How do CyberArk and SailPoint differ in their core identity security focus?

CyberArk specializes in privileged access management, securing credentials for both human and machine identities, while SailPoint specializes in identity governance and administration, focused on controlling and auditing which users have access to which applications and data, making the two complementary rather than direct substitutes in many enterprise security stacks.

What metrics matter most when evaluating CyberArk's business?

For CyberArk, focus on growth in annual recurring revenue as it completes its subscription model transition, expansion into machine identity and cloud security, and net retention trends among its established enterprise customer base.

Why does SailPoint's ownership history matter for investors?

SailPoint has gone through ownership changes in recent years, so investors comparing it with a publicly traded peer like CyberArk should first confirm whether current share price and financial data are available before treating this as a standard side-by-side stock comparison.

How is the AI score calculated?

The AI score is a composite signal incorporating fundamental quality, valuation, momentum, analyst sentiment, and risk factors. A higher score indicates a more favorable overall setup relative to the market at the time of the latest update.

Data as of: September 8, 2026

brimindinvest.com / compare / cybr-vs-sptLIVE

CYBR

CyberArk Software Ltd. · Cybersecurity

N/A

N/A this month

VERSUS

COMPARE

SPT

SailPoint, Inc. · Cybersecurity

$11.36

+31.63% this month

Comparison scoreboard

MIXED SETUP

AI Scorei

CYBR N/A

SPT 23.8

1Y Returni

CYBR N/A

SPT -23.55%

Fwd P/Ei

CYBR N/A

SPT 7.36

Target Up.i

CYBR N/A

SPT -7.90%

Op. Margini

CYBR N/A

SPT -2.44%

Metrics last refreshed: 9/8/2026

Quick take

CYBR vs SPT Stock Comparison: AI Score, Valuation, Performance and Upside

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CyberArk and SailPoint both operate in the identity security market, but CyberArk has built its franchise around privileged access management for sensitive credentials, while SailPoint specializes in identity governance and administration, controlling and auditing user access rights across enterprise systems.

CYBR offers focused exposure to privileged access and machine identity security, while SPT offers exposure to identity governance and administration amid an ongoing cloud platform transition. The decision depends on whether you prefer privileged credential security or identity governance, and investors should verify SailPoint's current listing status given its ownership history.

Live analysis · updated 9/8/2026

CYBR and SPT are closely matched — they split the tracked metrics evenly.

Normalized 1Y performance

CYBR

SPT

Not enough data to chart yet.

Recent returns

CYBR

SPT

Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

CYBR

Price target data unavailable

N/A

SPT

Price target range

analyst mean$10.44
current price$11.36

-7.9% upside to analyst mean

Who should consider this stock?

CYBR may suit investors who:

Want focused exposure to privileged access and machine identity security
Value a company with a long-standing leadership position in its core security niche
Believe expansion into machine identity will continue supporting growth
Prefer a specialized security vendor with an established subscription transition track record

SPT may suit investors who:

Want exposure to identity governance and administration software
Value deep domain expertise in controlling and auditing enterprise access rights
Believe continued cloud platform migration will support long-term growth
Are comfortable researching current listing status and financial disclosures before investing

Performance & AI score

Performance & AI score
Metric	CYBR	SPT
AI scorei	N/A	23.8
AI ranki	N/A	#3565
Latest closei	N/A	$11.36
1M returni	N/A	+31.63%
6M returni	N/A	+61.36%
1Y returni	N/A	-23.55%

$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
Period	CYBR	SPT
1Y ago	N/A	$7.64K (-23.6%) started 2025-09-04
5Y ago	N/A	$865.39 (-91.3%) started 2021-09-07
10Y ago	N/A	$6.84K (-31.6%) started 2019-12-13

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential

Valuation & upside potential
Metric	CYBR	SPT
Market capi	N/A	$687.12M
Trailing P/Ei	N/A	N/A
Forward P/Ei	N/A	7.36
Price/Salesi	15.16	N/A
EV/Revenuei	N/A	1.27
Analyst targeti	N/A	$10.44
Target upsidei	N/A	-7.90%

Growth, profitability & risk

Growth, profitability & risk
Metric	CYBR	SPT
Revenue growthi	N/A	10.80%
Earnings growthi	N/A	N/A
EPS growthi	N/A	N/A
FCF margini	N/A	+21.59%
Operating margini	N/A	-2.44%
Profit margini	N/A	-6.13%
ROIC proxyi	N/A	-14.31%
Return on equityi	N/A	-14.31%
Dividend yieldi	N/A	N/A
Betai	-0.11	0.91
Debt/equityi	N/A	20.07
Current ratioi	N/A	1.03
Quick ratioi	N/A	0.84

Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot

CYBR max drawdowniN/A

SPT max drawdowni67.81%

CYBR max wkly dropiN/A

SPT max wkly dropi15.54%

5Y risk snapshot

CYBR max drawdowniN/A

SPT max drawdowni96.54%

CYBR max wkly dropiN/A

SPT max wkly dropi46.30%

10Y risk snapshot

CYBR max drawdowniN/A

SPT max drawdowni96.54%

CYBR max wkly dropiN/A

SPT max wkly dropi46.30%

Performance metrics by period

Performance metrics by period
Period	Metric	CYBR	SPT
1Y	Growthi	N/A	-23.55%
	CAGRi	N/A	-23.57%
	Volatilityi	N/A	65.79%
	Sharpe ratioi	N/A	-0.15
	Sortino ratioi	N/A	-0.23
	Max drawdowni	N/A	67.81%
	Current drawdowni	N/A	26.71%
	Avg drawdowni	N/A	42.02%
	Ulcer Indexi	N/A	44.99%
	Max daily dropi	N/A	11.35%
	Max wkly dropi	N/A	15.54%
5Y	Growthi	N/A	-91.35%
	CAGRi	N/A	-38.76%
	Volatilityi	N/A	68.72%
	Sharpe ratioi	N/A	-0.43
	Sortino ratioi	N/A	-0.58
	Max drawdowni	N/A	96.54%
	Current drawdowni	N/A	92.13%
	Avg drawdowni	N/A	69.78%
	Ulcer Indexi	N/A	72.60%
	Max daily dropi	N/A	40.15%
	Max wkly dropi	N/A	46.30%
10Y	Growthi	N/A	-31.57%
	CAGRi	N/A	-5.48%
	Volatilityi	N/A	69.96%
	Sharpe ratioi	N/A	0.21
	Sortino ratioi	N/A	0.30
	Max drawdowni	N/A	96.54%
	Current drawdowni	N/A	92.13%
	Avg drawdowni	N/A	54.78%
	Ulcer Indexi	N/A	63.09%
	Max daily dropi	N/A	40.15%
	Max wkly dropi	N/A	46.30%

AI Prediction Signali

Members only

Next 5 trading days

CYBR

+2.8%BUY

SPT

+1.1%HOLD

Next 30 trading days

CYBR

+6.4%BUY

SPT

+3.2%HOLD

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Business comparison

Business comparison
Category	CYBR	SPT
Company	CyberArk Software Ltd.	SailPoint, Inc.
Sector	Cybersecurity	Technology
Industry	N/A	Software - Application
Core business	A cybersecurity company specializing in privileged access management, helping organizations secure, manage, and monitor credentials and access rights for both human and machine identities.	An identity security company providing identity governance and administration software that helps enterprises manage and control user access rights across applications, systems, and data.
Investor focus	Growth in annual recurring revenue as the company transitions to a subscription model, expansion into machine identity and cloud security, and net retention trends among enterprise customers.	Cloud platform migration progress from on-premise identity governance deployments, annual recurring revenue growth, and enterprise customer retention.

CYBR strengths

Long-standing leadership position in privileged access management provides a defensible niche within the broader identity security market
Expansion into machine identity security addresses a growing need as organizations manage increasing numbers of non-human credentials
Deep integration with enterprise security stacks creates high switching costs once deployed across an organization

SPT strengths

Long-standing specialization in identity governance and administration provides deep domain expertise in a critical enterprise security category
Cloud-based identity security platform addresses growing enterprise demand for scalable, AI-assisted access governance
Established enterprise customer relationships built over years of on-premise identity governance deployments support ongoing cloud migration opportunities

Risks to watch — CYBR

Transition to a subscription-based revenue model has involved short-term revenue recognition tradeoffs during the shift
Faces competition from both dedicated identity security vendors and broader identity platform providers expanding into privileged access
Growth increasingly depends on successful cross-sell into adjacent identity security categories beyond its core privileged access franchise

Risks to watch — SPT

Migration of existing on-premise customers to its cloud platform requires sustained execution over a multi-year transition period
Faces competition from both dedicated identity governance vendors and broader identity platform providers expanding into governance
As a company that has undergone ownership changes in recent years, investors should confirm its current public listing status and available financial disclosures

Frequently asked questions

CYBR offers focused exposure to privileged access and machine identity security, while SPT offers exposure to identity governance and administration amid an ongoing cloud platform transition. Investors should confirm SailPoint's current public listing status, given its ownership history, before comparing the two.

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