Company Overview - CyberArk Software Ltd. is a leading provider of identity security and privileged access management solutions with over $1.30 billion in TTM revenue and a market capitalization of $24.63 billion as of November 14, 2025 [4] - The company operates a robust SaaS platform to address critical security needs for large organizations, focusing on protecting sensitive credentials and access across hybrid and cloud environments [4] - CyberArk serves a diversified customer base across various sectors including financial services, manufacturing, healthcare, energy, retail, technology, telecommunications, and government globally [9] Financial Metrics - As of November 14, 2025, CyberArk reported a revenue of $1.30 billion and a net income of -$226.92 million [2] - The market capitalization of CyberArk is $24.63 billion, with shares priced at $487.93, reflecting a 61.95% increase over the past year, outperforming the S&P 500 by 54.81 percentage points [2][8] Recent Developments - Prelude Capital Management, LLC disclosed a new position in CyberArk, owning 29,406 shares valued at $14.21 million, representing 1.11% of the fund's $1.28 billion reportable equity AUM [1][8] - Prelude's investment in CyberArk was the third-largest addition to its portfolio in the third quarter, making it the seventh largest holding [5] - CyberArk's stock has experienced a downturn, linked to the performance of Palo Alto Networks, whose shares fell by about 12.7% in November, impacting CyberArk's stock price [6][7]

Core Insights - TimesSquare Capital Management's "U.S. Focus Growth Strategy" reported a gross return of 4.00% and a net return of 3.78% for Q3 2025, outperforming the Russell Midcap Growth Index's return of 2.78% [1] - CyberArk Software Ltd. (NASDAQ:CYBR) is highlighted as a key investment, with a one-month return of -5.76% and a 52-week gain of 46.74%, closing at $459.81 per share with a market capitalization of $23.21 billion on December 11, 2025 [2] - The strategy favors critical system providers and companies improving productivity, with CyberArk being a focus due to its access security solutions and a recent acquisition announcement by Palo Alto, which led to a 19% increase in its share price [3] Company Analysis - CyberArk Software Ltd. is recognized for its software-based identity security solutions and services, indicating a strong position in the Information Technology sector [2][3] - Despite its potential, CyberArk is not among the top 30 most popular stocks among hedge funds, with 72 hedge fund portfolios holding its shares at the end of Q3 2025, unchanged from the previous quarter [4] - The company is viewed as having upside potential, but there are suggestions that certain AI stocks may offer greater returns with less risk [4]

Company Overview - CyberArk is a global leader in identity security, focusing on privileged access management and cloud-based security solutions, addressing the cybersecurity demands of large enterprises and government agencies [6] - The company generates revenue through software licensing, SaaS subscriptions, and related security services, targeting sectors such as financial services, manufacturing, healthcare, energy, technology, and government [9] - As of November 13, 2025, CyberArk's market capitalization was $23.27 billion, with a revenue of $1.30 billion and a net income of -$226.92 million for the trailing twelve months [4] Recent Developments - Greenvale Capital LLP sold its entire stake in CyberArk, amounting to a position change of approximately $75.27 million, eliminating its holding of 185,000 shares [1][2] - Prior to the sale, CyberArk represented 6.4% of Greenvale Capital's assets under management (AUM) [3] - Following the sale, CyberArk shares were priced at $478.70, reflecting a 49.1% increase over the past year, outperforming the S&P 500 by 33.5 percentage points [3] Acquisition Context - Palo Alto Networks agreed to acquire CyberArk in a deal valued at roughly $25 billion, which includes a cash payment of $45 per share and 2.2005 shares of Palo Alto stock for CyberArk shareholders [10][11] - The acquisition impacts CyberArk's stock performance, which is now tied to the fluctuations of Palo Alto's stock [11] - The focus will shift to Palo Alto as it integrates CyberArk's products and operations into its own [12]

Group 1 - Calix (CALX) is currently outperforming its peers in the Computer and Technology sector, with a year-to-date performance of approximately 60.7%, compared to the sector average return of 29.7% [4] - The Zacks Rank for Calix is 1 (Strong Buy), indicating a positive outlook based on earnings estimates and revisions [3] - Over the past three months, the Zacks Consensus Estimate for Calix's full-year earnings has increased by 231.4%, reflecting improved analyst sentiment [4] Group 2 - Calix belongs to the Internet - Software industry, which consists of 168 companies and is currently ranked 59 in the Zacks Industry Rank, outperforming the industry's average gain of 9.2% this year [6] - Another notable stock in the Computer and Technology sector is CyberArk (CYBR), which has returned 39.7% year-to-date and has a Zacks Rank of 2 (Buy) [5] - The Security industry, to which CyberArk belongs, is ranked 62 and has seen a year-to-date increase of 15.6% [6]

Core Viewpoint - The article discusses the insights and analyses of an independent investor with expertise in the Indian and US equity markets, emphasizing the importance of quantitative research in various financial sectors [1]. Group 1: Investor Profile - The investor holds a CFA Charter and a PhD in Finance from the University of Durham, U.K. [1] - The investor is an Honorary Associate Professor in Finance and Corporate Governance at Brunel University London [1]. - The investor runs a YouTube and Podcast channel titled "The Stock Doctor," where weekly discussions on the US and Indian markets take place [1]. Group 2: Research Focus - The investor actively engages in quantitative research in areas such as US equities, Behavioral Finance, Corporate Governance, Activist Hedge Funds, Cryptocurrencies, and M&A [1]. - The investor has published research in top-ranked peer-reviewed journals, indicating a strong academic and professional background [1].

