Cyabra, Inc. is a US-listed company in the application software industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Cyabra, Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Cyabra, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 134% and a beta of 0.3 against the S&P 500.
Latest results
- Earnings per share
- -$0.26 against an average estimate of -$0.25: missed by 4.0%
Price chart
- 1 day-8.3%
- 1 week-15.4%
- 1 month-45.0%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Share issueSEC 8-KRead source ↗
- Leadership
Cyabra, Inc. announced a director or officer change; reported shareholder vote results
SEC 8-KRead source ↗ - Governance
Cyabra, Inc. amended its charter or bylaws
SEC 8-KRead source ↗ - Agreement
Cyabra, Inc. entered a material agreement; sold unregistered shares; amended its charter or bylaws; disclosed a material event
SEC 8-KRead source ↗
Valuation models
We value Cyabra, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Cyabra, Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.43 | +98% | $8m | — |
| Next | −$0.12 | +72% | $14m | +78% |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.25 | −$0.26 | −4.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 0.03 at average volume
- Short interest, 1 month
- +362% to October 15, 2026
- Held by institutions
- 4% of shares
- Held by insiders
- 30.3% of shares
- Employees
- 53 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −54.8%
- vs 200-day average
- —
- Volatility (1 year)
- 134%
- Beta vs S&P 500
- 0.28
Fundamentals
Who owns it
- Reported value
- $240,385
- Institutions reporting
- 14
- Shares held vs prior quarter
- ▲ 106.7%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Citadel Advisors LLC | $52,040 | 133K | 21.6% | New |
| Shay Capital LLC | $46,208 | 118K | 19.2% | ▲ 123.0% |
| Stonex Group Inc. | $41,452 | 68K | 17.2% | New |
| Xtx Topco Ltd | $33,017 | 84K | 13.7% | New |
| Virtu Financial LLC | $19,000 | 48K | 7.9% | New |
| Jane Street Group, LLC | $10,710 | 27K | 4.5% | New |
| HRT Financial LP | $9,000 | 25K | 3.7% | New |
| Susquehanna International Group, LLP | $7,982 | 20K | 3.3% | New |
| UBS Group AG | $7,785 | 20K | 3.2% | New |
| Limestone Investment Advisors LP | $6,664 | 17K | 2.8% | 0.0% |
| Mcguire Investment Group, LLC | $5,764 | 15K | 2.4% | New |
| Morgan Stanley | $745 | 2K | 0.3% | ▲ 6692.9% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Cyabra, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Brahmy Dan Chief Executive Officer | July 10, 2026 | Buy | 53,650 | $0.44 | $23,606 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- DEF 14A Proxy statement
- S-1 REGISTRATION STATEMENT
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- S-1 REGISTRATION STATEMENT
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Cyabra, Inc. in brief
- What does Cyabra, Inc. do?
- Cyabra, Inc. is a US-listed company in the application software industry. Its financial year ends in December.
- What is Cyabra, Inc.'s stock ticker?
- Cyabra, Inc. trades under the ticker CYAB on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Cyabra, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, Shay Capital LLC and Stonex Group Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Cyabra, Inc. stock?
- Over the last 12 months, Cyabra, Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
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