ROAMWORKS provides solutions for asset monitoring and intelligence, focusing on Internet of Things (IoT) and information security, self-described.

ROAMWORKS

Okta is a leading independent Identity partner for organizations, focused on Customer and Workforce Identity to enable secure access and seamless experiences for customers, employees, and partners. They provide solutions for building and using tech stacks with flexibility and customer choice at the core.

Eugenio Pace

Federico Jack

Matias Woloski

Okta

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.

Udi Mokady

Alon N. Cohen

CyberArk Software Ltd.

Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Canada, Europe, and internationally. Its products include Enterprise Immune System to discover unpredictable cyber-threats; Industrial Immune System to detect novel threats and vulnerabilities, as well as safeguard the integrity and resilience of industrial technologies; and Cyber AI Analyst, an AI investigation technology, which automatically triages, interprets, and reports scope of security incidents. The company also provides Darktrace Antigena, an autonomous response technology for the enterprise with various security products that delivers proactive cyber defense to digital infrastructure. It serves critical national infrastructure organizations, financial services companies, technology and healthcare providers, media corporations, and educational institutions. The company was founded in 2013 and is headquartered in Cambridge, the United Kingdom.

Metric
Company Name	ROAMWORKS	Okta	CyberArk Software Ltd.	Darktrace plc
Symbol			CYBR	DARK
MSH ID	COM:ROAMWORKS	COM:AUTH0	COM:CYBERARK	COM:DARKTRACE
Market	PRIVATE	PRIVATE	STOCKS	STOCKS
Sector	Technology	Technology	Technology	Technology
Industry	Information Technology	Information Technology	Software - Infrastructure	Software - Infrastructure
Country	US	US	IL	GB
Stage
Employee Count		435	3.02K	2.30K
Website	roamworks.com	auth0.com	cyberark.com	darktrace.com
LinkedIn		auth0	cyber-ark-software	darktrace
Founders

Metric
Market Cap			11.70B	47.48M
Enterprise Value
Monthly Web Traffic	22.61K	192.95M	992.19K	263.08K
Web Traffic Growth	1.00	0.03	0.02	0.47
Valuation
Raised Capital		1B	500M

Metric
Revenue	751.89M	415.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit	597.28M	370.63M
EBITDA	-97.22M	42.49M
Operating Income	-114.41M	7.60M
Net Income	-66.50M	1.46M
EPS	-1.60	0.00
Diluted EPS	-1.60	0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.81	0.90
Operating Profit Margin	-0.07	0.13
EBITDA Margin	-0.13	0.10
Net Profit Margin	-0.02	0.18
Return on Equity	-0.02	0.39
Return on Assets	-0.01	0.14
Return on Capital Employed	-0.06	0.21

COM:ROAMWORKS

ROAMWORKS

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-101.78	46.82
P/B Ratio	13.79	10.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	15.08	8.64
EV Multiple	-96.40	62.37

Metric
Days Sales Outstanding	62.22	69.28
Days Payables Outstanding	30.45	106.19
Days Inventory Outstanding	0.00	0.66
Operating Cycle	90.52	63.39
Cash Conversion Cycle	64.59	12.36
Asset Turnover	0.41	0.79

Metric
Operating Cash Flow	56.20M	134.05M
Free Cash Flow	51.26M	109.74M
Cash Flow to Debt	0.30	2.95
Operating Cash Flow/Sales	0.20	0.28
Free Cash Flow Yield	0.00	0.05

Metric
Cash & Equivalents	355.93M	390.62M
Accounts Receivable	-65.66M	-30.58M
Inventory		100K
Goodwill	153.24M	38.16M
Debt to Capitalization	0.43	0.18
Debt to Assets	0.11	0.08
Current Ratio	2.22	1.28
Quick Ratio	1.40	1.42

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.19	0.09
R&D to Revenue	0.30	0.09
SG&A to Revenue	0.13	0.42