VRNS Varonis Systems, Inc. - Common Stock
Acerca de Varonis Systems, Inc. - Common Stock Descripción general de la empresa de 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.
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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 ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
VRNS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VRNS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
VRNS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 20,0%
- Compra 17 56,7%
- Mantener 7 23,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
22 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.01 | 0.03% |
| 31 de marzo de 2026 | $0.06 | $-0.05 | 0.11% |
| 31 de diciembre de 2025 | $0.08 | $0.03 | 0.05% |
| 30 de septiembre de 2025 | $0.06 | $0.06 | 0.00% |
| 30 de junio de 2025 | $0.03 | $0.01 | 0.02% |
| 31 de marzo de 2025 | $0.01 | $-0.05 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| 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% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $624M | $551M | $499M | $474M | $390M | $293M | $254M | $270M | $215M | $166M | $127M | $101M | |
| Cost of Revenue | $132M | $94M | $72M | $70M | $59M | $44M | $35M | $28M | $21M | $16M | $12M | $10M | |
| Gross Profit | $492M | $457M | $427M | $404M | $331M | $248M | $219M | $243M | $195M | $150M | $115M | $91M | |
| R&D Expense | $238M | $197M | $184M | $178M | $138M | $99M | $81M | $70M | $47M | $37M | $32M | $28M | |
| SG&A Expense | $99M | $89M | $83M | $72M | $61M | $48M | $44M | $33M | $27M | $20M | $16M | $12M | |
| Operating Expenses | $638M | $575M | $545M | $525M | $429M | $327M | $295M | $272M | $208M | $162M | $134M | $109M | |
| Operating Income | $-147M | $-118M | $-117M | $-121M | $-99M | $-78M | $-76M | $-29M | $-13M | $-12M | $-19M | $-17M | |
| Other Non-op | $30M | $35M | $30M | $10M | $-12M | $-7M | $-389.0K | $970.0K | $2M | $-885.0K | $-2M | $-2M | |
| Pretax Income | $-116M | $-83M | $-87M | $-111M | $-111M | $-86M | $-76M | $-28M | $-11M | $-13M | $-21M | $-19M | |
| Income Tax | $13M | $13M | $14M | $14M | $6M | $8M | $2M | $413.0K | $3M | $1M | $686.0K | $376.0K | |
| Net Income | $-129M | $-96M | $-101M | $-125M | $-117M | $-94M | $-79M | $-29M | $-14M | $-14M | $-21M | $-19M | |
| EPS (Basic) | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 | $-1.00 | $-0.87 | · | · | · | · | · | |
| EPS (Diluted) | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 | $-1.00 | $-0.87 | · | · | · | · | · | |
| Shares (Basic) | 114,413,076 | 111,660,541 | 109,141,894 | 109,281,368 | 105,305,957 | 94,336,893 | 90,772,230 | · | · | · | · | · | |
| Shares (Diluted) | 114,413,076 | 111,660,541 | 109,141,894 | 109,281,368 | 105,305,957 | 94,336,893 | 90,772,230 | · | · | · | · | · | |
| EBITDA | $-134M | $-107M | $-106M | $-109M | $-88M | $-78M | $-76M | $-29M | $-14M | $-16M | $-19M | $-17M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $186M | $231M | $368M | $806M | $234M | $69M | $49M | $57M | $48M | $49M | $77M | |
| Short-term Investments | $681M | $343M | $253M | $236M | $0 | $34M | $42M | $40M | $40M | $65M | $57M | $35M | |
| Receivables | $243M | $193M | $169M | $136M | $117M | $94M | $75M | $83M | $76M | $54M | $47M | $38M | |
| Prepaid Expense | $135M | $117M | $64M | $37M | $34M | $27M | $19M | $17M | $14M | $4M | $3M | $3M | |
| Current Assets | $1.30B | $878M | $767M | $906M | $959M | $420M | $215M | $259M | $226M | $171M | $156M | $153M | |
| PP&E (Net) | $36M | $31M | $34M | $39M | $38M | $37M | $36M | $17M | $12M | $10M | $8M | $4M | |
| PP&E (Gross) | $92M | $82M | $79M | $80M | $72M | $62M | $53M | $29M | $20M | $17M | $14M | $8M | |
| Accum. Depreciation | $56M | $51M | $46M | $41M | $34M | $25M | $16M | $12M | $8M | $7M | $6M | $4M | |
| Goodwill | $135M | $23M | $23M | $23M | $23M | $23M | $0 | · | · | · | · | · | |
