VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · Auf SEC EDGAR ansehen ↗
$42,45
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026

Über Varonis Systems, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data, identities, and activity to find and remediate data exposure in cloud and multi-cloud environments, and in software-as-a-service (SaaS) and infrastructure-as-a-service (IaaS) applications that include AWS, Azure, Google Cloud, Salesforce, ServiceNow, and databases.

Mehr lesen

Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data, identities, and activity to find and remediate data exposure in cloud and multi-cloud environments, and in software-as-a-service (SaaS) and infrastructure-as-a-service (IaaS) applications that include AWS, Azure, Google Cloud, Salesforce, ServiceNow, and databases.

Varonis Atlas, launched in 2026, visualizes and controls AI tools, agents and copilots built and deployed by organizations, and integrates with the company's foundational platform to provide contextual information on AI use and misuse.

History

Varonis Systems was founded in 2005 by Yaki Faitelson and Ohad Korkus to address security issues such as file activity tracking, information rights management, and access control. Prior to Varonis, Faitelson and Korkus worked at the global professional services and systems integration divisions of NetVision and NetApp.

Faitelson and Korkus invented a solution that would retrieve metadata contained in file systems. In 2005, Faitelson and Korkus filed a patent, “Automatic management of storage access control", which was granted in 2006.

Varonis IPO'ed on Nasdaq with the ticker symbol VRNS on February 28, 2014. Varonis raised capital from Accel Partners, Evergreen Venture Partners, Pitango Venture Capital, and EMC.

In 2021, Varonis Systems announced that it was expanding its operations and doubling its workforce in Cork.

In 2022 Varonis announced it would deliver its Data Security Platform as a SOC® 2-compliant SaaS, citing faster updates and improved features.

In 2023, Varonis added generative AI to its SaaS platform, allowing administrators to analyze and reduce investigation times.

In 2024, Varonis began supporting Microsoft Copilot with a solution that monitors and audits Copilot prompts and data access in real-time and detects abnormal interactions to identify those with malign intent or those without malign intent that yielded undesirable outcomes. Also that year, Varonis expanded its portfolio of products that monitor data access and detect potential breaches to offer a managed service to detect and respond to incidents.

In September 2024, the company announced new capabilities in its Salesforce Security Posture Management (SSPM) solution aimed at helping customers identify and eliminate data security risks automatically.

In November 2024, Varonis announced that it would be expanding its IaaS security coverage to the Google Cloud. The company’s 2024 10-K reported customers in 95 countries and a Q1 2025 relocation of its headquarters to Miami, Florida. In February 2025 it was reported that the company was set to accelerate and complete its SaaS transition by 2026, with a target of $737-$745 million ARR.

In 2025, Varonis introduced database activity monitoring capabilities and an anti-phishing product that uses a sandbox environment to identify malicious links in email.

Acquisitions

In 2020 the company made its first acquisition, Polyrize, a company that tracks users and the cloud data stores they use and gives them the ability to track where data is going.

In January 2025 the Calcalist reported Varonis was in advanced negotiations to acquire cyber startup Apex Security, whose investors include Sam Altman, founder and CEO of OpenAI, as well as the venture capital funds Sequoia and Index. The value of the deal was estimated at $30–40 million.

In March 2025, Varonis announced that it would be acquiring Cyral to improve database security using cloud-native, AI-driven technology.

Varonis acquired California-based start-up SlashNext, developer of an email security tool that uses AI to prevent phishing attacks, for $150 million in September 2025.

In February 2026, the company acquired AI start-up AllTrue.ai, which developed technology for monitoring and controlling AI, for $150 million.

Threat research

Varonis Threat Labs created a proof-of-concept called Cookie Bite that showed how access to Azure cloud could be obtained using persistent authorization session cookies that were capable of bypassing MFA requirements.

In December 2025, Varonis researchers reported Spiderman, an automated phishing campaign kit that mimics the login pages of multiple European banks.

In January 2026, Varonis' research unit disclosed a vulnerability called "Reprompt" in Microsoft Copilot Personal that could allow attackers to trick the AI tool into retrieving sensitive data using a "try twice" command.

