Cybersecurity Stocks — Analysis & Key Financial Data
Cybersecurity Stocks focus on companies that operate in a specific niche or sub‑industry, where business models, risk drivers, and valuation frameworks tend to rhyme more closely with each other than with the broader market. Grouping stocks by theme makes it easier to understand how fundamentals and pricing compare inside the same opportunity set. On this page you can review cybersecurity stocks with Investment Scores, base valuations, and key financial metrics on Invest Viable. The tag is a transparent grouping tool — a way to organise research around a theme — rather than a recommendation list, so you can still apply your own judgement and valuation work.
- Stocks matching
- 3,190
- Latest data
- 2026-06-28
Highest Investment Scores in Cybersecurity Stocks
Top-rated stocks by Investment Score
- Price
- $91.19
- Fair Value
- $355.29
- Market Cap
- $21.2B
- Margin
- +289.6%
- Price
- $175.25
- Fair Value
- $263.72
- Market Cap
- $2.3B
- Margin
- +50.5%
- Price
- $41.36
- Fair Value
- $55.84
- Market Cap
- $1.1B
- Margin
- +35.0%
- Price
- $72.34
- Fair Value
- $69.18
- Market Cap
- $5.1B
- Margin
- -4.4%
Cybersecurity Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Acrivon Therapeutics, Inc. Common Stock ACRV | $1.78 | — | 29 | $53M | -0.8 | $-2.00 | 0.00% |
BTCS Inc. BTCS | $1.11 | — | 19 | $53M | -0.7 | $-1.77 | 4.72% |
Vivid Seats Inc. SEAT | $6.52 | $158.16 | 16 | $53M | -0.1 | $-40.50 | 0.00% |
Tron Inc. TRON | $1.61 | — | 32 | $53M | 10.7 | $0.02 | 0.00% |
Generation Essentials Group TGE | $1.02 | — | 39 | $52M | 1.9 | $0.57 | 0.00% |
Aether Holdings, Inc. Common Stock ATHR | $4.71 | — | 19 | $52M | -10.7 | $-0.39 | 0.00% |
Texas Community Bancshares, Inc. TCBS | $17.60 | $9.14 | 55 | $51M | 16.6 | $1.05 | 1.01% |
Texxon Holding Limited Ordinary shares NPT | $2.41 | — | 16 | $51M | 54.0 | $0.04 | 0.00% |
Manhattan Bridge Capital, Inc. LOAN | $4.52 | $11.12 | 84 | $51M | 10.2 | $0.44 | 10.22% |
Ambitions Enterprise Management Co. L.L.C AHMA | $1.70 | — | 68 | $51M | 53.4 | $0.03 | 0.00% |
Daxor Corporation DXR | $10.29 | — | 61 | $51M | 5.5 | $1.81 | 0.00% |
AsiaStrategy SORA | $1.93 | — | 29 | $50M | 27.2 | $0.07 | 0.00% |
Instil Bio, Inc. TIL | $7.69 | — | 19 | $50M | -1.1 | $-6.99 | 0.00% |
Rich Sparkle Holdings Limited ANPA | $4.30 | — | 35 | $50M | 365.4 | $0.01 | 0.00% |
Sensus Healthcare, Inc. SRTS | $3.02 | $4.67 | 48 | $50M | -6.5 | $-0.47 | 0.00% |
About cybersecurity stocks
Cybersecurity is one of the most defensive corners of software because compliance and regulatory drivers create demand that isn't fully discretionary. Boards and regulators expect security spending to grow even when other IT budgets are flat or shrinking, and security incidents create acute spending events that compress purchasing cycles. The result is a category with above-average revenue growth and above-average gross margins compared with broader enterprise software.
The list spans the security stack: endpoint and workload protection, network and cloud security, identity and access management, security operations and orchestration, and the services-led companies built on top. The screener applies the same Investment Score model and base-valuation pipeline to all of them, and the page surfaces growth and balance-sheet metrics so the operating differences between sub-categories are visible.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the theme for the first time.
If you want to value a single cybersecurity stock end-to-end rather than scan the theme, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
Where you'll find Cybersecurity Stocks
This theme typically shows up across the sectors below. Each sector page lists every covered name with the same Investment Score model and base-valuation pipeline.
How we screen Cybersecurity Stocks
A company appears on this page when our taxonomy classifies its primary business as cybersecurity — endpoint security, network security, identity, cloud-security, or security operations.
- Listed on a US exchange (NYSE / Nasdaq) and tagged Cybersecurity in our theme taxonomy.
- Includes endpoint, network, application, identity, cloud-workload, and security-information-and-event-management specialists, plus services-led names with primarily security revenue.
- Investment Score and base valuation computed by the same models used elsewhere on Invest Viable.
Frequently asked questions
Which companies count as cybersecurity stocks?
Companies whose primary business is security software or services — endpoint protection, network and cloud security, identity, and security operations. Names where security is one product among many sit on broader SaaS or platform pages; names where it's the core business sit here.
How are cybersecurity stocks valued?
Most are valued on revenue-growth, net-revenue-retention, and operating-margin trajectory rather than near-term earnings. Recurring-revenue models with high gross margins are typical, and the regulatory tailwind — security spend being defended through downturns — makes the demand profile less cyclical than other parts of software.
Why does this list overlap with Cloud and AI?
Modern cybersecurity is mostly cloud-delivered and increasingly AI-augmented, so many names appear on multiple pages. The Cybersecurity page narrows to companies whose primary business is security; the Cloud and AI pages contain a wider set.
Is cybersecurity demand really recession-proof?
It's more defensive than most categories of enterprise software but not immune. Compliance and regulatory drivers create non-discretionary spend, while platform-consolidation cycles can pressure individual vendors. The screener surfaces growth and balance-sheet metrics so the picture isn't reduced to a sector narrative.
Does Invest Viable recommend specific cybersecurity stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.