| Intangibles | $17M | $0 | $1M | $3M | $4M | $6M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $60M | $28M | $15M | $16M | $20M | $22M | $12M | $9M | $7M | $609.0K | $477.0K | $332.0K | |
| Total Assets | $1.79B | $1.66B | $1.10B | $1.04B | $1.11B | $555M | $318M | $285M | $246M | $182M | $165M | $157M | |
| Accounts Payable | $6M | $4M | $672.0K | $3M | $5M | $850.0K | $997.0K | $3M | $635.0K | $1M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $6M | $4M | |
| Current Liabilities | $659M | $710M | $307M | $229M | $212M | $183M | $160M | $146M | $117M | $88M | $71M | $53M | |
| Capital Leases | $60M | $43M | $51M | $58M | $69M | $55M | $57M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $3M | $5M | $5M | $4M | $3M | $3M | $7M | $8M | $7M | $6M | $4M | |
| Common Stock | $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 | $1.44B | $1.19B | $1.14B | $1.06B | $1.02B | $395M | $311M | $267M | $224M | $189M | $172M | $162M | |
| Retained Earnings | $-869M | $-740M | $-644M | $-543M | $-428M | $-311M | $-217M | $-138M | $-109M | $-106M | $-88M | $-67M | |
| AOCI | $23M | $3M | $-9M | $-10M | $6M | $9M | $-449.0K | $-4M | $136.0K | $-479.0K | $-331.0K | $-326.0K | |
| Stockholders' Equity | $599M | $456M | $490M | $502M | $597M | $94M | $94M | $125M | $115M | $96M | $84M | $95M | |
| Liabilities + Equity | $1.79B | $1.66B | $1.10B | $1.04B | $1.11B | $555M | $318M | $285M | $246M | $182M | $165M | $157M | |
| Shares Outstanding | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $12M | $11M | $10M | $6M | · | · | · | · | · | |
| Stock-based Comp | $130M | $127M | $140M | $143M | $110M | $69M | $46M | $35M | $20M | $13M | $8M | $5M | |
| Deferred Tax | $252.0K | $18.0K | $86.0K | $258.0K | $1M | $-960.0K | $91.0K | $-1M | $172.0K | $182.0K | · | · | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $2M | $264.0K | · | · | · | · | · | · | |
| Other Non-cash | $134M | $73M | $9M | $-19M | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $147M | $115M | $59M | $12M | $7M | $-6M | $-11M | $24M | $16M | $7M | $-3M | $-7M | |
| CapEx | $13M | $7M | $5M | $11M | $10M | $10M | $25M | $10M | $5M | $4M | $5M | $2M | |
| Investing Cash Flow | $-837.0K | $-532M | $-143M | $-374M | $54M | $-55M | $33M | $-40M | $-20M | $-12M | $-27M | · | |
| Stock Issued | · | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $115M | $0 | $44M | $56M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-115M | $0 | $-44M | $-56M | $500M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-130M | $372M | $-53M | $-76M | $510M | $226M | $-2M | $8M | $12M | $4M | $2M | · | |
| Net Change in Cash | $17M | $-45M | $-137M | $-438M | $572M | $165M | $20M | $-9M | $8M | $-905.0K | $-27M | $67M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $135M | $109M | $54M | $475.0K | $-3M | $-16M | $-36M | $14M | $11M | $4M | $-7M | $-9M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | -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 | -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 | -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 | -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 | -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 | -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 | -27.2% | -29.8% | -27.8% | -27.1% | -17.4% | -91.2% | -83.8% | -23.6% | -16.3% | -20.3% | -23.6% | -18.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 | 2.0 | 1.2 | 1.4 | 1.8 | 1.9 | 2.2 | 2.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 2.9 | 3.0 | 3.3 | 3.7 | 3.7 | 3.5 | 3.2 | 3.4 | 3.4 | 3.2 | 3.0 | 3.1 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 10.4% | 5.4% | 21.4% | 33.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 12.2% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $624M | $551M | $499M | $474M | $390M | $293M | $254M | $270M | $215M | $166M | $127M | $101M | |
| Net Income TTM | $-129M | $-96M | $-101M | $-125M | $-117M | $-94M | $-79M | $-29M | $-14M | $-14M | $-21M | $-19M | |