Technology and Architecture

Varonis performs User Behavior Analytics (UBA) that identifies abnormal behavior from cyberattacks. Their software extracts metadata from an enterprise's IT infrastructure and uses this information to map relationships among employees, data objects, content, and usage. Through its Atlas platform, the company inventories and secures AI tools and systems to prevent data breaches, identify anomalous activity, and aid in compliance.

== References ==

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

VRNS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$42.45
Marktkapitalisierung
$4.99B
P/E (TTM)
-37.6
EPS (TTM)
$-1.13
Umsatz (TTM)
$624M
Dividendenrendite
ROE
-27.5%
Verschuldungsgrad
52W-Spanne
$20 – $64

VRNS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $624M
10-point trend, +275.9%
2016-12-31 2025-12-31
EPS $-1.13
7-point trend, -29.9%
2019-12-31 2025-12-31
Freier Cashflow $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
Margen -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
VRNS
Peer-Median
P/E (TTM)
5-point trend, +33.9%
-37.6
34.3
P/S (TTM) (K/V (TTM))
5-point trend, -54.0%
8.0
4.8
P/B (K/B)
5-point trend, -26.7%
8.3
7.5
Price / FCF (Kurs / FCF)
5-point trend, +101.8%
37.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
VRNS
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +7.1%
-23.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +30.8%
-20.7%
11.8%
ROA
5-point trend, +46.8%
-7.5%
6.6%
ROE
5-point trend, -38.1%
-27.5%
19.5%
ROIC
5-point trend, -56.0%
-27.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
VRNS
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -56.5%
2.0
1.6
Quick Ratio
5-point trend, -60.8%
1.7

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
VRNS
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +59.8%
16.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
VRNS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -1.8%
$-1.13

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
VRNS
Peer-Median

VRNS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 30 Analysten
  • Starker Kauf 6 20,0%
  • Kauf 17 56,7%
  • Halten 7 23,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

