CyberArk vs Leidos
CyberArk vs Leidos: this page compares business models, financial performance, and market context for two distinct organisations in their sectors. The content is written in neutral, accessible British English to help readers understand key differences without offering financial advice. Educational content, not financial advice.
CyberArk vs Leidos: this page compares business models, financial performance, and market context for two distinct organisations in their sectors. The content is written in neutral, accessible British...
Why It's Moving
CyberArk shares dip amid VP stock sale filing and pending Palo Alto merger pressures.
- VP Goh filed on December 11 to offload 5,162 shares via Morgan Stanley, sparking short-term selling pressure amid elevated trading volume above average.
- Palo Alto Networks' recent 12.7% slide drags CyberArk, tying its fate to the merger approval that garnered 99.8% shareholder support last month.
- Identity security remains hot, bolstered by Q3's 43% revenue surge to $342.8M and 45% ARR growth to $1.341B, fueling optimism despite near-term volatility.
Leidos sharpens focus on high-growth defense tech by divesting non-core Varec unit.
- Supports NorthStar 2030 portfolio optimization by removing automated fuel management from Leidos' offerings, enabling sharper focus on core pillars.
- Transaction expected to close in Q4 2025, subject to customary conditions, with leadership stating it maximizes long-term value for both parties.
- Wall Street's average brokerage recommendation of 1.87 (Strong Buy territory) and upward EPS revisions to $11.72 signal growing analyst confidence.
CyberArk shares dip amid VP stock sale filing and pending Palo Alto merger pressures.
- VP Goh filed on December 11 to offload 5,162 shares via Morgan Stanley, sparking short-term selling pressure amid elevated trading volume above average.
- Palo Alto Networks' recent 12.7% slide drags CyberArk, tying its fate to the merger approval that garnered 99.8% shareholder support last month.
- Identity security remains hot, bolstered by Q3's 43% revenue surge to $342.8M and 45% ARR growth to $1.341B, fueling optimism despite near-term volatility.
Leidos sharpens focus on high-growth defense tech by divesting non-core Varec unit.
- Supports NorthStar 2030 portfolio optimization by removing automated fuel management from Leidos' offerings, enabling sharper focus on core pillars.
- Transaction expected to close in Q4 2025, subject to customary conditions, with leadership stating it maximizes long-term value for both parties.
- Wall Street's average brokerage recommendation of 1.87 (Strong Buy territory) and upward EPS revisions to $11.72 signal growing analyst confidence.
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Explore BasketInvestment Analysis
CyberArk
CYBR
Pros
- CyberArk's subscription revenue increased 60% year-over-year in Q3 2025, reaching $280.1 million, demonstrating strong recurring revenue growth.
- The company's total annual recurring revenue (ARR) grew 45% year-over-year to $1.341 billion, indicating robust market demand for its identity security solutions.
- CyberArk's strategic partnership and pending combination with Palo Alto Networks is expected to enhance its growth potential by expanding its customer reach and technological capabilities.
Considerations
- Despite strong revenue growth, CyberArk reported a net loss of $165.37 million in the trailing twelve months, reflecting ongoing profitability challenges.
- Analyst consensus price targets generally forecast a decline in stock price over the next year, with an average target around $446, about 12% below current levels.
- The company carries a very high Price-to-Earnings ratio (negative or forward P/E exceeding 120), reflecting expectations of continued investment and delayed earnings profitability.
Leidos
LDOS
Pros
- Leidos benefits from strong government contracts and a diversified portfolio in defense, intelligence, and health sectors, providing steady revenue streams.
- The company has a solid balance sheet with manageable debt levels, supporting ongoing investments in technology and strategic acquisitions.
- Leidos shows consistent operating margins and cash flow generation, aiding resilience amidst varying government spending cycles.
Considerations
- Leidos faces execution risks from dependence on U.S. federal government budgets, which can be subject to political and fiscal uncertainties.
- The company's growth is somewhat cyclical and sensitive to government contract renewals and competitive pressures in defense and IT services markets.
- Leidos operates in highly regulated sectors, exposing it to compliance costs and regulatory scrutiny that could impact profitability and operational flexibility.
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