| Market Cap | $3.86B | $5.00B | $4.94B | $2.58B | $5.24B | $1.74B | $792M | $522M | $455M | $240M | $163M | $270M | |
| P/E | -29.0 | -51.7 | -49.2 | -21.0 | -43.9 | -54.5 | -29.8 | · | · | · | · | · | |
| P/S | 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 | 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 | 8.6 | 11.6 | 10.6 | 5.4 | 9.2 | 26.7 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | -3.5% | -1.9% | -2.0% | -4.8% | -2.3% | -1.8% | -3.4% | · | · | · | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $173M | $173M | $162M | $152M | $136M | $159M | $148M | $130M | $114M | $154M | $122M | $115M | $107M | $143M | $123M | |
| Cost of Revenue | $45M | $42M | $37M | $35M | $31M | $29M | $26M | $24M | $22M | $21M | $19M | $17M | $17M | $18M | $17M | $17M | |
| Gross Profit | $136M | $132M | $137M | $126M | $121M | $107M | $132M | $124M | $108M | $93M | $135M | $105M | $98M | $90M | $126M | $106M | |
| R&D Expense | $73M | $70M | $65M | $63M | $56M | $54M | $51M | $53M | $45M | $48M | $48M | $45M | $46M | $45M | $45M | $44M | |
| SG&A Expense | $24M | $26M | $24M | $26M | $25M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $21M | $20M | $19M | $17M | |
| Operating Expenses | $176M | $176M | $167M | $162M | $157M | $151M | $150M | $148M | $137M | $140M | $140M | $134M | $138M | $133M | $136M | $132M | |
| Operating Income | $-41M | $-44M | $-30M | $-36M | $-37M | $-44M | $-18M | $-24M | $-29M | $-48M | $-5M | $-29M | $-40M | $-43M | $-10M | $-26M | |
| Other Non-op | $-763.0K | $4M | $5M | $8M | $5M | $12M | $8M | $10M | $8M | $9M | $5M | $9M | $8M | $8M | $4M | $2M | |
| Pretax Income | $-41M | $-40M | $-25M | $-28M | $-32M | $-32M | $-10M | $-13M | $-21M | $-39M | $189.0K | $-21M | $-31M | $-35M | $-6M | $-23M | |
| Income Tax | $5M | $-3M | $3M | $2M | $4M | $4M | $3M | $5M | $3M | $1M | $1M | $3M | $7M | $3M | $5M | $6M | |
| Net Income | $-47M | $-37M | $-28M | $-30M | $-36M | $-36M | $-13M | $-18M | $-24M | $-40M | $-898.0K | $-23M | $-39M | $-38M | $-11M | $-29M | |
| EPS (Basic) | $-0.41 | $-0.32 | $-0.23 | $-0.26 | $-0.32 | $-0.32 | $-0.12 | $-0.16 | $-0.21 | $-0.37 | $-0.01 | $-0.21 | $-0.35 | $-0.35 | $-0.10 | $-0.26 | |
| EPS (Diluted) | $-0.41 | $-0.32 | $-0.23 | $-0.26 | $-0.32 | $-0.32 | $-0.12 | $-0.16 | $-0.21 | $-0.37 | $-0.01 | $-0.21 | $-0.35 | $-0.35 | $-0.10 | $-0.26 | |
| Shares (Basic) | 114,818,267 | 115,788,061 | -225,267,272 | 114,974,455 | 112,054,715 | 112,651,178 | -222,483,151 | 112,268,210 | 111,885,305 | 109,990,177 | -218,415,519 | 109,429,722 | 109,740,289 | 108,387,402 | -218,595,491 | 109,996,589 | |
| Shares (Diluted) | 114,818,267 | 115,788,061 | -225,267,272 | 114,974,455 | 112,054,715 | 112,651,178 | -222,483,151 | 112,268,210 | 111,885,305 | 109,990,177 | -218,415,519 | 109,429,722 | 109,740,289 | 108,387,402 | -218,595,491 | 109,996,589 | |
| EBITDA | $-41M | $-40M | · | $-36M | $-37M | $-41M | · | $-24M | $-29M | $-45M | · | $-29M | $-40M | $-40M | · | $-26M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $179M | $202M | $157M | $199M | $153M | $186M | $282M | $155M | $147M | · | $111M | $399M | $249M | · | $754M | |
| Short-term Investments | $426M | $568M | $681M | $514M | $572M | $415M | $343M | $563M | $427M | $356M | · | $338M | $277M | $281M | · | $25M | |
| Receivables | $151M | $157M | $243M | $143M | $150M | $124M | $193M | $119M | $122M | $100M | · | $111M | $104M | $75M | · | $92M | |
| Prepaid Expense | $148M | $139M | $135M | $111M | $111M | $85M | $117M | $76M | $66M | $59M | · | $50M | $48M | $44M | · | $35M | |
| Current Assets | $997M | $1.08B | $1.30B | $961M | $1.07B | $818M | $878M | $1.07B | $816M | $708M | · | $686M | $905M | $876M | · | $917M | |
| PP&E (Net) | $40M | $40M | $36M | $35M | $33M | $31M | $31M | $29M | $30M | $32M | · | $34M | $37M | $38M | · | $38M | |
