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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
€223.22M
Enterprise Value€228.31M
Total Cash (Recent Filing)€18.67M
Total Debt (Recent Filing)€5.11M
Price to Earnings (P/E)―
Beta0.63
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)>-0.01
Revenue Forecast (FY)€110.40M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthHigh reported revenue growth shows durable top-line momentum and expanding market traction. Combined with software licensing, services and managed offerings, this growth supports scale, recurring revenue mix and investment in product development over the medium term.
Balance Sheet StrengthVery low leverage and a large equity base provide financial flexibility for contract bids, R&D and working capital. Reduced refinancing and solvency risk enhances the company’s ability to pursue multi-year public programs and sustain operations through procurement cycles.
Improved Cash GenerationThe shift to positive free cash flow and stronger operating cash flow indicates improving internal funding capacity. This helps fund growth, decreases reliance on external financing and supports execution of multi-year contracts if the company sustains FCF over coming quarters.
Bears Say
Ongoing Net LossesDespite revenue gains, reported gross loss and a negative net margin reflect a cost base and non-cash charges that erode earnings. Continued negative profitability and returns mean the firm must convert top-line growth into durable operating profit to underpin long-term financial health.
Cash Flow VolatilityRecent FCF improvement is positive, but historical volatility raises execution risk. Large, lumpy contracts and timing of project cash receipts can produce swings in cash generation, making medium-term planning and consistent reinvestment or deleveraging more challenging.
Revenue Concentration / Lumpy ProcurementHeavy reliance on public-sector and defense multi-year procurements creates lumpy revenue and long sales cycles. This concentration reduces demand predictability, ties performance to government budgets and procurement timing, and can delay revenue recognition or renewals.
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 €223.22M.
When is CY4Gate SpA’s upcoming earnings report date?
CY4Gate SpA’s upcoming earnings report date is Sep 10, 2026 which is in 70 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)
Technical Analysis
Options Prices
Currently, No data available
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