Cyber TRUST™ Index

November 22nd, 2022
129-0
52 Week
223
120
Index at 100 on Jan 1, 2020
Prices updated after market close every evening
Index since Jan 1, 2020
Last Week
Nov 2022
2022 YTD
TRUST™
+8.0%
-11.0%
-31.0%
S&P 500
+4.6%
-3.0%
-16.2%
Tech²
+9.5%
+4.2%
-23.6%
1-24th Feb, 2022:2-Global iShares Technology ETF
TRUST™ Indicator
Cloud
MTD
-25.3%
YTD
-54.4%
Median
Mean
EV/Rev
11.2x
9.5x
Growth
55.5%
40.1%
TRUST™ Indicator
Endpoint
MTD
-11.2%
YTD
-33.8%
Median
Mean
EV/Rev
8.5x
8.4x
Growth
63.6%
56.0%
TRUST™ Indicator
Zero Trust
MTD
-12.5%
YTD
-27.1%
Median
Mean
EV/Rev
14.5x
12.5x
Growth
61.2%
50.8%
TRUST™ Indicator
Network
MTD
-4.0%
YTD
-17.5%
Median
Mean
EV/Rev
9.4x
8.9x
Growth
24.2%
21.7%
TRUST™ Indicator
Cyber Govt
MTD
+19.9%
YTD
+17.4%
Median
Mean
EV/EBITDA
11.6x
12.4x
Growth
3.5%
0.5%
TRUST™ Indicator
Diversified Cyber
MTD
+3.2%
YTD
-22.6%
Median
Mean
EV/Rev
3.7x
4.9x
Growth
15.2%
17.4%
TRUST™ Indicator
Identity/Access
MTD
+9.2%
YTD
-27.6%
Median
Mean
EV/Rev
6.5x
6.4x
Growth
19.5%
27.9%
TRUST™ Indicator
AI
MTD
-8.6%
YTD
-26.1%
Median
Mean
EV/Rev
9.0x
9.3x
Growth
24.5%
23.0%
TRUST™ Indicator
Data
MTD
-9.6%
YTD
-43.5%
Median
Mean
EV/Rev
4.9x
7.1x
Growth
27.6%
39.8%
TRUST™ Indicator
Application
MTD
-0.6%
YTD
-28.3%
Median
Mean
EV/Rev
4.0x
3.9x
Growth
9.8%
13.7%

Option3 developed its proprietary Cyber TRUST™ index from valuation benchmarks it had created internally to support private equity investment decisions. We made it freely available on www.option3.com  after requests from public investors.

The index tracks only pure play cyber stocks, and is not distorted by ETF-linked trading strategies, providing a focused yet unbiased measure of investor sentiment to the cybersecurity sector. 

TRUST™ also provides “context” through an evolving universe of sub-indices, or Indicators, which track highly tailored groups of stocks that vary greatly in size, typically include names not in the main Index, and are available only upon request. These Indicators allow us to gain insight into the industry’s changing dynamics, tracking it by sub-sector, technology, customer, or even geography.

Option3 produces a monthly two page report, Cyber TRUST™ which integrates TRUST™ with private strategies – M&A and venture – adding specialist insight from Option3 to provide a complete perspective on investing in cybersecurity.

Option3Ventures LLC makes its Cyber TRUSTTM Index available purely for informational purposes, and no stock or index investment recommendation is intended or implied. While every care has been taken to ensure that the information provided is as accurate and up-to-date as possible, Option3Ventures LLC accepts no responsibility for how this information is applied.

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