Core Insights - Samsung SDI has signed a deal to supply lithium iron phosphate (LFP) batteries to a U.S. energy infrastructure development and operation company [1] Company Summary - The agreement involves Samsung SDI America, a subsidiary of Samsung SDI, indicating a strategic move to expand its presence in the U.S. energy market [1] - The deal highlights the growing demand for LFP batteries, which are known for their safety and cost-effectiveness, aligning with the increasing focus on sustainable energy solutions [1] Industry Summary - The energy infrastructure sector in the U.S. is increasingly adopting advanced battery technologies, reflecting a broader trend towards renewable energy and energy storage solutions [1] - The partnership signifies a potential shift in the competitive landscape of battery suppliers, as companies like Samsung SDI position themselves to meet the rising needs of the energy sector [1]

Fund Performance - The Brown Capital Management International All-Company Fund experienced a loss of 4.46% in Q3 2025, underperforming the MSCI World ex-US Growth-Net Index, which returned 2.84% during the same period [1] - Year-to-date, the fund returned 6.67%, significantly lower than the index's 19.32% return, attributed to company-specific challenges and missing out on high-performing industries [1] Company Highlight: CyberArk Software Ltd. - CyberArk Software Ltd. (NASDAQ:CYBR) is recognized as a leader in the rapidly growing Privileged Access Management (PAM) market, which focuses on monitoring and controlling access to critical company assets [3] - The stock of CyberArk Software Ltd. had a one-month return of -6.59% but gained 49.59% over the last 52 weeks, closing at $478.70 per share on December 05, 2025, with a market capitalization of $24.16 billion [2] - PAM is crucial in the broader identity-management space, aiming to minimize the exploitation of key assets by assuming that threats may already exist within the network, thus reducing malware infections and downtime risks [3]

Core Insights - Praesidium Investment Management Company has completely exited its position in CyberArk Software Ltd., selling 104,000 shares for an estimated $42.3 million, which previously represented 7.5% of its U.S. equity assets [1][2][3] Company Overview - CyberArk Software Ltd. is a global leader in identity security, focusing on protecting privileged access and digital identities for large organizations [6] - The company generates recurring revenue primarily through licensing, subscriptions, and support services for its cybersecurity platforms [6] - As of the latest market close, CyberArk's market capitalization is $23.1 billion, with a revenue of $1.3 billion and a net income of -$226.9 million [4] Financial Performance - CyberArk reported a 43% increase in total revenue for the third quarter, reaching $342.8 million, driven by the expansion of its SaaS and identity-security platforms [11] - The stock price of CyberArk has increased by 43% over the past year, significantly outperforming the S&P 500's 13% gain during the same period [3][10] Market Dynamics - The exit of a long-term investor like Praesidium raises questions about the underlying market dynamics and valuation of CyberArk, despite its strong growth [10] - The company's focus on high-value enterprise clients and robust product innovation positions it well within the competitive cybersecurity market [6][9] Investment Considerations - Long-term investors should note that CyberArk's fundamentals remain strong, benefiting from increasing identity-security budgets and a shift towards recurring SaaS revenue [13] - However, the recent stock rally may have influenced investor sentiment and risk-reward calculations, prompting a more cautious approach from some institutional investors [12]

Core Viewpoint - CyberArk is a leading player in the cybersecurity industry, focusing on identity management and access control solutions, with a positive outlook supported by recent upgrades and price targets from analysts [1][2][4]. Group 1: Company Performance - CyberArk's current stock price is $458.59, reflecting a 2.92% increase from previous levels, with fluctuations between a low of $451.01 and a high of $460.4 on the same day [3]. - Over the past year, CyberArk's stock has shown significant volatility, reaching a high of $526.19 and a low of $288.63 [5]. - The company's market capitalization is approximately $23.15 billion, with a trading volume of 557,047 shares [3]. Group 2: Analyst Ratings and Price Targets - Jefferies has set a price target of $480 for CyberArk, indicating a potential increase of 4.67% from the current price [5]. - CyberArk has been upgraded to a Zacks Rank 2 (Buy), reflecting increased confidence in the company's future earnings potential [2][4]. - The Zacks Consensus Estimate shows an upward trend in earnings per share (EPS) estimates, which is a key factor influencing stock prices [2].

Core Viewpoint - CyberArk is a leading cybersecurity company specializing in identity management and access control solutions, facing competition from major firms like Palo Alto Networks and Fortinet [1][4] Group 1: Stock Performance - CyberArk's stock is currently priced at $458.59, reflecting an increase of approximately 2.92% or $12.995 [2] - The stock has fluctuated between a low of $451.015 and a high of $460.4 today [2] - Over the past year, CyberArk's stock reached a high of $526.19 and a low of $288.63 [2] - The company's market capitalization is approximately $23.15 billion, with a trading volume of 557,047 shares [2][4] Group 2: Analyst Ratings - Jefferies downgraded CyberArk from a Buy to a Hold, despite its strong position in the cybersecurity sector [4] - Zacks upgraded CyberArk to a Rank 2 (Buy), indicating increased optimism about the company's earnings prospects [2][3][4] - The upgrade by Zacks suggests potential for growth in CyberArk's financial performance, influenced by changes in earnings estimates [3]