| PP&E (Gross) | · | · | $92M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $0 | · | $56M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $217M | $135M | $135M | $40M | $40M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | |
| Intangibles | $56M | $57M | $17M | $17M | $6M | $6M | $0 | $119.0K | $500.0K | $881.0K | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $71M | $70M | $60M | $62M | $62M | $47M | $28M | $17M | $15M | $15M | · | $16M | $16M | $16M | · | $19M | |
| Total Assets | $1.65B | $1.63B | $1.79B | $1.67B | $1.62B | $1.58B | $1.66B | $1.52B | $1.09B | $1.05B | · | $1.02B | $1.04B | $1.01B | · | $1.06B | |
| Accounts Payable | $12M | $11M | $6M | $5M | $7M | $6M | $4M | $1M | $3M | $3M | · | $1M | $680.0K | $708.0K | · | $6M | |
| Current Liabilities | $606M | $639M | $659M | $532M | $771M | $710M | $710M | $594M | $334M | $297M | · | $267M | $255M | $217M | · | $209M | |
| Capital Leases | $63M | $58M | $60M | $60M | $40M | $41M | $43M | $44M | $45M | $48M | · | $51M | $54M | $56M | · | $59M | |
| Other Non-current Liabilities | $72M | $8M | $8M | $9M | $11M | $8M | $3M | $4M | $5M | $5M | · | $8M | $8M | $6M | · | $7M | |
| Common Stock | $115.0K | $115.0K | $118.0K | $118.0K | $112.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | · | $109.0K | $110.0K | $110.0K | · | $110.0K | |
| Paid-in Capital | $1.37B | $1.34B | $1.44B | $1.43B | $1.14B | $1.14B | $1.19B | $1.16B | $1.18B | $1.15B | · | $1.11B | $1.11B | $1.08B | · | $1.08B | |
| Retained Earnings | $-953M | $-906M | $-869M | $-842M | $-812M | $-776M | $-740M | $-727M | $-709M | $-685M | · | $-643M | $-620M | $-582M | · | $-533M | |
| AOCI | $27M | $21M | $23M | $18M | $14M | $-1M | $3M | $-4M | $-11M | $-9M | · | $-23M | $-18M | $-14M | · | $-12M | |
| Stockholders' Equity | $444M | $454M | $599M | $605M | $341M | $368M | $456M | $429M | $459M | $452M | $490M | $445M | $471M | $481M | $502M | $532M | |
| Liabilities + Equity | $1.65B | $1.63B | $1.79B | $1.67B | $1.62B | $1.58B | $1.66B | $1.52B | $1.09B | $1.05B | · | $1.02B | $1.04B | $1.01B | · | $1.06B | |
| Shares Outstanding | 114,853,875 | 114,814,150 | 117,546,852 | 117,897,308 | 112,047,109 | 112,882,608 | 112,550,156 | 112,422,071 | 112,179,617 | 111,589,110 | · | 108,953,058 | 109,818,559 | 109,791,863 | · | 110,213,856 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $35M | $34M | $33M | $32M | $34M | $32M | $33M | $32M | $30M | $32M | $32M | $33M | $39M | $36M | $35M | $34M | |
| Amort. of Intangibles | $3M | $2M | $545.0K | $312.0K | $170.0K | $26.0K | $120.0K | $381.0K | $381.0K | $381.0K | $381.0K | $382.0K | $381.0K | $381.0K | $-762.0K | $1M | |
| Other Non-cash | · | $54M | · | · | · | $69M | · | · | · | $62M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $25M | $55M | $25M | $33M | $21M | $68M | $24M | $22M | $12M | $57M | $10M | $6M | $6M | $37M | $3M | $-2M | |
| CapEx | $4M | $5M | $4M | $3M | $3M | $2M | $4M | $1M | $819.0K | $297.0K | $2M | $342.0K | $1M | $1M | $4M | $2M | |
| Investing Cash Flow | $36M | $63M | $36M | $-82M | $70M | $-25M | $-119M | $-296M | $-5M | $-112M | $110M | $-263M | $152M | $-143M | $-332M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $135M | $15M | $0 | $39M | $61M | $0 | $0 | $0 | $0 | $0 | $36M | $5M | $3M | $56M | $0 | |
| Net Stock Activity | · | $-135M | · | · | · | $-61M | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-7M | $-142M | $-15M | $6M | $-45M | $-75M | $-1M | $400M | $2M | $-28M | $-1M | $-31M | $-8M | $-14M | $-58M | $5M | |
| Net Change in Cash | $54M | $-23M | $45M | $-42M | $46M | $-32M | $-97M | $127M | $8M | $-84M | $120M | $-288M | $151M | $-119M | $-386M | $1M | |
| Free Cash Flow | · | $50M | · | · | · | $66M | · | · | · | $56M | · | · | · | $36M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.3% | 76.0% | · | 78.2% | 79.5% | 78.7% | · | 83.8% | 82.8% | 81.3% | · | 85.8% | 84.9% | 83.6% | · | 86.1% | |
