Cybeats Technologies Corp (CYBCF) Fair Value & Analysis
Technology · US · Market cap $25.9M
Cybeats Technologies Corp
CYBCF · US
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 48 days ago
Share price +35.8% over the past month.
Below-average quality, and screening another 90% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($0.0255). The favourable scenario is already priced in.
- Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
41‑month range $0.0630 – $1.52 · fair‑value band $0.0170 – $0.0255 · the $0.1650 price screens above the $0.0170 fair value. Dashed = 300-day average. As of Jun 23, 2026.
Analysis
Cybeats Technologies Corp (CYBCF) currently trades at $0.1650, while our model-based Fair Value estimate is $0.0170, implying the stock looks roughly 89.7% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $3.0M. Revenue grew 16.7% year over year. Net debt stands at $2.6M. Fundamentals as of Jun 23, 2026
Our scenario range runs from $0.0170 (bear case) to $0.0255 (bull case); at $0.1650, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 175% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -90%, CYBCF screens richer than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 27 · Market factors (momentum, volatility) 79
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Cybeats Technologies Corp. develops and sells cybersecurity software in Canada. It offers Software Bill of Material (SBOM) Studio to manage all BOMs for Vulnerability Lifecycle; Cybeats Marketplace to generate, validate, and manage SBOMs at scale; and SBOM Consumer, an operationalize SBOMs to gain complete visibility and control over software asset risk.
Full company description
Cybeats Technologies Corp. develops and sells cybersecurity software in Canada. It offers Software Bill of Material (SBOM) Studio to manage all BOMs for Vulnerability Lifecycle; Cybeats Marketplace to generate, validate, and manage SBOMs at scale; and SBOM Consumer, an operationalize SBOMs to gain complete visibility and control over software asset risk. The company was founded in 2016 and is based in Etobicoke, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cybeats Technologies Corp reported revenue of $2.9M in FY2025 versus $0 in FY2021. Reported net income was −$3.1M in FY2025.
CYBCF screens 90% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 370 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $384.00 | $274.17 | -29% |
| Oracle Corporation ORAC | C$9.08 | C$2.94 | -68% |
| Fortinet, Inc FTNT | $160.78 | $44.96 | -72% |
| Synopsys, Inc 1SNPS | €354.50 | €93.61 | -74% |
| Block, Inc XYZ | A$114.53 | A$70.69 | -38% |
| CoreWeave, Inc CRWV | $79.94 | $44.89 | -44% |
| Range Intelligent Computing Technology Group 300442 | ¥71.60 | ¥34.00 | -53% |
| Oracle Financial Services Software Limited OFSS | ₹11,651 | ₹5,821 | -50% |
| 360 Security Technology Inc 601360 | ¥9.64 | ¥5.05 | -48% |
| One97 Communications Limited PAYTM | ₹1,342 | ₹181.50 | -86% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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