22 Analysten · 2026-08-18
Median-Ziel $52.50 +23,7%
Mittelwert-Ziel $50.68 +19,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.05%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.04 $0.01 0.03%
31. März 2026 $0.06 $-0.05 0.11%
31. Dezember 2025 $0.08 $0.03 0.05%
30. September 2025 $0.06 $0.06 0.00%
30. Juni 2025 $0.03 $0.01 0.02%
31. März 2025 $0.01 $-0.05 0.06%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
TENB -78.4 11.0% -3.6% -10.7% 78.1%
ADEA $1.88B 17.4 17.9% 25.1% 25.3%
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
ATEN $1.26B 31.0 11.0% 14.5% 20.3% 79.3%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +515.2% $624M $551M $499M $474M $390M $293M $254M $270M $215M $166M $127M $101M
Cost of Revenue 12-point trend, +1231.6% $132M $94M $72M $70M $59M $44M $35M $28M $21M $16M $12M $10M
Gross Profit 12-point trend, +437.6% $492M $457M $427M $404M $331M $248M $219M $243M $195M $150M $115M $91M
R&D Expense 12-point trend, +746.7% $238M $197M $184M $178M $138M $99M $81M $70M $47M $37M $32M $28M
SG&A Expense 12-point trend, +733.2% $99M $89M $83M $72M $61M $48M $44M $33M $27M $20M $16M $12M
Operating Expenses 12-point trend, +486.8% $638M $575M $545M $525M $429M $327M $295M $272M $208M $162M $134M $109M
Operating Income 12-point trend, -746.5% $-147M $-118M $-117M $-121M $-99M $-78M $-76M $-29M $-13M $-12M $-19M $-17M
Other Non-op 12-point trend, +1861.6% $30M $35M $30M $10M $-12M $-7M $-389.0K $970.0K $2M $-885.0K $-2M $-2M
Pretax Income 12-point trend, -511.5% $-116M $-83M $-87M $-111M $-111M $-86M $-76M $-28M $-11M $-13M $-21M $-19M
Income Tax 12-point trend, +3358.5% $13M $13M $14M $14M $6M $8M $2M $413.0K $3M $1M $686.0K $376.0K
Net Income 12-point trend, -566.7% $-129M $-96M $-101M $-125M $-117M $-94M $-79M $-29M $-14M $-14M $-21M $-19M
EPS (Basic) 7-point trend, -29.9% $-1.13 $-0.86 $-0.92 $-1.14 $-1.11 $-1.00 $-0.87 · · · · ·
EPS (Diluted) 7-point trend, -29.9% $-1.13 $-0.86 $-0.92 $-1.14 $-1.11 $-1.00 $-0.87 · · · · ·
Shares (Basic) 7-point trend, +26.0% 114,413,076 111,660,541 109,141,894 109,281,368 105,305,957 94,336,893 90,772,230 · · · · ·
Shares (Diluted) 7-point trend, +26.0% 114,413,076 111,660,541 109,141,894 109,281,368 105,305,957 94,336,893 90,772,230 · · · · ·
EBITDA 12-point trend, -675.4% $-134M $-107M $-106M $-109M $-88M $-78M $-76M $-29M $-14M $-16M $-19M $-17M
Bilanz 24
Jährliche Bilanz-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +164.4% $202M $186M $231M $368M $806M $234M $69M $49M $57M $48M $49M $77M
Short-term Investments 12-point trend, +1840.7% $681M $343M $253M $236M $0 $34M $42M $40M $40M $65M $57M $35M
Receivables 12-point trend, +541.2% $243M $193M $169M $136M $117M $94M $75M $83M $76M $54M $47M $38M
Prepaid Expense 12-point trend, +4449.9% $135M $117M $64M $37M $34M $27M $19M $17M $14M $4M $3M $3M
Current Assets 12-point trend, +751.4% $1.30B $878M $767M $906M $959M $420M $215M $259M $226M $171M $156M $153M
PP&E (Net) 12-point trend, +803.3% $36M $31M $34M $39M $38M $37M $36M $17M $12M $10M $8M $4M
PP&E (Gross) 12-point trend, +1064.9% $92M $82M $79M $80M $72M $62M $53M $29M $20M $17M $14M $8M
Accum. Depreciation 12-point trend, +1330.3% $56M $51M $46M $41M $34M $25M $16M $12M $8M $7M $6M $4M
Goodwill 7-point trend, +135276000.00 $135M $23M $23M $23M $23M $23M $0 · · · · ·