| Operating Margin | -22.6% | -25.7% | · | -22.2% | -24.0% | -32.1% | · | -16.0% | -22.1% | -41.8% | · | -23.8% | -34.4% | -40.2% | · | -20.8% | |
| Net Margin | -26.0% | -21.3% | · | -18.5% | -23.5% | -26.2% | · | -12.4% | -18.4% | -35.5% | · | -18.8% | -33.5% | -35.7% | · | -23.3% | |
| Pretax Margin | -23.0% | -23.1% | · | -17.4% | -20.8% | -23.3% | · | -9.0% | -15.8% | -34.3% | · | -16.8% | -27.1% | -32.9% | · | -18.8% | |
| EBITDA Margin | -22.6% | -23.2% | · | -22.2% | -24.0% | -30.3% | · | -16.0% | -22.1% | -39.2% | · | -23.8% | -34.4% | -37.5% | · | -20.8% | |
| ROA | -2.9% | -2.3% | · | -1.9% | -2.6% | -2.7% | · | -1.4% | -2.2% | -3.9% | · | -2.2% | -3.7% | -3.7% | · | -2.7% | |
| ROE | -11.9% | -9.0% | · | -5.8% | -8.9% | -8.7% | · | -4.2% | -5.1% | -8.7% | · | -4.7% | -7.8% | -7.5% | · | -5.2% | |
| ROIC | -10.3% | -9.0% | · | -6.3% | -12.1% | -13.4% | · | -7.5% | -7.3% | -10.9% | · | -7.4% | -10.4% | -9.7% | · | -6.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | 1.8 | 1.4 | 1.2 | · | 1.8 | 2.4 | 2.4 | · | 2.6 | 3.6 | 4.0 | · | 4.4 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.5 | 1.2 | 1.0 | · | 1.6 | 2.1 | 2.0 | · | 2.1 | 3.1 | 2.8 | · | 4.2 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.5 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $667M | $623M | · | $598M | $567M | $529M | · | $515M | $482M | $459M | · | $468M | $458M | $438M | · | $431M | |
| Net Income TTM | $-149M | $-138M | · | $-120M | $-114M | $-119M | · | $-106M | $-126M | $-141M | · | $-129M | $-142M | $-152M | · | $-137M | |
| Market Cap | $4.82B | $2.47B | · | $6.78B | $5.69B | $4.57B | · | $6.35B | $5.38B | $5.26B | · | $3.33B | $2.93B | $2.86B | · | $2.92B | |
| P/E | -32.0 | -17.6 | · | -54.2 | -50.2 | -38.2 | · | -59.5 | -42.1 | -36.9 | · | -26.1 | -20.7 | -18.7 | · | -21.0 | |
| P/S | 7.2 | 4.0 | · | 11.3 | 10.0 | 8.6 | · | 12.3 | 11.2 | 11.5 | · | 7.1 | 6.4 | 6.5 | · | 6.8 | |
| P/B | 10.8 | 5.4 | · | 11.2 | 16.7 | 12.4 | · | 14.8 | 11.7 | 11.6 | · | 7.5 | 6.2 | 5.9 | · | 5.5 | |
| P / Tangible Book | 27.8 | 13.7 | · | 15.0 | 19.2 | 14.2 | · | 15.7 | 12.4 | 12.3 | · | 7.9 | 6.6 | 6.3 | · | 5.8 | |
| P / Cash Flow | · | 44.8 | · | · | · | 67.1 | · | · | · | 92.8 | · | · | · | 77.5 | · | · | |
| P / FCF | · | 49.2 | · | · | · | 69.5 | · | · | · | 93.3 | · | · | · | 79.9 | · | · | |
| Earnings Yield | -3.1% | -5.7% | · | -1.8% | -2.0% | -2.6% | · | -1.7% | -2.4% | -2.7% | · | -3.8% | -4.8% | -5.3% | · | -4.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $624M | $551M | $499M | $474M | $390M |
| Margen Bruto % | 78.8% | 83.0% | 85.6% | 85.3% | 84.8% |
| Margen Operativo % | -23.5% | -21.3% | -23.5% | -25.6% | -25.3% |
| Beneficio neto | $-129M | $-96M | $-101M | $-125M | $-117M |
| EPS Diluido | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.0 | 1.2 | 2.5 | 4.0 | 4.5 |
| Ratio Rápido | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $135M | $109M | $54M | $475.0K | $-3M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 398 declarantes · $3.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 103 (+42 vs trimestre anterior) | 37 (-31 vs trimestre anterior) | 130 (+6 vs trimestre anterior) | 83 (-6 vs trimestre anterior) | -3.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317 436 379 | 7 565 214 | 9,38% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $209 230 309 | 4 986 423 | 6,18% | Acciones |
| TREMBLANT CAPITAL GROUP | $157 343 286 | 3 749 840 | 4,65% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139 794 901 | 3 331 623 | 4,13% | Acciones |
| FIRST TRUST ADVISORS LP | $134 212 332 | 3 198 578 | 3,96% | Acciones |
| STATE STREET CORP | $128 514 584 | 3 062 788 | 3,80% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $126 340 575 | 3 019 674 | 3,73% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123 758 335 | 2 949 436 | 3,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $107 991 515 | 2 573 152 | 3,19% | Acciones |
