CYABRA, INC. (CYAB) Stock Concentration Calculator
Calculator · free · no signup · CYABQuantify CYABRA, INC. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About CYABRA, INC.
CYABRA, INC. (CYAB) is a public Cloud/SaaS company, incorporated in Delaware and headquartered in Tel Aviv, Israel. IPO'd Mar 27, 2026.
Nasdaq; SPAC merger with Trailblazer Merger Corp closed 2026-03-27.
Equity grants at CYABRA, INC. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
Dan Brahmy, Yossef Daar and Ido Shraga, veterans of Israeli intelligence units, founded Cyabra in Tel Aviv in 2017. The company built an AI-driven SaaS platform that scans social media to flag deepfakes, bot networks and coordinated disinformation campaigns; a Warner Media case study found roughly 25,000 inauthentic accounts driving 40% of the negative buzz ahead of a film release. After a $5.6 million Series A round in 2021 (total funding near $12 million), Cyabra completed a SPAC merger with Trailblazer Merger Corporation I and began trading on Nasdaq under ticker CYAB on March 27, 2026.
Sources: techcrunch.com · techcrunch.com · sec.gov · cyabra.com
Equity comp at CYABRA, INC.
- Cyabra (a Tel Aviv, Israel based company that became Nasdaq-listed via SPAC merger in March 2026) grants equity under a dual-plan structure: a 2026 Omnibus Equity Incentive Plan plus a 2026 Israeli Sub-Plan. The sub-plan exists to let Israeli employees receive options or RSUs under the tax-advantaged track of Section 102 of the Israeli Income Tax Ordinance (gains held via a trustee for a required period can qualify for lower capital-gains tax rather than ordinary income tax). At the March 27, 2026 close of the business combination, the company also granted 400,000 RSUs to certain key employees that vested immediately (fully vested at closing) as a one-time transaction-related grant, rather than under a standard multi-year schedule.
Sources: sec.gov · sec.gov · sec.gov
Researched 2026-09-03.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by CYABRA, INC..
If a meaningful share of your net worth sits in CYAB, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with CYAB's option-implied volatility.
All CYABRA, INC. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
CYABRA, INC. equity questions
- How much CYAB stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your CYAB position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does CYABRA, INC. grant ISOs, NSOs, or RSUs?
- Equity compensation at CYABRA, INC. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.
- When did the CYABRA, INC. IPO lockup expire?
- CYABRA, INC. (CYAB) went public on March 27, 2026. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around September 23, 2026. Confirm against your own grant paperwork, since some lockups release early or in stages.
One piece of the puzzle.
OptionsAhoy plans your CYABRA, INC. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.