, triggering a negative market response.
• Investor unease is fueled by CyberArk's net loss position and high P/S multiple, indicating a need for enhanced margins and ongoing losses.
• Although Q4 earnings and revenue exceeded analyst predictions, CyberArk's stock performance has failed to impress compared to the S&P 500, contributing to the market's pessimism.
• The impending acquisition by Palo Alto Networks could also be influencing market sentiments, with investors possibly wary about the merger's timeline and the company's future prospects post-integration.

CYBR Price Chart

CYBR Technical Analysis

CYBR News

CyberArk Software (CYBR) Revenue Growth Outpaces Market Yet Losses Challenge Bullish Narratives

CyberArk Software (CYBR) reported strong revenue growth in FY 2025, with Q4 revenue reaching US$372.7 million, yet the company continues to face challenges with profitability, showing a basic EPS loss of US$0.34 in Q4. Despite revenue growth outpacing market benchmarks, CyberArk remains in a net loss position on a trailing 12-month basis, and its shares trade at a premium P/S multiple, suggesting investors are paying a high price relative to revenue, especially given the ongoing losses. The article highlights the tension between the company's robust revenue expansion and the need for improved margins to achieve consistent profitability.

https://simplywall.st/stocks/us/software/nasdaq-cybr/cyberark-software/news/cyberark-software-cybr-revenue-growth-outpaces-market-yet-lo

CyberArk Is an Identity Vendor Well Positioned To Benefit From Agentic Security Spending

CyberArk is identified as a strong cybersecurity vendor specializing in identity security solutions, ranging from privileged access management to machine identity. The company is well-positioned to benefit from the growing shift towards zero-trust security and increased spending on "agentic security." The report also notes recent strong earnings and the impending acquisition by Palo Alto Networks.

https://www.morningstar.com/company-reports/1424043-cyberark-is-an-identity-vendor-well-positioned-to-benefit-from-agentic-security-spending

CyberArk: Fourth Quarter Financial Overview

CyberArk Software Ltd. announced a net loss of $17.1 million, or $0.34 per share, for its fourth quarter. However, adjusted earnings per share reached $1.33, surpassing analysts' expectations of $1.13. The cybersecurity company also exceeded revenue projections, generating $372.7 million against an anticipated $355.9 million.

https://www.bitget.com/news/detail/12560605182847

Compared to Estimates, CyberArk (CYBR) Q4 Earnings: A Look at Key Metrics

CyberArk (CYBR) reported strong Q4 results for December 2025, with revenues of $372.65 million and EPS of $1.33, significantly beating Zacks Consensus Estimates. The article highlights key metrics like Total Annual Recurring Revenue and Subscription Annual Recurring Revenue, which also surpassed analyst expectations, suggesting a healthy financial performance. However, CyberArk's stock performance over the past month has lagged the S&P 500, despite a current Zacks Rank #3 (Hold).

https://sg.finance.yahoo.com/news/compared-estimates-cyberark-cybr-q4-150003228.html

Cyberark earnings up next: Final report before Palo Alto deal

Cyberark Software Ltd. is reporting its fourth-quarter earnings, which could be its last as a standalone company before its $25 billion acquisition by Palo Alto Networks closes later this year. Investors will be scrutinizing CyberArk's subscription growth rate and comments on the Palo Alto integration timeline, as the deal received overwhelming shareholder approval in November. Analysts expect earnings of $1.15 per share on revenue of $361.74 million, and the company's strong third-quarter performance and the significant market opportunity in privileged access management will be key factors.

https://m.investing.com/news/earnings/cyberark-earnings-up-next-final-report-before-palo-alto-deal-93CH-4485394?ampMode=1

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CyberArk Software Ltd. Price History

05.01.2026 - CYBR Stock was down 5.2%

• Strong revenue growth was observed for CyberArk in FY 2025, surpassing industry standards. However, concerns linger over the company's profitability, triggering a negative market response.
• Investor unease is fueled by CyberArk's net loss position and high P/S multiple, indicating a need for enhanced margins and ongoing losses.
• Although Q4 earnings and revenue exceeded analyst predictions, CyberArk's stock performance has failed to impress compared to the S&P 500, contributing to the market's pessimism.
• The impending acquisition by Palo Alto Networks could also be influencing market sentiments, with investors possibly wary about the merger's timeline and the company's future prospects post-integration.

13.04.2025 - CYBR Stock was down 1.9%

• Despite strong Q1 growth in subscriptions and raised 2025 outlook, the stock slipped, indicating potential profit-taking by investors.
• The market may have reacted negatively due to high expectations already priced into the stock, leading to a sell-off post-earnings announcement.
• Investors might be concerned about future competition or market conditions, causing them to overlook the positive revenue and earnings beat.
• The shift towards software-as-a-service and subscription-based models, while promising for long-term growth, might have raised short-term concerns about profitability or revenue sustainability, contributing to the bearish movement.