| RGM Capital, LLC | $103 651 050 | 3 160 093 | 3,06% | Acciones |
| Clearbridge Investments, LLC | $97 979 609 | 2 335 072 | 2,89% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95 270 000 | 2 270 501 | 2,81% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $94 061 900 | 2 241 704 | 2,78% | Acciones |
| Stephens Investment Management Group LLC | $90 587 948 | 2 158 912 | 2,68% | Acciones |
| UBS Group AG | $71 135 627 | 1 695 320 | 2,10% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 631 431 | 1 587 975 | 1,97% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $66 535 678 | 1 585 693 | 1,97% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $64 221 752 | 1 530 547 | 1,90% | Acciones |
| Senvest Management, LLC | $53 325 999 | 1 270 877 | 1,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $49 772 490 | 1 186 189 | 1,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $47 395 498 | 1 129 540 | 1,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 293 027 | 1 031 769 | 1,28% | Acciones |
| EMERALD ADVISERS, LLC | $35 296 458 | 841 193 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 260 088 | 816 494 | 1,01% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $32 531 378 | 775 295 | 0,96% | Acciones |
| AXA Investment Managers S.A. | $29 390 158 | 511 400 | 0,87% | Acciones |
| TWO SIGMA ADVISERS, LP | $27 453 600 | 837 000 | 0,81% | Acciones |
| Thematics Asset Management | $24 982 037 | 434 697 | 0,74% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $23 638 753 | 563 364 | 0,70% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23 324 809 | 555 882 | 0,69% | Acciones |
| Balyasny Asset Management L.P. | $22 386 583 | 533 522 | 0,66% | Acciones |
| GFS Advisors, LLC | $20 871 276 | 125 | 0,62% | Acciones |
| Verition Fund Management LLC | $20 775 487 | 495 126 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 709 964 | 445 900 | 0,55% | Opción de compra |
| Oribel Capital Management, LP | $18 634 436 | 444 100 | 0,55% | Acciones |
| Oribel Capital Management, LP | $18 634 436 | 444 100 | 0,55% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $17 053 887 | 406 432 | 0,50% | Acciones |
| ROYCE & ASSOCIATES LP | $16 130 095 | 384 416 | 0,48% | Acciones |
| Kopion Asset Management, LLC | $16 032 412 | 382 088 | 0,47% | Acciones |
| THAMES CAPITAL MANAGEMENT LLC | $15 998 551 | 381 281 | 0,47% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $15 968 370 | 380 834 | 0,47% | Acciones |
| FMR LLC | $15 463 896 | 368 539 | 0,46% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $14 398 532 | 343 149 | 0,43% | Acciones |
| BARCLAYS PLC | $12 690 550 | 302 444 | 0,37% | Acciones |
| Alyeska Investment Group, L.P. | $12 634 072 | 301 098 | 0,37% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $12 332 967 | 293 922 | 0,36% | Acciones |
| Verition Fund Management LLC | $12 294 280 | 293 000 | 0,36% | Opción de compra |
| BlackRock, Inc. | $12 018 057 | 286 417 | 0,36% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11 719 806 | 279 309 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $11 644 026 | 277 503 | 0,34% | Acciones |
| Qube Research & Technologies Ltd | $11 509 502 | 274 297 | 0,34% | Acciones |
| Vident Advisory, LLC | $10 342 846 | 246 493 | 0,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 778 149 | 233 035 | 0,29% | Acciones |
| Swiss National Bank | $9 397 110 | 223 954 | 0,28% | Acciones |
| IEQ CAPITAL, LLC | $8 594 877 | 204 835 | 0,25% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 488 592 | 202 302 | 0,25% | Acciones |
| Public Sector Pension Investment Board | $8 412 980 | 200 500 | 0,25% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 832 714 | 186 671 | 0,23% | Acciones |
| Erste Asset Management GmbH | $7 657 000 | 190 000 | 0,23% | Acciones |