Intangibles 7-point trend, +16687000.00 $17M $0 $1M $3M $4M $6M $0 · · · · ·
Other Non-current Assets 12-point trend, +18027.4% $60M $28M $15M $16M $20M $22M $12M $9M $7M $609.0K $477.0K $332.0K
Total Assets 12-point trend, +1042.3% $1.79B $1.66B $1.10B $1.04B $1.11B $555M $318M $285M $246M $182M $165M $157M
Accounts Payable 12-point trend, +112.2% $6M $4M $672.0K $3M $5M $850.0K $997.0K $3M $635.0K $1M $3M $3M
Accrued Liabilities 2-point trend, +43.7% · · · · · · · · · · $6M $4M
Current Liabilities 12-point trend, +1138.4% $659M $710M $307M $229M $212M $183M $160M $146M $117M $88M $71M $53M
Capital Leases 7-point trend, +4.7% $60M $43M $51M $58M $69M $55M $57M · · · · ·
Other Non-current Liabilities 12-point trend, +105.1% $8M $3M $5M $5M $4M $3M $3M $7M $8M $7M $6M $4M
Common Stock 12-point trend, +372.0% $118.0K $113.0K $109.0K $108.0K $108.0K $95.0K $31.0K $30.0K $28.0K $27.0K $26.0K $25.0K
Paid-in Capital 12-point trend, +789.3% $1.44B $1.19B $1.14B $1.06B $1.02B $395M $311M $267M $224M $189M $172M $162M
Retained Earnings 12-point trend, -1194.8% $-869M $-740M $-644M $-543M $-428M $-311M $-217M $-138M $-109M $-106M $-88M $-67M
AOCI 12-point trend, +7195.7% $23M $3M $-9M $-10M $6M $9M $-449.0K $-4M $136.0K $-479.0K $-331.0K $-326.0K
Stockholders' Equity 12-point trend, +530.0% $599M $456M $490M $502M $597M $94M $94M $125M $115M $96M $84M $95M
Liabilities + Equity 12-point trend, +1042.3% $1.79B $1.66B $1.10B $1.04B $1.11B $555M $318M $285M $246M $182M $165M $157M
Shares Outstanding 12-point trend, +376.2% 117,546,852 112,550,156 109,103,721 107,673,052 107,509,096 95,456,862 30,583,311 29,576,880 28,146,162 26,821,762 26,069,154 24,685,604
Cashflow 15
Jährliche Cashflow-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 7-point trend, +94.7% $12M $11M $12M $12M $11M $10M $6M · · · · ·
Stock-based Comp 12-point trend, +2692.5% $130M $127M $140M $143M $110M $69M $46M $35M $20M $13M $8M $5M
Deferred Tax 10-point trend, +38.5% $252.0K $18.0K $86.0K $258.0K $1M $-960.0K $91.0K $-1M $172.0K $182.0K · ·
Amort. of Intangibles 6-point trend, +298.9% $1M $1M $2M $2M $2M $264.0K · · · · · ·
Other Non-cash 5-point trend, +6194.7% $134M $73M $9M $-19M $2M · · · · · · ·
Operating Cash Flow 12-point trend, +2173.6% $147M $115M $59M $12M $7M $-6M $-11M $24M $16M $7M $-3M $-7M
CapEx 12-point trend, +441.3% $13M $7M $5M $11M $10M $10M $25M $10M $5M $4M $5M $2M
Investing Cash Flow 11-point trend, +96.8% $-837.0K $-532M $-143M $-374M $54M $-55M $33M $-40M $-20M $-12M $-27M ·
Stock Issued 5-point trend, +0.00 · · $0 $0 $500M $0 $0 · · · · ·
Stock Repurchased 6-point trend, +115000000.00 $115M $0 $44M $56M $0 $0 · · · · · ·
Net Stock Activity 5-point trend, -123.0% $-115M $0 $-44M $-56M $500M · · · · · · ·
Financing Cash Flow 11-point trend, -6411.3% $-130M $372M $-53M $-76M $510M $226M $-2M $8M $12M $4M $2M ·
Net Change in Cash 12-point trend, -74.8% $17M $-45M $-137M $-438M $572M $165M $20M $-9M $8M $-905.0K $-27M $67M
Taxes Paid $4M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +1527.5% $135M $109M $54M $475.0K $-3M $-16M $-36M $14M $11M $4M $-7M $-9M
Rentabilität 8
Jährliche Rentabilität-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -12.6% 78.8% 83.0% 85.6% 85.3% 84.8% 84.9% 86.2% 89.8% 90.4% 90.4% 90.5% 90.2%
