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Cyberark Software - AI Stock Analysis

Analysis generated January 6, 2025

Cyberark Software is a leader in privileged access management, safeguarding enterprises from cyber threats that use insider privileges to attack core systems. Established in 1999, the company has carved out a niche that addresses an increasingly vital area of cybersecurity, offering solutions that encompass privileged account security, endpoint privilege management, privileged session management, and application access management.

Fundamental Analysis

Revenue: The company's revenue for the last quarter stood at $225 million. This figure remains constant when compared to the previous quarter, demonstrating stability. Year-over-year growth is positive at 0.72%, suggesting some level of consistent demand for Cyberark’s products in a competitive market.

Net Income: The net income for the last quarter was $13 million. Like revenue, the net income shows stability compared to the previous quarter; however, it has decreased by 245.02% from the same quarter last year. This significant drop may raise red flags about the company's cost management and profitability.

EBITDA: EBITDA for the last quarter was $20 million, exhibiting no change compared to the previous quarter. Yet, when compared to the same quarter last year, there is a dramatic decrease of 1,422.13%, highlighting a potential cause for concern in financial health.

P/E Ratio: The current P/E ratio stands at 1095.06. This high P/E ratio often signals overvaluation and might indicate a bearish outlook from investors showing caution over the company's future earnings potential.

Technical Analysis

Stock Price: The current stock price is $339.47, reflecting an increase of 5.03% compared to a month ago. Over the past year, the stock price has risen by 60.34%, suggesting a robust long-term bullish trend.

SMA10: The current SMA10 is $332.11, which is higher than the previous SMA10 of $330.24. An increasing SMA10 indicates potential upward momentum in stock price movement.

RSI: The RSI stands at 94.6, suggesting that the stock is potentially in an overbought condition. Investors should exercise caution as an overbought RSI could lead to a short-term price correction.

Alternative Data Analysis

Job Postings & Employee Sentiment: Cyberark Software has 89 open positions, down by 12% over the past couple of months. This indicates a potential effort to improve margins or cut costs, often not ideal for a company in growth mode. However, employee sentiment remains high, with 81% of employees having a positive outlook, a healthy sign for organizational morale and productivity.

Customer Acquisition: Cyberark Software's website has approximately 800,000 visitors, down by 8% in the last couple of months. Conversely, their mobile app downloads have surged by 41%, implying increased customer engagement via mobile platforms.

Customer Engagement: The company has 17,000 Twitter followers with no meaningful change in recent months, indicating steady yet stagnant engagement on that platform.

AI Score: According to AltIndex's AI, which assesses the company on fundamental, technical, and alternative data, Cyberark Software has an AI score of 61, which falls into the buy signal category.

Conclusion and Recommendation

In conclusion, Cyberark Software presents a mixed picture for potential investors. The company shows stability in revenue and net income compared to recent quarters, although substantial year-over-year declines in net income and EBITDA raise concerns. Technically, the stock reflects bullish trends but is potentially overbought, suggesting caution. From an alternative data perspective, despite some negative trends in web traffic and job postings, mobile app downloads and employee sentiment offer some positives. Given these considerations, the stock warrants a balanced outlook, and investors may consider a moderate position while keeping a watchful eye on the evolving metrics.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.