Is Cyberark (CYBR) stock a good buy?

Is Cyberark (CYBR) stock a good buy?

This is a step-by-step stock review to answer the question, is Cyberark (CYBR) stock a good buy?

This article will teach you how to use the 4Ms of investing. This will be a detailed walkthrough to show you how the 4Ms work and why they are important. If you are interested, you can log into Tykr to use the 4M Confidence Booster (Powered by OpenAI) which will allow you to complete a 4M Analysis in less than 60 seconds.

What are the 4Ms?

  • MOS (Margin of Safety) – The MOS is the math part of investing which includes the Summary, Score, and MOS (Margin of Safety).
  • Meaning – The meaning is the business model and how scalable the revenue streams are.
  • Moat – The moat is how the business compares to other companies in the same Sector and Industry.
  • Management – The management is the track record of the CEO.

What 4M score are we going for?

  • 80-100 = High confidence – Yay! You should have high confidence buying this stock. It passes all 4M!
  • 60-79 = Moderate confidence – Alert! There may be better stocks in the market. Only buy this stock if you truly believe the company will improve!
  • 0-59 = Low confidence – Warning! There are better stocks in the market. Due to the low score, you should consider looking at other stocks.

Table of Contents

The following links will direct you to key topics to help answer the question, is Cyberark (CYBR) stock a good buy?

  1. Cyberark Company History
  2. MOS
  3. Meaning
  4. Moat
  5. Management
  6. 4M Score
  7. Is Cyberark (CYBR) stock a good buy?

1. Cyberark Company History

When investing in stocks, it’s important to know the company’s history. This helps us understand the various revenue streams, if they acquired other companies, how they grew through difficult times, and how they separated themselves from the competition.

  • Founded in 1999: CyberArk was established by Alon N. Cohen and Udi Mokady in Israel.
  • Initial Focus: Specialized in protecting high-value data and assets from cyber threats through privileged access management.
  • 2000s Growth: Expanded its product offerings and customer base, becoming a leader in identity security solutions.
  • 2014 IPO: Went public on the NASDAQ stock exchange under the ticker symbol CYBR, raising its profile in the cybersecurity industry.
  • Product Innovation: Developed advanced security solutions like the CyberArk Privileged Access Security Solution and CyberArk Privilege Cloud.
  • Global Expansion: Opened offices and established a presence in major markets worldwide, serving a diverse range of industries.
  • Acquisitions: Acquired companies like Viewfinity and Vaultive to enhance its security portfolio.
  • Recognition: Consistently recognized as a leader in privileged access management by industry analysts like Gartner.
  • Customer-Centric Approach: Focused on providing robust security solutions tailored to meet the evolving needs of its customers.
  • Sustainability and Responsibility: Committed to ethical business practices and contributing positively to the cybersecurity community.
  • Today: CyberArk is a leading cybersecurity company, trusted by organizations globally to protect against identity-related cyber threats.

2. MOS (Margin Of Safety)

When investing in a company, the first step is to look at the financials. Fortunately, Tykr does this for us automatically. The higher the score, the stronger the financials and the safer the investment. The higher the MOS, the higher the potential returns you can make.

  • Summary: Watch
  • Score: 61
  • MOS: 8%

To see the most up-to-date Summary, Score, and MOS, please log into Tykr.

3. Meaning

When investing in a company, it’s important to know how a company makes money. A mature business model has multiple streams of revenue which allow the company to weather downturns in the economy.

Here is how Cyberark makes money:

  • Privileged Access Management: Sells solutions to manage and secure privileged accounts, ensuring only authorized users can access critical systems.
  • Identity Security: Provides tools for managing and securing identities, including multi-factor authentication and identity governance.
  • Endpoint Privilege Management: Offers solutions to manage and restrict user privileges on endpoints to prevent unauthorized access and malware.
  • Secrets Management: Delivers solutions for securing and managing sensitive credentials, secrets, and API keys used in applications.
  • Threat Detection: Provides tools for monitoring and detecting suspicious activities related to privileged accounts and identities.
  • Consulting and Professional Services: Offers expert consulting and implementation services to help organizations deploy and optimize CyberArk solutions.
  • Training and Support: Generates revenue from training programs and support services to assist clients in effectively using CyberArk products.
  • Subscription Services: Provides ongoing access to its software and updates through subscription-based models.
  • Cloud Solutions: Offers cloud-based security solutions for managing access and identities in cloud environments.