Operating Margin 12-point trend, -37.6% -23.5% -21.3% -23.5% -25.6% -25.3% -26.8% -29.9% -10.8% -6.3% -9.5% -15.0% -17.1%
Net Margin 12-point trend, -8.4% -20.7% -17.4% -20.2% -26.3% -29.9% -32.1% -31.0% -10.6% -6.3% -10.8% -16.7% -19.1%
Pretax Margin 12-point trend, +0.6% -18.7% -15.1% -17.4% -23.4% -28.4% -29.3% -30.0% -10.4% -5.2% -10.1% -16.2% -18.8%
EBITDA Margin 12-point trend, -26.0% -21.5% -19.3% -21.1% -23.0% -22.5% -26.8% -29.9% -10.8% -6.3% -9.5% -15.0% -17.1%
ROA 12-point trend, +60.7% -7.5% -6.9% -9.4% -11.6% -14.1% -21.5% -26.1% -10.8% -6.6% -10.2% -13.2% -19.0%
ROE 12-point trend, +63.1% -27.5% -21.7% -21.6% -24.1% -19.9% -106.2% -82.3% -24.3% -13.9% -21.3% -23.8% -74.6%
ROIC 12-point trend, -46.5% -27.2% -29.8% -27.8% -27.1% -17.4% -91.2% -83.8% -23.6% -16.3% -20.3% -23.6% -18.6%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.3% 2.0 1.2 2.5 4.0 4.5 2.3 1.3 1.8 1.9 1.9 2.2 2.9
Quick Ratio 12-point trend, -39.2% 1.7 1.0 2.1 3.2 4.4 2.0 1.2 1.4 1.8 1.9 2.2 2.8
Effizienz 2
Jährliche Effizienz-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -63.7% 0.4 0.4 0.5 0.4 0.5 0.7 0.8 1.0 1.1 0.9 0.8 1.0
Receivables Turnover 12-point trend, -6.6% 2.9 3.0 3.3 3.7 3.7 3.5 3.2 3.4 3.4 3.2 3.0 3.1
Pro Aktie 5
Jährliche Pro Aktie-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +32.3% $5.09 $4.05 $4.49 $4.66 $5.55 $2.96 $3.06 $4.24 $3.61 $3.08 $3.21 $3.85
Revenue / Share 5-point trend, +47.1% $5.45 $4.93 $4.57 $4.33 $3.70 · · · · · · ·
Cash Flow / Share 5-point trend, +1789.4% $1.29 $1.03 $0.54 $0.11 $0.07 · · · · · · ·
Cash / Share 12-point trend, -44.5% $1.72 $1.65 $2.11 $3.42 $7.49 $7.36 $2.25 $1.65 $2.01 $1.80 $1.89 $3.10
EPS (TTM) 7-point trend, -29.9% $-1.13 $-0.86 $-0.92 $-1.14 $-1.11 $-1.00 $-0.87 · · · · ·
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -60.4% 13.2% 10.4% 5.4% 21.4% 33.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -50.7% 9.6% 12.2% 19.5% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für VRNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +515.2% $624M $551M $499M $474M $390M $293M $254M $270M $215M $166M $127M $101M
Net Income TTM 12-point trend, -566.7% $-129M $-96M $-101M $-125M $-117M $-94M $-79M $-29M $-14M $-14M $-21M $-19M
Market Cap 12-point trend, +1327.2% $3.86B $5.00B $4.94B $2.58B $5.24B $1.74B $792M $522M $455M $240M $163M $270M
P/E 7-point trend, +2.5% -29.0 -51.7 -49.2 -21.0 -43.9 -54.5 -29.8 · · · · ·
P/S 12-point trend, +132.0% 6.2 9.1 9.9 5.4 13.4 5.9 3.1 1.9 2.1 1.4 1.3 2.7
P/B 12-point trend, +126.5% 6.4 11.0 10.1 5.1 8.8 18.4 8.5 4.2 4.5 2.9 2.0 2.8
P / Tangible Book 6-point trend, -67.6% 8.6 11.6 10.6 5.4 9.2 26.7 · · · · · ·
P / Cash Flow 12-point trend, +168.8% 26.2 43.4 83.1 217.1 730.6 -297.0 -74.2 22.2 27.9 32.6 -59.9 -38.0
P / FCF 12-point trend, +200.0% 28.6 46.1 91.0 5426.7 -1583.4 -108.7 -22.0 37.4 41.3 68.0 -22.5 -28.6
Earnings Yield 7-point trend, -2.7% -3.5% -1.9% -2.0% -4.8% -2.3% -1.8% -3.4% · · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $624M$551M$499M$474M$390M
Bruttogewinnmarge % 78.8%83.0%85.6%85.3%84.8%
Betriebsgewinnmarge % -23.5%-21.3%-23.5%-25.6%-25.3%
Nettoergebnis $-129M$-96M$-101M$-125M$-117M
Verwässerte EPS $-1.13$-0.86$-0.92$-1.14$-1.11
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 2.01.22.54.04.5
Quick Ratio 1.71.02.13.24.4
