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CY4 Stock Chart & Stats
€7.61
-€0.04(-0.73%)
At close: 4:00 PM EST
€7.61
-€0.04(-0.73%)
Day’s Range― - ―
52-Week Range€4.75 - €10.58
Previous CloseN/A
Volume45.27K
Average Volume (3M)93.01K
Market Cap
€203.19M
Enterprise Value€228.31M
Total Cash (Recent Filing)€18.67M
Total Debt (Recent Filing)€5.11M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.50
Shares Outstanding23,571,428
10 Day Avg. Volume148,367
30 Day Avg. Volume93,014
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.24
Price to Sales (P/S)1.53
P/FCF Ratio6.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.00Price Target Upside31.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€110.40M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth (+22% latest annual) indicates expanding market traction for CY4Gate's software and services. Durable revenue momentum improves odds of scaling recurring licensing and services, spreading fixed costs and enabling reinvestment into R&D and customer programs over the next 2–6 months.
Improved Free Cash FlowPositive FCF (~18.1M) and stronger operating cash flow provide tangible cash flexibility versus prior years. This durable improvement supports funding of operations, deliveries on multi-year contracts, and selective investment without immediate reliance on external financing, assuming management sustains conversion levels.
Low Leverage / Strong Balance SheetA markedly lower debt-to-equity (~0.05) materially improves financial flexibility and lowers interest burden. For a company serving defense and government customers, reduced leverage increases resilience to procurement timing, supports bid capacity for large programs, and preserves room for strategic investments.
Bears Say
Ongoing Net Losses & Negative ROEDespite revenue and cash improvements, reported net losses and negative ROE signal earnings quality issues. Continued negative profitability constrains retained-earnings growth, limits dividend or buyback optionality, and requires sustained operational improvement to convert top-line growth into lasting shareholder returns.
Volatile Cash Flow HistoryHistorical volatility in cash generation creates uncertainty for budgeting and sustaining investments in product development and services. If positive FCF isn't repeatable, the company may face working-capital stress around large contracts or require external funding, weakening strategic execution over coming quarters.
Concentration In Public-Sector ProcurementHeavy reliance on multi-year public-sector and defense procurement makes revenue lumpy and award-dependent. Long sales cycles and contract timing create visibility gaps and execution risk; delayed awards or budget shifts can materially affect near-term revenue and margin sustainability.
CY4Gate SpA News
CY4 FAQ
What was CY4Gate SpA’s price range in the past 12 months?
CY4Gate SpA lowest stock price was €4.75 and its highest was €10.58 in the past 12 months.
What is CY4Gate SpA’s market cap?
CY4Gate SpA’s market cap is €203.19M.
When is CY4Gate SpA’s upcoming earnings report date?
CY4Gate SpA’s upcoming earnings report date is Sep 10, 2026 which is in 50 days.
How were CY4Gate SpA’s earnings last quarter?
Currently, no data Available
Is CY4Gate SpA overvalued?
According to Wall Street analysts CY4Gate SpA’s price is currently Undervalued.
Does CY4Gate SpA pay dividends?
CY4Gate SpA does not currently pay dividends.
What is CY4Gate SpA’s EPS estimate?
CY4Gate SpA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CY4Gate SpA have?
CY4Gate SpA has 23,571,428 shares outstanding.
What happened to CY4Gate SpA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CY4Gate SpA?
Currently, no hedge funds are holding shares in IT:CY4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CY4Gate SpA
Cy4gate S.p.A. designs, develops, and produces technologies, products, systems, and services for cyber intelligence and cyber security needs for the companies, institutions, law enforcement agencies, and armed forces in Italy and internationally. The company offers CY4GARD, a forensic analysis and incident response solution; PronoCyber, a digital emergency response insurance platform against cyber-attacks and data breaches; QUIPO Enterprise, a decision intelligence software platform for improving the decision making process; and VIP’S DIGITAL BODYGUARD to protect against online reputation attacks, privacy violations, cyber blackmailing, data leaks, covert unlawful monitoring, etc. It also operates CY4GATE Academy that provides recruiting, educational, and training programs to address cyber intelligence, cyber security engineering, cybersecurity incident response and recovery, and cybersecurity assessment needs. In addition, the company offers DSINT, an advanced intelligence analytics platform to collect, analyze, and transform heterogeneous data flows into strategic intelligence outcome; and C4I solutions for decision making in a range of military and law enforcement scenarios. Further, the company designs and develops network intelligence products to support law enforcement agencies and security agencies in conducting lawful interception operations; homeland security mobile assets; TACTICAL RTA to support the cyber team focusing on real-time threats; cyber electromagnetic attack systems and simulation models; and DIGILAB to perform digital activities for platform and system analysis, vulnerability management, and attack pattern engineering. Cy4gate S.p.A. was founded in 2014 and is headquartered in Rome, Italy. Cy4gate S.p.A. is a subsidiary of Elettronica S.p.A.
CY4 Stock 12 Month Forecast
Average Price Target
€10.00
▲(31.41% Upside)