Zacks Research Expects Weaker Earnings for CyberArk Software

CyberArk Software Ltd. (NASDAQ:CYBR) – Zacks Research cut their FY2025 earnings per share (EPS) estimates for CyberArk Software in a report issued on Wednesday, October 22nd. Zacks Research analyst Team now expects that the technology company will post earnings of ($0.10) per share for the year, down from their previous estimate of ($0.09). Zacks Research currently has a “Strong Sell” rating on the stock. The consensus estimate for CyberArk Software’s current full-year earnings is ($0.47) per share. Zacks Research also issued estimates for CyberArk Software’s Q4 2025 earnings at $0.12 EPS, Q2 2026 earnings at ($0.01) EPS, Q4 2026 earnings at $0.16 EPS, Q3 2027 earnings at $0.47 EPS and FY2027 earnings at $1.79 EPS.

CyberArk Software (NASDAQ:CYBR) last announced its quarterly earnings data on Wednesday, July 30th. The technology company reported $0.88 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.79 by $0.09. CyberArk Software had a positive return on equity of 0.44% and a negative net margin of 13.78%.The firm had revenue of $328.03 million for the quarter, compared to analysts’ expectations of $315.43 million. During the same quarter in the prior year, the firm posted $0.54 earnings per share. CyberArk Software’s revenue for the quarter was up 46.0% compared to the same quarter last year.

A number of other analysts have also recently weighed in on the stock. Oppenheimer reissued a “market perform” rating on shares of CyberArk Software in a report on Friday, August 1st. UBS Group lowered shares of CyberArk Software from a “strong-buy” rating to a “hold” rating and increased their price objective for the stock from $480.00 to $485.00 in a research note on Thursday, July 31st. Canaccord Genuity Group cut shares of CyberArk Software from a “buy” rating to a “hold” rating and raised their target price for the stock from $440.00 to $502.00 in a report on Wednesday, October 15th. DA Davidson upped their target price on CyberArk Software from $465.00 to $518.00 and gave the company a “buy” rating in a report on Thursday, July 31st. Finally, JMP Securities reissued a “market perform” rating on shares of CyberArk Software in a report on Tuesday, September 23rd. Ten analysts have rated the stock with a Buy rating, twenty-one have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, CyberArk Software has a consensus rating of “Hold” and an average target price of $448.85.

CyberArk Software Stock Performance

CYBR stock opened at $507.04 on Friday. The company has a current ratio of 2.31, a quick ratio of 2.31 and a debt-to-equity ratio of 0.53. The firm has a market cap of $25.60 billion, a P/E ratio of -150.46 and a beta of 1.01. CyberArk Software has a 12-month low of $271.68 and a 12-month high of $514.28. The stock’s 50 day simple moving average is $474.06 and its 200 day simple moving average is $410.46.

Hedge Funds Weigh In On CyberArk Software

Several hedge funds and other institutional investors have recently made changes to their positions in CYBR. Golden State Wealth Management LLC boosted its position in shares of CyberArk Software by 100.0% during the first quarter. Golden State Wealth Management LLC now owns 78 shares of the technology company’s stock worth $26,000 after buying an additional 39 shares during the period. Opal Wealth Advisors LLC acquired a new position in shares of CyberArk Software during the second quarter worth approximately $30,000. NewSquare Capital LLC boosted its position in shares of CyberArk Software by 78.0% during the second quarter. NewSquare Capital LLC now owns 73 shares of the technology company’s stock worth $30,000 after buying an additional 32 shares during the period. Bessemer Group Inc. boosted its position in shares of CyberArk Software by 421.1% during the first quarter. Bessemer Group Inc. now owns 99 shares of the technology company’s stock worth $33,000 after buying an additional 80 shares during the period. Finally, AlphaCore Capital LLC acquired a new position in shares of CyberArk Software during the second quarter worth approximately $33,000. 91.84% of the stock is currently owned by institutional investors and hedge funds.

CyberArk Software Company Profile

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.