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $135M$109M$54M$475.0K$-3M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 398 Einreicher · $3.4B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
109 (+48 vs. Vorquartal) 37 (-31 vs. Vorquartal) 128 (+4 vs. Vorquartal) 80 (-9 vs. Vorquartal) -3.1M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $317.436.379 7.565.214 9,38% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $209.230.309 4.986.423 6,18% Aktien
TREMBLANT CAPITAL GROUP $157.343.286 3.749.840 4,65% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $139.794.901 3.331.623 4,13% Aktien
FIRST TRUST ADVISORS LP $134.212.332 3.198.578 3,96% Aktien
STATE STREET CORP $128.514.584 3.062.788 3,80% Aktien
NEUBERGER BERMAN GROUP LLC $126.340.575 3.019.674 3,73% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123.758.335 2.949.436 3,66% Aktien
GEODE CAPITAL MANAGEMENT, LLC $107.991.515 2.573.152 3,19% Aktien
RGM Capital, LLC $103.651.050 3.160.093 3,06% Aktien
Clearbridge Investments, LLC $97.979.609 2.335.072 2,89% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95.270.000 2.270.501 2,81% Aktien
AMERICAN CAPITAL MANAGEMENT INC $94.061.900 2.241.704 2,78% Aktien
Stephens Investment Management Group LLC $90.587.948 2.158.912 2,68% Aktien
UBS Group AG $71.135.627 1.695.320 2,10% Kaufoption
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $66.631.431 1.587.975 1,97% Aktien
CADIAN CAPITAL MANAGEMENT, LP $66.535.678 1.585.693 1,97% Aktien
AQR CAPITAL MANAGEMENT LLC $64.221.752 1.530.547 1,90% Aktien
Senvest Management, LLC $53.325.999 1.270.877 1,58% Aktien
GOLDMAN SACHS GROUP INC $49.772.490 1.186.189 1,47% Aktien
TWO SIGMA INVESTMENTS, LP $47.395.498 1.129.540 1,40% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43.293.027 1.031.769 1,28% Aktien
EMERALD ADVISERS, LLC $35.296.458 841.193 1,04% Aktien
VANGUARD FIDUCIARY TRUST CO $34.260.088 816.494 1,01% Aktien
MILLENNIUM MANAGEMENT LLC $32.531.378 775.295 0,96% Aktien
AXA Investment Managers S.A. $29.390.158 511.400 0,87% Aktien
TWO SIGMA ADVISERS, LP $27.453.600 837.000 0,81% Aktien
Thematics Asset Management $24.982.037 434.697 0,74% Aktien
Connor, Clark & Lunn Investment Management Ltd. $23.638.753 563.364 0,70% Aktien
EMERALD MUTUAL FUND ADVISERS TRUST $23.324.809 555.882 0,69% Aktien
Balyasny Asset Management L.P. $22.386.583 533.522 0,66% Aktien
GFS Advisors, LLC $20.871.276 125 0,62% Aktien
Verition Fund Management LLC $20.775.487 495.126 0,61% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.709.964 445.900 0,55% Kaufoption
Oribel Capital Management, LP $18.634.436 444.100 0,55% Aktien
Oribel Capital Management, LP $18.634.436 444.100 0,55% Verkaufsoption
BANK OF AMERICA CORP /DE/ $17.053.887 406.432 0,50% Aktien
ROYCE & ASSOCIATES LP $16.130.095 384.416 0,48% Aktien
Kopion Asset Management, LLC $16.032.412 382.088 0,47% Aktien
THAMES CAPITAL MANAGEMENT LLC $15.998.551 381.281 0,47% Aktien
HERALD INVESTMENT MANAGEMENT Ltd $15.968.370 380.834 0,47% Aktien
FMR LLC $15.463.896 368.539 0,46% Aktien
WELLINGTON MANAGEMENT GROUP LLP $14.398.532 343.149 0,43% Aktien
BARCLAYS PLC $12.690.550 302.444 0,37% Aktien
Alyeska Investment Group, L.P. $12.634.072 301.098 0,37% Aktien
CAPITAL FUND MANAGEMENT S.A. $12.332.967 293.922 0,36% Aktien
