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Cyabra
(NASDAQ:CYAB)
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Rating:43Neutral
Price Target:
$0.20
▼(-32.00% Downside)
Action:Reiterated
Date:09/30/26
The score is weighed down primarily by weak financial performance: heavy losses, negative free cash flow, and negative equity create substantial funding and dilution risk. Technicals also remain bearish with the stock trading below major moving averages, despite oversold signals. Valuation is hard to justify with negative earnings, while recent corporate actions modestly help by adding capital and simplifying the structure.
Positive Factors
High gross margin with revenue growth
Revenue is expanding while gross margin remains strong, indicating the software-led model retains substantial value after direct costs. If growth continues, this margin profile could provide operating leverage once spending is better aligned with the company’s revenue base.
Negative Factors
Deep and widening operating losses
The company is not yet converting revenue growth into sustainable earnings, with losses rising faster than sales. Persistent operating deficits can consume capital, restrict strategic investment, and make future progress dependent on substantial expense reduction or acceleration in revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin with revenue growth
Revenue is expanding while gross margin remains strong, indicating the software-led model retains substantial value after direct costs. If growth continues, this margin profile could provide operating leverage once spending is better aligned with the company’s revenue base.
Read all positive factors
Cyabra (CYAB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.72M
Dividend YieldN/A
Average Volume (3M)13.92M
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue GrowthN/A
EPS Growth-2319.30%
CountryUS
Employees54
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,597,070
10 Day Avg. Volume18,407,559
30 Day Avg. Volume13,923,767
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)-5.91
Price to Sales (P/S)25.66
P/FCF Ratio-17.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$1.00Price Target Upside233.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cyabra Business Overview & Revenue Model
Company Description
Cyabra, Inc. focuses on scrutinizing data for authenticity. The company provides a sophisticated software platform specifically designed to pinpoint and immediately counter misinformation. Furthermore, its capabilities extend to uncovering materia...
How the Company Makes Money
Cyabra makes money by selling access to its software platform and related services that detect and analyze disinformation and inauthentic online activity. Its primary revenue stream is paid customer engagements (e.g., platform subscriptions and/or...
Cyabra Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.38M | 5.71M | 4.16M | 1.92M | 798.00K | 0.00 |
| Gross Profit | 5.43M | 4.84M | 3.37M | 1.32M | 524.00K | 0.00 |
| EBITDA | -19.26M | -12.25M | -15.33M | -6.22M | -5.90M | -1.17K |
| Net Income | -21.27M | -12.82M | -15.61M | -6.55M | -6.06M | -1.17K |
Balance Sheet | ||||||
| Total Assets | 2.63M | 1.46M | 1.95M | 843.00K | 2.25M | 50.00K |
| Cash, Cash Equivalents and Short-Term Investments | 818.00K | 294.00K | 927.00K | 520.00K | 1.76M | 25.00K |
| Total Debt | 2.49M | 19.29M | 13.60M | 2.60M | 3.08M | 50.00K |
| Total Liabilities | 14.63M | 26.23M | 20.59M | 5.45M | 7.07M | 51.17K |
| Stockholders Equity | -12.00M | -24.77M | -18.64M | -4.61M | -4.81M | -1.17K |
Cash Flow | ||||||
| Free Cash Flow | -9.36M | -8.20M | -5.28M | -4.46M | -4.59M | -25.00K |
| Operating Cash Flow | -9.31M | -8.14M | -5.20M | -4.44M | -4.47M | -25.00K |
| Investing Cash Flow | -53.00K | -54.00K | -85.00K | -18.00K | -125.00K | 0.00 |
| Financing Cash Flow | 10.03M | 7.60M | 5.70M | 3.23M | 5.21M | 50.00K |
Cyabra Technical Analysis
Negative
0.30
Price Trends
0.31
Negative
0.40
Negative
4.54
Negative
Market Momentum
-0.04
Positive
33.42
Neutral
10.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYAB, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 4.54, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 33.42 is Neutral, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CYAB.
Cyabra Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $570.55M | -19.54 | -14.05% | ― | 11.85% | 47.54% | |
64 Neutral | $673.65M | -30.90 | -94.75% | ― | 10.16% | 28.29% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $641.38M | 27.60 | 27.89% | ― | -1.48% | 257.78% | |
50 Neutral | $71.82M | 0.71 | -9.29% | ― | -3.23% | ― | |
48 Neutral | $132.60M | -0.94 | -249.64% | ― | -1.81% | 46.29% | |
43 Neutral | $3.72M | -0.04 | 122.16% | ― | ― | -2319.30% |
* Technology Sector Average
CYAB
Cyabra
0.21
-11.63
-98.19%
SCOR
comScore
4.69
-3.62
-43.55%
YEXT
Yext
6.47
-2.01
-23.70%
VERI
Veritone
1.19
-4.10
-77.50%
SPT
Sprout Social
9.77
-2.79
-22.21%
SMWB
Similarweb
7.76
-1.51
-16.29%
Cyabra Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Cyabra Updates Preferred Stock Terms and Equity Structure
Neutral
Sep 10, 2026
On September 10, 2026, Cyabra, Inc. executed and filed amendments to the certificates of designation governing its Series A and Series B convertible preferred stock, signaling adjustments to the preferences, rights, and limitations attached to the...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Cyabra Shareholders Approve Major Equity Plan Expansion
Neutral
Sep 3, 2026
On September 2, 2026, Cyabra, Inc. stockholders approved an amendment to the company’s 2026 Omnibus Equity Incentive Plan, raising the maximum shares of common stock issuable under the plan from 2,072,125 to 22,072,125. The amendment also es...
Business Operations and StrategyShareholder Meetings
Cyabra Lowers Shareholder Meeting Quorum to Streamline Governance
Positive
Jul 31, 2026
On July 30, 2026, Cyabra, Inc.’s board of directors approved an amendment to the company’s Amended and Restated Bylaws, changing the rules for shareholder meetings. The revision lowers the quorum threshold to thirty-three and one-third...
Business Operations and StrategyPrivate Placements and Financing
Cyabra Announces Premium Private Placement and Capital Restructuring
Positive
Jul 10, 2026
On July 9, 2026, Cyabra announced a $6.0 million private placement priced at a premium to its market price, involving new and existing institutional investors, as well as management and board members, for 13,818,770 shares of common stock or equiv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.