Financial Analysis Center

Deep dive into the financial statements for CYBR.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 3.4x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Hsbc Pv Bk (Suisse) Sa Geneve Clients', 'Mb Investment Management Pte. Ltd.']
  • Total bought value in the last 6 months: IDR 52.8 billion
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 4.2x --> heavy shareholder selling, beware of stock overhang!
  • There were 7 names of substantial holders selling
  • Top 3 sellers were: ['Inv Management Pte. Ltd.', 'Patrick Rudolf Dannacher', 'Ubs Switzeland Ag - Client Assets']
  • Total sold value in the last 6 months: IDR -66.0 billion
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +1.74%
  • In the last 6 months: out of 11,555 million shares sold: 2 million shares came from Foreign holders
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 18.5 B is sufficient to cover current Interest Exp -1.2 B
  • Total EBITDA 146.1 B is sufficient to cover Total Interest Exp -10.5 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 8.5% of Revenue in latest Q2 '26 quarter
  • Noise detected, check I/S structure in latest Q2 '26 quarter
Green Flags
  • Current Ratio: 3.1x with an avg of 2.9x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 4.5%
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.