03.01.2026 - CYBR Stock was down 5.2%

• The decline in CyberArk's stock price could be linked to profit-taking activities by investors following a robust performance period.
• Despite the recent setback, the market's positive outlook on CyberArk's forthcoming earnings announcement, which features expected growth in EPS and revenue, signals strength in the company's underlying fundamentals.
• Analysts have revised their estimates upward and assigned a Zacks Rank of #3 (Hold) to CyberArk, reflecting continued confidence in the company's long-term growth prospects. This could present an opportunity for investors seeking to leverage the stock price dip.

29.06.2025 - CYBR Stock was up 17.6%

• The positive sentiment in the cybersecurity sector, driven by the growing need for advanced security solutions, likely contributed to CYBR's bullish movement.
• Being grouped with other cybersecurity stocks such as OKTA and FTNT could have bolstered investor confidence in the sector, leading to the strong uptrend.
• Increasing awareness of the significance of cybersecurity in the current digital landscape is propelling stock prices of companies like CYBR, emphasizing the demand for crucial security solutions.

01.03.2025 - CYBR Stock was up 5.1%

• CYBR stock displayed a robust bullish trend recently, potentially spurred by its notable long-term performance, surpassing market averages by 8.54% annually over the past ten years.
• Investors might find the average yearly return of 18.98% appealing, coupled with CYBR's current market capitalization of $16.66 billion, prompting heightened purchasing interest.
• The favorable outlook on cybersecurity companies, influenced by the escalating global cyber threats, could be bolstering the positive momentum in CYBR stock.

13.01.2025 - CYBR Stock was up 6.4%

• In the fourth quarter, CyberArk's revenue saw a notable increase of 41%, primarily fueled by a 62% surge in subscription revenue, underscoring robust financial performance.
• The company's annual recurring revenue hit $1.17B, with subscription ARR climbing by 68% compared to the previous year, demonstrating promising growth opportunities.
• CyberArk's strategic transition towards software-as-a-service and subscription-oriented models is anticipated to have a positive influence on its fourth-quarter earnings, contributing to the bullish market activity.

14.04.2025 - CYBR Stock was down 5.0%

• CyberArk Software witnessed a decline in its stock value despite demonstrating strong subscription growth in Q1 and raising its 2025 forecast.
• This bearish movement in the stock might be attributed to profit-taking activities by investors, following a period of solid performance.
• The market reaction could be a result of investors anticipating even higher revenue numbers or a more positive outlook, prompting a sell-off.
• The decline in CYBR's stock price today may have been influenced by broader market trends or sector-specific issues.

06.02.2025 - CYBR Stock was down 5.3%

• The decline in CYBR's stock price today may stem from profit-taking by investors following a sustained period of strong performance.
• Changes in market sentiment could be influenced by concerns related to cybersecurity threats or industry competition.
• Some investors may be shifting away from technology stocks in general, triggering a broader sector sell-off that could impact CYBR.
• Despite the bearish movement today, CyberArk Software continues to exhibit strong long-term growth potential, supported by its consistent outperformance and market capitalization growth.

29.00.2026 - CYBR Stock was down 5.6%

• Despite CyberArk's focus on PKI automation and positive analyst ratings, the stock experienced a 1.02% decline.
• The company's premium valuation metrics, such as a high Forward P/E and PEG ratio, may have contributed to investor caution and profit-taking.
• The ongoing merger discussions with Palo Alto Networks could be causing uncertainty among investors, leading to the bearish market movement.
• Overall, the short-term dip in CyberArk's stock price amidst a market uptick suggests a potential disconnect between long-term growth prospects and current valuation concerns.

23.05.2025 - CYBR Stock was up 3.9%

• CYBR stock has experienced a notable 10.7% increase over the past month.
• The company's success surpasses its competitors, attributed to its advanced AI-driven technologies and strategic acquisitions.
• Increasing subscription numbers are further fueling CYBR's stock performance.
• Considering CYBR's recent robust results and optimistic growth outlook in cybersecurity, investors could contemplate purchasing CYBR stock.

19.07.2025 - CYBR Stock was up 6.4%

• CyberArk stock surged after hours, likely driven by positive news from Palo Alto, which beat analyst estimates in Q4. The announcement of Palo Alto's deal to acquire CyberArk last month could also be contributing to the bullish movement.
• The stock's 27.2% year-to-date rise can be attributed to the company's growth fueled by AI-driven identity security solutions and significant partnerships.
• The synergy between CyberArk and Palo Alto, along with the market's confidence in the company's growth prospects, likely fueled investor optimism and contributed to the bullish movement in the stock today.

29.00.2026 - CYBR Stock was down 5.8%

• Today's downward movement in CyberArk's stock price may be due to market sentiment and a slight decrease in share price despite an overall market upturn.
• Analysts' varied outlook and the company's premium valuation metrics, including a high Forward P/E and PEG ratio, could be influencing investor caution and pushing the stock's price down.
• Ongoing discussions about a potential merger with Palo Alto Networks may be introducing uncertainty into the stock's performance, prompting some investors to take a more careful stance towards CYBR shares.
• Despite the recent decline, positive year-over-year earnings forecasts and a "Strong Buy" Zacks Rank reflect long-term confidence in CyberArk's future outlook, implying that the current bearish movement might be a temporary setback amid positive overall expectations.