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CY4 Stock Chart & Stats
€9.62
-€0.07(-0.75%)
At close: 4:00 PM EDT
€9.62
-€0.07(-0.75%)
Day’s Range― - ―
52-Week Range€6.09 - €11.80
Previous CloseN/A
Volume29.26K
Average Volume (3M)79.36K
Market Cap
€251.74M
Enterprise Value€230.64M
Total Cash (Recent Filing)€25.22M
Total Debt (Recent Filing)€31.98M
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding23,571,428
10 Day Avg. Volume88,626
30 Day Avg. Volume79,357
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
€10.85Price Target Upside12.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€120.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue growth remains a durable positive because the latest annual period delivered 22% top-line expansion, indicating continued demand for CY4Gate’s cybersecurity and cyber-intelligence offerings. Sustained growth can broaden its operating base and support future scale if profitability improves.
Low LeverageVery low leverage gives CY4Gate stronger financial flexibility than in the prior year. A debt-to-equity ratio near 0.05 reduces reliance on borrowing and limits interest-related pressure, helping the company preserve capacity to fund operations and strategic development.
Positive Free Cash FlowThe shift to approximately 18.1M of positive free cash flow, alongside 29.2M of operating cash flow, marks a meaningful improvement from negative free cash flow in 2023–2024. If sustained, this strengthens internal funding capacity and reduces dependence on external financing.
Bears Say
Persistent Net LossesReported profitability remains a material weakness despite revenue growth. Negative gross profit, EBIT, and net income indicate that the current cost structure is absorbing operating gains, limiting retained capital and making durable earnings improvement dependent on better cost control.
Cash Flow VolatilityRecent positive free cash flow is encouraging, but the historical pattern has been inconsistent, with negative free cash flow in 2023–2024. This volatility makes internal funding less predictable and means the company must demonstrate that recent cash conversion can persist alongside ongoing reported losses.
Negative Return On EquityNegative return on equity shows that CY4Gate has not recently generated positive returns from its substantial shareholder capital. This weak capital productivity reinforces the profitability concern and could constrain the company’s ability to compound value unless earnings recover sustainably.
CY4Gate SpA News
CY4 FAQ
What was CY4Gate SpA’s price range in the past 12 months?
CY4Gate SpA lowest stock price was €6.09 and its highest was €11.80 in the past 12 months.
What is CY4Gate SpA’s market cap?
CY4Gate SpA’s market cap is €251.74M.
When is CY4Gate SpA’s upcoming earnings report date?
CY4Gate SpA’s upcoming earnings report date is Nov 12, 2026 which is in 21 days.
How were CY4Gate SpA’s earnings last quarter?
CY4Gate SpA released its earnings results on Sep 10, 2026. The company reported -€0.119 earnings per share for the quarter.
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?
CY4Gate SpA reported an EPS of -€0.119 in its last earnings report. Following the earnings report the stock price went down -3.575%.
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
€10.85
▲(12.79% Upside)