Verition Fund Management LLC $12.294.280 293.000 0,36% Kaufoption
BlackRock, Inc. $12.018.057 286.417 0,36% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $11.719.806 279.309 0,35% Aktien
CITADEL ADVISORS LLC $11.644.026 277.503 0,34% Aktien
Qube Research & Technologies Ltd $11.509.502 274.297 0,34% Aktien
Vident Advisory, LLC $10.342.846 246.493 0,31% Aktien
DIMENSIONAL FUND ADVISORS LP $9.778.149 233.035 0,29% Aktien
Swiss National Bank $9.397.110 223.954 0,28% Aktien
IEQ CAPITAL, LLC $8.594.877 204.835 0,25% Aktien
VICTORY CAPITAL MANAGEMENT INC $8.488.592 202.302 0,25% Aktien
Public Sector Pension Investment Board $8.412.980 200.500 0,25% Aktien
Schonfeld Strategic Advisors LLC $7.832.714 186.671 0,23% Aktien
Erste Asset Management GmbH $7.657.000 190.000 0,23% Aktien
BW Gestao de Investimentos Ltda. $7.483.062 178.338 0,22% Aktien
CITADEL ADVISORS LLC $7.359.784 175.400 0,22% Kaufoption
Universal- Beteiligungs- und Servicegesellschaft mbH $7.186.488 171.270 0,21% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $7.093.548 169.055 0,21% Aktien
DEUTSCHE BANK AG\ $6.670.675 158.977 0,20% Aktien
PANAGORA ASSET MANAGEMENT INC $6.527.633 155.568 0,19% Aktien
NICHOLAS COMPANY, INC. $6.459.742 153.950 0,19% Aktien
MIROVA $6.294.000 150.000 0,19% Aktien
RHUMBLINE ADVISERS $6.293.017 149.977 0,19% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.239.452 148.700 0,18% Verkaufsoption
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6.232.822 148.542 0,18% Aktien
CITIGROUP INC $6.107.488 145.555 0,18% Aktien
Nuveen, LLC $6.087.389 145.076 0,18% Aktien
ALGERT GLOBAL LLC $5.780.410 137.760 0,17% Aktien
JANE STREET GROUP, LLC $5.636.864 134.339 0,17% Aktien
PINEBRIDGE INVESTMENTS LLC $5.488.158 130.795 0,16% Aktien
EFG Asset Management (North America) Corp. $5.269.192 91.670 0,16% Aktien
PEAK6 LLC $5.245.000 125.000 0,15% Verkaufsoption
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.232.412 124.700 0,15% Aktien
Ion Asset Management Ltd. $5.172.300 90.000 0,15% Aktien
KORNITZER CAPITAL MANAGEMENT INC /KS $5.041.536 120.151 0,15% Aktien
RENAISSANCE TECHNOLOGIES LLC $4.942.888 117.800 0,15% Aktien
Focus Partners Wealth $4.928.413 117.455 0,15% Aktien
Jain Global LLC $4.895.557 116.672 0,14% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4.553.038 108.509 0,13% Aktien
Mariner, LLC $4.381.096 104.425 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $4.376.932 104.312 0,13% Aktien
Walleye Trading LLC $4.368.036 104.100 0,13% Kaufoption
Quantinno Capital Management LP $4.259.050 101.502 0,13% Aktien
Intellectus Partners, LLC $4.094.289 97.576 0,12% Aktien
Concentric Capital Strategies, LP $4.092.191 97.526 0,12% Aktien
MILLENNIUM MANAGEMENT LLC $4.091.100 97.500 0,12% Kaufoption
CITADEL ADVISORS LLC $4.057.532 96.700 0,12% Verkaufsoption
Point72 Asset Management, L.P. $3.956.828 94.300 0,12% Kaufoption
WESBANCO BANK INC $3.700.872 88.200 0,11% Aktien
Nuveen Asset Management, LLC $3.558.177 80.085 0,11% Aktien
TRILLIUM ASSET MANAGEMENT, LLC $3.476.912 82.862 0,10% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $3.433.881 81.837 0,10% Aktien
SOROS FUND MANAGEMENT LLC $3.356.800 80.000 0,10% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $3.143.727 74.922 0,09% Aktien
AMERIPRISE FINANCIAL INC $2.996.700 71.418 0,09% Aktien