| BW Gestao de Investimentos Ltda. | $7 483 062 | 178 338 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $7 359 784 | 175 400 | 0,22% | Opción de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 186 488 | 171 270 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 093 548 | 169 055 | 0,21% | Acciones |
| DEUTSCHE BANK AG\ | $6 670 675 | 158 977 | 0,20% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $6 527 633 | 155 568 | 0,19% | Acciones |
| NICHOLAS COMPANY, INC. | $6 459 742 | 153 950 | 0,19% | Acciones |
| MIROVA | $6 294 000 | 150 000 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $6 293 017 | 149 977 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 239 452 | 148 700 | 0,18% | Opción de venta |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6 232 822 | 148 542 | 0,18% | Acciones |
| CITIGROUP INC | $6 107 488 | 145 555 | 0,18% | Acciones |
| Nuveen, LLC | $6 087 389 | 145 076 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $5 780 410 | 137 760 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $5 636 864 | 134 339 | 0,17% | Acciones |
| PINEBRIDGE INVESTMENTS LLC | $5 488 158 | 130 795 | 0,16% | Acciones |
| EFG Asset Management (North America) Corp. | $5 269 192 | 91 670 | 0,16% | Acciones |
| PEAK6 LLC | $5 245 000 | 125 000 | 0,15% | Opción de venta |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 232 412 | 124 700 | 0,15% | Acciones |
| Ion Asset Management Ltd. | $5 172 300 | 90 000 | 0,15% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 041 536 | 120 151 | 0,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 942 888 | 117 800 | 0,15% | Acciones |
| Focus Partners Wealth | $4 928 413 | 117 455 | 0,15% | Acciones |
| Jain Global LLC | $4 895 557 | 116 672 | 0,14% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 553 038 | 108 509 | 0,13% | Acciones |
| Mariner, LLC | $4 381 096 | 104 425 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 376 932 | 104 312 | 0,13% | Acciones |
| Walleye Trading LLC | $4 368 036 | 104 100 | 0,13% | Opción de compra |
| Quantinno Capital Management LP | $4 259 050 | 101 502 | 0,13% | Acciones |
| Intellectus Partners, LLC | $4 094 289 | 97 576 | 0,12% | Acciones |
| Concentric Capital Strategies, LP | $4 092 191 | 97 526 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 091 100 | 97 500 | 0,12% | Opción de compra |
| CITADEL ADVISORS LLC | $4 057 532 | 96 700 | 0,12% | Opción de venta |
| Point72 Asset Management, L.P. | $3 956 828 | 94 300 | 0,12% | Opción de compra |
| WESBANCO BANK INC | $3 700 872 | 88 200 | 0,11% | Acciones |
| Nuveen Asset Management, LLC | $3 558 177 | 80 085 | 0,11% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $3 476 912 | 82 862 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 433 881 | 81 837 | 0,10% | Acciones |
| SOROS FUND MANAGEMENT LLC | $3 356 800 | 80 000 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 143 727 | 74 922 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 996 700 | 71 418 | 0,09% | Acciones |
Informantes de la empresa 23 insiders · 7 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yakov Faitelson | CEO, President, Chairman | 10 de mayo de 2024 M | 1 452 922 | 0 | 0 | $0 |
| Guy Melamed | CFO and COO | 8 de febrero de 2024 S | 645 876 | 0 | 0 | $0 |
| Eric Mann | Chief Operating Officer | 1 de marzo de 2017 F | 77 164 | 0 | 0 | $0 |
| David Bass | EVP Engineering and CTO | 9 de febrero de 2024 S | 639 297 | 0 | 0 | $0 |
| Dov Gottlieb | VP and General Counsel | 8 de febrero de 2024 S | 227 654 | 0 | 0 | $0 |
| James O'Boyle | SVP of Worldwide Sales | 7 de febrero de 2024 A | 646 987 | 0 | 0 | $0 |
| Gilad Raz | CIO & VP of Technical Services | 3 de febrero de 2022 A | 248 656 | 0 | 0 | $0 |
| Ohad Korkus | Consejero | 10 de mayo de 2024 M | 118 556 | 0 | 0 | $0 |
| Avrohom J. Kess | Consejero | 12 de febrero de 2024 P | 23 262 | 0 | 0 | $0 |
| Ofer Segev | Consejero | 9 de febrero de 2024 S | 75 682 | 0 | 0 | $0 |
| Thomas F Mendoza | Consejero | 9 de febrero de 2024 G | 56 860 | 0 | 0 | $0 |
