Cybr. Stock screener and recomandation

Symbols

6/5/2025 12:19am

Aime

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

Competition: Okta (OKTA) reported 12% YoY revenue growth and $2.85B 2026 revenue guidance.
Debt: $750M convertible notes offering may dilute shares.
Regulatory Risks: Cybersecurity regulations could increase compliance costs.

📊 Stock Screener Results

Top Cybersecurity Stocks (2025) ¹

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 ²

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(5)

Last Price($)	Last Change%	Theme	Inclusion Reason
64.39	0.05%	Artificial Intelligence,Smart City,Cyber Security,US Tech,Technology Hardware & Equipment,5G,CPO Concept,Internet of Things,Information Technology,Communications Equipment,ChatGPT	【Cyber Security】Cisco Systems is identified as a leading player in the cybersecurity market, directly associating the company with the cyber security theme.,【Cyber Security】Cisco Cyber Threat Defense (CTD) provides a Cisco-validated solution of best-in-class tools that helps detect and mitigate advanced threats. Through CTD, security analysts gain visibility and control over advanced threats.
35.89	-0.17%	Information Technology,Communications Equipment,Cyber Security,CPO Concept,Technology Hardware & Equipment	【Cyber Security】Juniper Networks designs, develops and markets products and services for high-performance networks that enable customers to build scalable, reliable, secure and cost-efficient networks. The company supplies IP networking and information security solutions.
274.49	-0.46%	IT Services,Berkshire Hathaway Portfolio,Software & Services,Cyber Security,Information Technology,Internet Services & Infrastructure	【Cyber Security】Verisign help to maintain the security, stability and resiliency of the Domain Name System (DNS) and the internet.Verisign’s unique, proprietary DNS registration and resolution infrastructure is purpose-built for dependability in an ever-increasing cyberthreat environment. This network of hardware and specialized software, distributed globally across hundreds of points of presence, has provided uninterrupted resolution service for the .com and .net top-level domains (TLDs) – relied on by the majority of global e-commerce.
32.55	-0.58%	Information Technology,Cyber Security,Software,Systems Software,Software & Services	【Cyber Security】Tenable has continued to expand and diversify Tenable’s platform offerings from traditional vulnerability management (VM) solutions, which include Tenable.sc and Nessus, to cloud exposure solutions, which include Tenable.ep, Tenable.io, Tenable.cs, Tenable Web Scanning, or Tenable.io WAS, Tenable.ad and Tenable.ot. Tenable's platform offerings provide broad visibility into security issues such as vulnerabilities, misconfigurations, internal and regulatory compliance violations and other indicators of the state of an organization’s security across IT infrastructure and applications, cloud environments, DevOps environments, Active Directory and Identity environments, and Industrial IoT and OT environments.
76.60	-0.64%	Software & Services,IT Services,Internet Services & Infrastructure,Cyber Security,Information Technology,Metaverse	【Cyber Security】Stay safe from threats without slowing down. Akamai surrounds and protects entire ecosystem — clouds, apps, APIs, and users.,【Cyber Security】Akamai Technologies is directly involved in cybersecurity through its security solutions, as evidenced by partnerships, revenue contributions, and studies on API security. The company's significant cybersecurity revenue growth and focus on secure cloud technology establish a strong association with the theme.

Ticker
CSCOCisco Systems
JNPRJuniper Networks
VRSNVerisign
TENBTenable Holdings
AKAMAkamai Technologies

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Source:

1. Top 10 cybersecurity stocks with focus on identity security and privileged access management 2025