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CY4Gate SpA (IT:CY4)
:CY4
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CY4Gate SpA (CY4) Price & Analysis

6 Followers

CY4 Stock Chart & Stats

€7.61
-€0.04(-0.73%)
At close: 4:00 PM EST
€7.61
-€0.04(-0.73%)

Bulls Say, Bears Say

Bulls Say
Low LeverageA materially lower debt-to-equity ratio (~0.05 vs ~0.43 prior) meaningfully improves financial flexibility. This durable balance-sheet strength reduces refinancing risk, supports multi-year government programs, and allows the company to fund R&D, integrations, or acquisitions without stressing liquidity.
Positive Free Cash FlowThe shift to positive operating cash flow (~€29.2M) and free cash flow (~€18.1M) represents a structural improvement in cash generation. Sustainable cash conversion reduces reliance on external capital, enables reinvestment in product and services, and provides runway across lumpy procurement cycles.
Revenue Growth MomentumConsistent top-line expansion (+22% latest annual) indicates ongoing market traction for cyber-intelligence and security offerings. Persistent revenue momentum supports scaling recurring licensing, services and managed offerings and increases the potential for operating leverage as fixed costs are absorbed.
Bears Say
Weak ProfitabilityDespite revenue gains, negative gross profit and a ~-9% net margin show profitability has not normalized. Persistent losses and negative ROE point to a cost structure or non-cash charges that materially depress earnings, requiring sustained margin improvement to translate growth into durable shareholder returns.
Cash Flow Volatility RiskWhile recent FCF is positive, historical cash-flow volatility poses a structural risk to funding and planning. Variability driven by project timing and contract receipts can impair consistent reinvestment or debt reduction, making future growth and stability dependent on converting project work into steadier recurring revenue.
Public‑sector ConcentrationHeavy reliance on multi-year public-sector procurement creates long sales cycles and timing risk. Revenue lumpyness, award delays and budgetary shifts increase execution risk and make near-term growth and margin realization sensitive to procurement schedules rather than continuous commercial demand.

CY4Gate SpA News

CY4 FAQ

What was CY4Gate SpA’s price range in the past 12 months?
CY4Gate SpA lowest stock price was €4.74 and its highest was €9.37 in the past 12 months.
    What is CY4Gate SpA’s market cap?
    CY4Gate SpA’s market cap is €209.31M.
      When is CY4Gate SpA’s upcoming earnings report date?
      CY4Gate SpA’s upcoming earnings report date is Sep 10, 2026 which is in 91 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. Get more investment ideas with TipRanks Premium
          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., headquartered in Rome, Italy, specializes in crafting advanced cyber electronic warfare and intelligence systems for both government bodies and private enterprises. Among its core offerings is QUIPO, a sophisticated platform for intelligence analytics that gathers, processes, and converts diverse data streams into actionable strategic insights. It also provides Real Time Analytics, a cybersecurity monitoring and incident response system designed specifically for corporate clients. Furthermore, Cy4gate delivers C4I solutions to aid decision-making in various military and law enforcement contexts. The company extends its expertise through the CY4GATE Academy, offering specialized recruitment, education, and training across areas such as cyber intelligence, cybersecurity engineering, incident response and recovery, and security assessment. The firm also conceptualizes and builds network intelligence tools for law enforcement and security organizations, alongside mobile assets for homeland security. Its offerings extend to TACTICAL RTA, supporting cyber teams focused on real-time threats, and systems for cyber electromagnetic attacks with accompanying simulation models. Through DIGILAB, Cy4gate conducts digital operations like platform analysis, vulnerability management, and attack pattern engineering. Additionally, it furnishes cyber and digital protection solutions tailored for high-profile individuals. Moreover, Cy4gate has developed HITS, a software platform aiding institutions during health emergencies, and IGEA, an integrated system for regulating entry flows into businesses and retail centers.

              CY4Gate SpA (CY4) Earnings & Revenues

              CY4 Stock 12 Month Forecast

              Average Price Target

              €10.00
              ▲(31.41% Upside)
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