Cybersecurity + AI Trades
The information provided on “Cybersecurity + AI Portfolio” is not intended as financial advice, but solely as educational research to help individuals expand their understanding of financial concepts and markets.
June 3, 2025
Buy Long - CRWD @488.76
CrowdStrike is a leader in cloud-native cybersecurity solutions, specializing in endpoint protection and threat intelligence. With strong annual recurring revenue growth surpassing 30% year-over-year and an expanding client base in enterprise security, the company demonstrates robust financial momentum. CrowdStrike is a buy.
June 3, 2025
Buy Long - OSPN @15.99
ONESPAN provides identity verification and digital agreement security for financial institutions and enterprises. The company has been steadily improving gross margins and expanding its software subscription revenues, highlighting a positive shift toward a recurring revenue model. ONESPAN is a buy.
June 3, 2025
Buy Long - CYBR @394.07
CyberArk Software focuses on privileged access management and securing critical infrastructure. It has reported record subscription growth exceeding 40% in recent quarters and strong free cash flow generation, underscoring demand for its solutions. CyberArk Software is a buy.
June 3, 2025
Buy Long - ATEN @17.79
A10 Networks delivers secure application services and network security solutions. Solid profitability, consistent dividend payments, and rising cybersecurity demand contribute to its stable financial outlook. A10 Networks is a buy.
June 3, 2025
Buy Long - GEN @28.84
GEN Digital, formerly NortonLifeLock, specializes in consumer cybersecurity software and digital safety tools. With strong cash flows and a history of returning capital to shareholders via dividends and buybacks, the company remains financially healthy. GEN Digital is a buy.
June 3, 2025
Buy Long - S @18.15
SentinelOne offers AI-powered endpoint security solutions. It has achieved rapid revenue growth, regularly exceeding 50% annually, and maintains a high net retention rate, showing strong customer adoption. SentinelOne is a buy.
June 3, 2025
Buy Long - ZS @295.03
Zscaler provides secure access service edge (SASE) solutions for cloud security. The company consistently reports annual revenue growth above 30%, driven by large enterprise contracts and expanding demand for zero-trust architectures. Zscaler is a buy.
June 3, 2025
Buy Long - OKTA @103.58
Okta is a leader in identity and access management services for businesses. With recurring revenue exceeding 90% of total revenue and a strong focus on profitability improvements, Okta is financially positioned to scale further. Okta is a buy.
June 3, 2025
Buy Long - QLYS @142.56
Qualys delivers cloud-based security and compliance solutions. The company has maintained solid profit margins above 25% and continues to expand its platform capabilities, supporting stable growth. Qualys is a buy.
June 3, 2025
Buy Long - NVTS @5.94
Navitas Semiconductor develops next-generation gallium nitride power semiconductors for energy-efficient applications. The company has seen rapid revenue growth and strong design wins across consumer and industrial markets. Navitas Semiconductor is a buy.