Unternehmensinsider 23 Insider · 7 Führungskräfte · 13 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Yakov Faitelson CEO, President, Chairman 10. Mai 2024 M 1.452.922 0 0 $0
Guy Melamed CFO and COO 8. Februar 2024 S 645.876 0 0 $0
Eric Mann Chief Operating Officer 1. März 2017 F 77.164 0 0 $0
David Bass EVP Engineering and CTO 9. Februar 2024 S 639.297 0 0 $0
Dov Gottlieb VP and General Counsel 8. Februar 2024 S 227.654 0 0 $0
James O'Boyle SVP of Worldwide Sales 7. Februar 2024 A 646.987 0 0 $0
Gilad Raz CIO & VP of Technical Services 3. Februar 2022 A 248.656 0 0 $0
Ohad Korkus Direktor 10. Mai 2024 M 118.556 0 0 $0
Avrohom J. Kess Direktor 12. Februar 2024 P 23.262 0 0 $0
Ofer Segev Direktor 9. Februar 2024 S 75.682 0 0 $0
Thomas F Mendoza Direktor 9. Februar 2024 G 56.860 0 0 $0
Carlos Aued Direktor 3. Mai 2023 A 14.682 0 0 $0
Rachel Prishkolnik Direktor 3. Mai 2023 A 17.373 0 0 $0
Gili Iohan Direktor 3. Mai 2023 A 38.763 0 0 $0
Fred Van Den Bosch Direktor 3. Mai 2023 A 129.325 0 0 $0
Kevin E Comolli Direktor 3. Mai 2023 A 30.663 0 0 $0
John J Gavin JR Direktor 3. Mai 2023 A 260.325 0 0 $0
Rona Segev-Gal Direktor 7. Mai 2020 A 12.914 0 0 $0
Erez Shachar Direktor 9. März 2015 S 3.762.799 0 0 $0
JPMorgan Direct Venture Capital Institutional Investors IV LLC 10%-Eigentümer 5. März 2014 C 818.854 0 0 $0
J.P. Morgan Digital Growth Fund L.P. 10%-Eigentümer 5. März 2014 C 852.974 0 0 $0
J.P. Morgan Investment Management Inc. 10%-Eigentümer 5. März 2014 C 21.595 0 0 $0
EMC CORP 10%-Eigentümer 5. März 2014 C 1.217.354 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 54 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
BUG · Global X Funds 4,34% 1.492.368 NS 31. Mai 2026 N-PORT
PSWD · DBX ETF Trust 4,21% 10.942 NS 29. Mai 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,54% 8.292 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,27% 60.746 NS 31. Mai 2026 N-PORT
ANEW · ProShares Trust 0,20% 462 NS 31. Mai 2026 N-PORT
TMFX · RBB Fund, Inc. 0,20% 1.856 NS 31. Mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 45.152 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 4.057 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,10% 5.475 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,09% 50.471 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 562.728 NS 31. Mai 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,08% 4.958 NS 31. Mai 2026 N-PORT
TRFK · Pacer Funds Trust 0,07% 15.631 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,06% 4.282 NS 31. Mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 307.632 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,04% 4.327 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 7.059 NS 31. Mai 2026 N-PORT
JSTC · Tidal Trust I 0,02% 2.130 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,02% 109 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 35.030 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 58.767 NS 30. April 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 9.771 NS 31. Mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 71.326 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,01% 4.217 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.029 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.409 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 5.753 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 725 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 149 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VB · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VBK · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15. Juli 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
ITOT · iShares Trust 5. August 2026 Täglich
IWV · iShares Trust 18. August 2026 Täglich
IWO · iShares Trust 18. August 2026 Täglich
IWM · iShares Trust 18. August 2026 Täglich
IGM · iShares Trust 17. August 2026 Täglich
IGV · iShares Trust 18. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 20. Juli 2026 Täglich
VGT · VANGUARD WORLD FUND 20. Juli 2026 Täglich
ESGV · VANGUARD WORLD FUND 30. Juli 2026 Täglich
IYY · iShares Trust 7. August 2026 Täglich
ISCB · iShares Trust 5. August 2026 Täglich
ISCG · iShares Trust 5. August 2026 Täglich
SMLF · iShares Trust 10. August 2026 Täglich