Cybr. Stock screener and recomandation

``` The deep research logic is organized as follows: Okay, let's tackle this question about CYBR stock. The user is asking for a stock screener and recommendation. First, I need to check the references provided. Looking at the references, there's a lot of recent data about CYBR. The company is in the cybersecurity sector, specifically identity security and privileged access management (PAM). They've got a strong Zacks Rank #1 (Strong Buy) and recent earnings that beat estimates. Their revenue growth is impressive, tripling from $400M in 2020 to $1.2B in 2025. Analysts have raised price targets, with an average of $439.71, which is a 19.55% upside from the current price. The user's profile mentions interest in growth stocks, short squeeze potential, and a moderate risk tolerance. CYBR fits the growth aspect with its high revenue growth and leadership in a critical sector. However, the stock price is around $395, which is way above the user's $5 preference. That's a conflict. But maybe the user is looking for high-growth regardless of price. Also, the user is interested in sectors like Satellite Communication and Military, but CYBR is in cybersecurity. However, cybersecurity is crucial for military and government sectors, so there might be some overlap. The user's portfolio includes stocks like GHY and SATS, which are more in the tech and satellite space, but CYBR's growth metrics could still be appealing. The recent convertible notes offering might be a red flag for some, but the company has a strong cash balance and uses the funds for strategic purposes. The competition in the PAM space is tough, with companies like Okta and BeyondTrust, but CYBR has a niche in identity security. I need to structure the answer with a conclusion first, then detailed analysis. Use tables for financials and comparisons. Highlight the key points like revenue growth, analyst ratings, and market position. Also, address the user's interest in growth stocks and potential risks. Make sure to cite the references properly and include the visualization for the query. Wait, the user's portfolio includes stocks under $5, but CYBR is priced much higher. Maybe the user is looking for similar growth potential in other sectors but within their price range. However, the question is specifically about CYBR, so focus on that. Also, check the stock recommendations in the references. There's a mix of Strong Buy and Buy ratings. The average price target is around $440, which is a significant upside. The user might be interested in the short-term potential despite the high price. Need to mention the risks, like competition and debt from the convertible notes. But overall, the recommendation should lean positive given the strong fundamentals and analyst consensus. Make sure to format the answer with clear sections, tables, and citations. Also, include the visualization for the query about identity security. Alright, time to put it all together in a structured, insightful answer. ``` ### 🚀 **Conclusion** CyberArk Software (CYBR) is a **Strong Buy** with **19.55% upside potential** based on analyst consensus. The company dominates the **identity security** and **privileged access management (PAM)** markets, with **tripling revenue** from $400M in 2020 to $1.2B in 2025. Recent **Q1 earnings beat estimates** by 24.05%, and the stock has a **Zacks Rank #1 (Strong Buy)**. However, **short-term risks** include competition from firms like Okta (OKTA) and debt from a $750M convertible notes offering. --- ### 📊 **Key Metrics & Analysis** #### **1. Financial Health** | Metric | Q1 2025 Actual | YoY Growth | Analyst Consensus | |----------------------------|-----------------|------------|-------------------| | **Revenue** | $317.6M | +43.3% | $305.66M (beat) | | **EPS** | $0.98 | +30.6% | $0.79 (beat) | | **Annual Recurring Revenue (ARR)** | $1.22B | +41% | $1.19B (beat) | | **Free Cash Flow** | $96M | | | | **Market Cap** | $19.91B | | | #### **2. Analyst Sentiment** | Metric | Data (2025-06-04) | |----------------------------|---------------------| | **Average Price Target** | $439.71 | | **Upside Potential** | +19.55% | | **Consensus Rating** | 1.7 (Outperform) | | **Strong Buy/Neutral Split** | 35/3 | #### **3. Competitive Position** - **Market Share**: CYBR secures **5,400+ global clients**, including **50% of Fortune 500**. - **Key Competitors**: Okta (OKTA), BeyondTrust, Thycotic, and Devolutions. - **Moat**: Proprietary PAM technology, **$776M cash balance**, and **$1.2B ARR**. --- ### 📉 **Risks & Challenges** 1. **Competition**: Okta (OKTA) reported **12% YoY revenue growth** and **$2.85B 2026 revenue guidance**. 2. **Debt**: $750M convertible notes offering may dilute shares. 3. **Regulatory Risks**: Cybersecurity regulations could increase compliance costs. --- ### 📊 **Stock Screener Results** #### **Top Cybersecurity Stocks (2025)** | Stock Code | Stock Name | Last Price | Last Change | Key Themes | |------------|----------------------|------------|-------------|----------------------| | CYBR | CyberArk Software | $395.85 | +0.45% | Identity Security, PAM | | OKTA | Okta | $688M | +12% | Identity Governance | | TENB | Tenable Holdings | $32.55 | -0.58% | Vulnerability Mgmt | | VRSN | Verisign | $274.49 | -0.46% | DNS Security | #### **Analyst Recommendations** | Analyst Firm | Rating | Price Target | Recent Action | |------------------------|-------------|--------------|----------------------| | Barclays | Buy | $405 | Maintain | | Cantor Fitzgerald | Overweight | $420 | Raise from $400 | | Wedbush | Strong Buy | $480 | Maintain | --- ### 🎯 **Final Recommendation** **Buy CYBR for long-term growth** in the **identity security** sector. The stock offers **19.55% upside** and **strong fundamentals**, but **monitor debt levels** and **competition** from Okta (OKTA). Theme is Identity Security |code|stock code|stock name|Last Price|Last Change|Theme|Inclusion Reason|market_code| |---|---|---|---|---|---|---|---| |CSCO|CSCO.O|Cisco Systems|64.39|0.046613|||185| |JNPR|JNPR.N|Juniper Networks|35.89|-0.166898|||169| |VRSN|VRSN.O|Verisign|274.49|-0.460545|||185| |TENB|TENB.O|Tenable Holdings|32.55|-0.58033|||185| |AKAM|AKAM.O|Akamai Technologies|76.6|-0.635621|||185|