Technology
Live Price
Offline$65.50
+0.32% today
Window Change
+33.25%
Window
Apr 13, 2026 โ Jun 23, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 47 bars ยท Apr 13, 2026 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Evolve Cyber Security Index Fund (CYBR) is a Technology stock with a market cap of $20.64B and listed on TSX. The stock last traded around $65.50 and up 33.3% across the available one-year price window (Apr 13, 2026 โ Jun 23, 2026). Baseline metrics include revenue growth of +36.0%, EPS growth of -38.2%, a dividend yield of 0.0%. What stands out right now is revenue +36.0%, EPS -38.2%, free cash flow +17.4% with operating margin -9.3% and ROIC -3.3%. Valuation already assumes a fairly strong business story at price/sales 15.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CYBR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+36.0% vs +11.9% peer median
Operating Margin
Below sector median
-9.3% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 4, 2026 with an EPS surprise of +17.7% and a revenue surprise of +3.1%.
The operating picture looks softer than before
Revenue is at +36.0% and EPS is at -38.2%, with operating margin around -9.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.3% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 4, 2026 | +17.7% | +0.3% | +5.3% | +18.8% |
2025 Nov 6, 2025 | +30.0% | +0.3% | +5.3% | +18.8% |
2025 Jul 30, 2025 | +11.5% | +0.3% | +5.3% | +18.8% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CYBR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CYBR Max Drawdown
-13.12%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CYBR and SPY.
Company Overview
Evolve Cyber Security Index Fund
TSX
The Evolve Cyber Security Index Fund is an exchange-traded fund (ETF) specifically designed to provide investors with exposure to the global cybersecurity sector. The primary function of this fund is to track the performance of companies that are primarily engaged in the development and provision of cybersecurity solutions, including products and services that focus on protecting computer systems and data. Notable features of this ETF include its focus on a rapidly growing sector driven by increasing digital transformation and the escalation of cyber threats. The Cyber Security Index Fund comprises a diversified portfolio of companies involved in innovative technologies, such as network security, identity management, endpoint security, and cloud-based protection. This fund plays a significant role in the financial market by concentrating on an industry that is crucial for the protection of data in both private and public sectors, impacting industries like finance, healthcare, and government. By offering a comprehensive approach to investing in cybersecurity, the Evolve Cyber Security Index Fund helps in meeting the demands of investors looking for growth opportunities fueled by technological advancements and increased regulatory standards in data protection.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.