Here are a few of the other companies that Cyberark has acquired over the years. This is important because a company will use a “Buy before build” philosophy to go to market faster and add additional streams of revenue. A company with more revenue streams has a more stable business model. Keep in mind, that most companies don’t build new software because it takes too long to go to market and generate revenue.

  • Viewfinity
  • Vaultive
  • Idaptive
  • Onapsis
  • Conjur
  • Thycotic

4. Moat

When investing in a company, it’s important to understand how a company ranks against other companies in the same sector and industry. Based on the Score, here is how Cyberark stacks up against other companies.

  1. Microsoft Corporation.(MSFT) – 95
  2. Qualys, Inc.(QLYS) – 89
  3. SPS Commerce, Inc.(SPSC) – 89
  4. GigaCloud Technology Inc.(GCT) – 83
  5. Payoneer Global Inc.(PAYO) – 83
  6.  CyberArk Software Ltd.(CYBR) – 61

To see the most up-to-date Summary, Score, and MOS and each stock, please log into Tykr.

5. Management

When investing in a company, it’s important to understand who the CEO is, what they have accomplished in the past, and how they have helped this company grow. Good leaders typically have stronger cultures, less turnover, and better returns in the stock market.

  • Expansion of Product Portfolio: Matt Cohen Led the development and enhancement of CyberArk’s product suite, including solutions for privileged access management and identity security.
  • Successful IPO: Oversaw CyberArk’s initial public offering (IPO) in 2014, significantly increasing the company’s visibility and capital.
  • Acquisitions: Drove key acquisitions to strengthen CyberArk’s position in the cybersecurity market, including companies like Viewfinity and Vaultive.
  • Market Leadership: Positioned CyberArk as a leader in privileged access management and identity security through innovation and strategic marketing.
  • Global Growth: Expanded CyberArk’s presence in international markets, growing its global customer base and enhancing its global footprint.
  • Technological Innovation: Promoted the development of advanced security technologies, such as CyberArk’s Privileged Access Security Solution and its cloud offerings.
  • Customer Success Focus: Prioritized customer success and support, leading to high satisfaction rates and strong customer retention.

6. 4M Score

All of our homework on this company leads up to the 4M Score. A lot of investors only look at the numbers. Yes, it’s important to look at the first M (MOS) which is the math part of investing but it’s also important to look past the numbers and also look at the Meaning, Moat, and Management. If all 4Ms pass, we should have high confidence in buying this stock.

What 4M score are we going for?

  • 80-100 = High confidence – Yay! You should have high confidence buying this stock. It passes all 4M!
  • 60-79 = Moderate confidence – Alert! There may be better stocks in the market. Only buy this stock if you truly believe the company will improve!
  • 0-59 = Low confidence – Warning! There are better stocks in the market. Due to the low score, you should consider looking at other stocks.

👉 The 4M Score of Cyberark (CYBR) is 55/100.

To see the most up-to-date 4M Score, please log into Tykr.

7. Is Cyberark (CYBR) stock a good buy?

Some of the top questions investors can have is Cyberark (CYBR) stock a good buy or should I buy Cyberark (CYBR) stock?

CyberArk is a strong investment candidate due to its leadership in the cybersecurity sector, specializing in privileged access management and identity security. The company’s innovative solutions protect organizations from threats by managing and securing sensitive accounts and credentials. CyberArk’s strategic acquisitions, such as Viewfinity and Vaultive, have bolstered its product portfolio and market presence. Its focus on addressing growing cybersecurity threats ensures continued demand for its services.

However, potential investors should consider the competitive landscape and market dynamics. The cybersecurity industry is highly competitive, with numerous players offering similar solutions, which could pressure pricing and market share. Additionally, CyberArk’s growth is tied to the broader trends in cybersecurity spending, which can be influenced by economic conditions and technology shifts. Overall, CyberArk’s strong market position and innovative approach to security make it a promising investment, but it’s important to stay aware of industry competition and economic factors.

To truly know if Cyberark is a good stock to buy or sell, we recommend you log into Tykr. Within seconds you can see the Summary, Score, MOS, and 4M Score.

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