Cybersecurity Stocks: Daily Pulse (23 June 2025)Why This Matters
Cyberattacks keep rising and regulators are tightening disclosure rules. That combination is funneling fresh capital into security vendors big and small. Below you’ll find today’s biggest movers, the latest small-cap standouts, and key metrics to watch.
1. Headlines You Need To Know
- CrowdStrike (CRWD) climbed 3% after MarketBeat called it a "promising defensive play".
[*]Palo Alto Networks (PANW) added 2% as analysts highlighted AI-driven firewall upgrades across enterprise clients.
[*]Dell Technologies (DELL) inked a fresh endpoint-security expansion deal with CrowdStrike, boosting Latin American coverage.
[*]Alphabet (GOOGL) reaffirmed its commitment to Mandiant integration, sharpening Google Cloud’s incident‑response edge.
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2. Small‑Cap Standouts
- Tenable (TENB) — Up 4% after StockStory noted its "standout" status in the Russell 2000 cyber cohort, thanks to double‑digit ARR growth.
- Varonis (VRNS) — Gained 3.8% on news of a new data‑classification module tailored for EU NIS2 compliance.
- Darktrace (DARK.L) — London-listed AI defender rose 5% amid takeover chatter from private‑equity circles.
- SentinelOne (S) — Flat on the day; however, Motley Fool says its model remains comparable to CrowdStrike’s juggernaut.
3. Key Metrics At A Glance
| Company | Market Cap | Price Change (D) | Forward P/S | 2025 ARR Growth |
|---|---|---|---|---|
| CrowdStrike | US$83B | +3% | 14x | 31% |
| Palo Alto Networks | US$112B | +2% | 12x | 25% |
| Tenable | US$5.1B | +4% | 6x | 23% |
| Varonis | US$4.3B | +3.8% | 7x | 22% |
| SentinelOne | US$6.9B | 0% | 8x | 40% |
Actionable Takeaways
- Large‑cap leaders remain resilient, but valuation gaps are widening — watch P/S compression if macro headwinds intensify.
- Small‑cap winners like Tenable and Varonis are leveraging compliance tailwinds (NIS2, SEC rules) to accelerate ARR.
- Keep an eye on M&A: Darktrace rumors highlight ongoing consolidation, especially for AI‑driven platforms.
Sources
- MarketBeat — "Promising Cybersecurity Stocks To Watch Now – June 22nd" (https://www.marketbeat.com/originals/promising-cybersecurity-stocks-to-watch-now-june-22-2025/) — MarketBeat lists CrowdStrike, Palo Alto, Dell, Emerson Electric and Alphabet among the most attractive security plays this week.
- StockStory — "1 Russell 2000 Stock Worth Your Attention and 2 to Avoid" (https://www.financialcontent.com/st...000-stock-worth-your-attention-and-2-to-avoid) — StockStory singles out Tenable as the standout Russell 2000 cyber pick, citing strong ARR growth and widening margins.
- Motley Fool — "Better Cybersecurity Stock: CrowdStrike or SentinelOne?" (https://www.fool.com/investing/2025/06/22/better-cybersecurity-stock-crowdstrike-or-sentinelone/) — Motley Fool compares CrowdStrike and SentinelOne, concluding CrowdStrike’s scale gives it an edge despite SentinelOne’s rapid revenue growth.
Disclaimer: This post is for educational purposes only and does not constitute financial advice. Always do your own research before investing.