Cybersecurity Platforms

Cybersecurity Platforms
Components Performance/Risk
Period Return
18.8%
Return Rank
Average
Risk Exposure
High Risk

The divide between cloud security specialists, uniquely dedicated to the data protection, and broad based software companies leveraging their expertise in cloud management and information networks is noticeable: volatile share prices for the specialists, primed for growth, and exposure to the large information and network technology industry for established companies

However, upward trends since 2017 point to underlying strengths, solid client demand and expanding markets in cybersecurity; disappointing quarterly results may set share prices back as these specialists have little room to smooth operating profit across divisions, but price volatility appears to be an investment opportunity

Private equity acquisitions – as was the case for Barracuda Networks in November '17 –  signal that the growth potential of cybersecurity is alive and well - and many more acquisitions led by Thoma Bravo private equity confirm the trend

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Akamai Technologies AKAM TechnologyCloud Managed Services118.3417 B57.2% Neutral Above Average
Check Point Software Technologies CHKP TechnologySecurity Platforms & Software137.1314 B-31.8% Weak Up Average Risk
Fortinet FTNT TechnologySecurity Platforms & Software174.26129 B104.4% Weak Up Average Risk
Radware RDWR TechnologySecurity Platforms & Software29.641.3 B8.3% Neutral Average Risk
CACI International CACI TechnologySecurity Platforms & Software632.8714 B28.4% Neutral Average Risk
Palo Alto Networks PANW TechnologySecurity Platforms & Software374.57306 B84.3% Neutral Average Risk
Qualys QLYS TechnologySecurity Platforms & Software183.326.5 B35.9% Neutral Above Average
A10 Networks ATEN TechnologySecurity Platforms & Software26.701.9 B49.0% Neutral Average Risk
Varonis Systems VRNS TechnologySecurity Platforms & Software47.295.6 B-18.9% Weak Up High Risk
Rapid7 RPD TechnologySecurity Platforms & Software12.85847 M-34.6% Neutral High Risk
1 – 10 of 28