| Carlos Aued | Consejero | 3 de mayo de 2023 A | 14 682 | 0 | 0 | $0 |
| Rachel Prishkolnik | Consejero | 3 de mayo de 2023 A | 17 373 | 0 | 0 | $0 |
| Gili Iohan | Consejero | 3 de mayo de 2023 A | 38 763 | 0 | 0 | $0 |
| Fred Van Den Bosch | Consejero | 3 de mayo de 2023 A | 129 325 | 0 | 0 | $0 |
| Kevin E Comolli | Consejero | 3 de mayo de 2023 A | 30 663 | 0 | 0 | $0 |
| John J Gavin JR | Consejero | 3 de mayo de 2023 A | 260 325 | 0 | 0 | $0 |
| Rona Segev-Gal | Consejero | 7 de mayo de 2020 A | 12 914 | 0 | 0 | $0 |
| Erez Shachar | Consejero | 9 de marzo de 2015 S | 3 762 799 | 0 | 0 | $0 |
| JPMorgan Direct Venture Capital Institutional Investors IV LLC | Propietario del 10% | 5 de marzo de 2014 C | 818 854 | 0 | 0 | $0 |
| J.P. Morgan Digital Growth Fund L.P. | Propietario del 10% | 5 de marzo de 2014 C | 852 974 | 0 | 0 | $0 |
| J.P. Morgan Investment Management Inc. | Propietario del 10% | 5 de marzo de 2014 C | 21 595 | 0 | 0 | $0 |
| EMC CORP | Propietario del 10% | 5 de marzo de 2014 C | 1 217 354 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 54 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,71% | 1 164 034 SH | 19 de agosto de 2026 | Diario |
| BUG · Global X Funds | 4,34% | 1 492 368 NS | 31 de mayo de 2026 | N-PORT |
| PSWD · DBX ETF Trust | 4,21% | 10 942 NS | 29 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 8 292 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 1 040 829 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 122 205 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 60 746 NS | 31 de mayo de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 462 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,20% | 1 856 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,17% | 545 919 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 45 152 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 2 922 861 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,16% | 35 746 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 657 707 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4 057 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1 441 663 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,10% | 5 475 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 64 080 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 50 471 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 562 728 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 4 958 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5 109 SH | 19 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,08% | 8 614 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,07% | 2 809 898 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 45 064 SH | 19 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 0,07% | 15 631 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 4 282 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 316 998 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2 499 143 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 307 632 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6 668 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 4 327 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 059 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 54 086 SH | 19 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,02% | 2 130 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 109 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 35 030 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 58 767 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 462 892 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 421 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25 177 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 162 598 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 4 892 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 30 821 SH | 19 de agosto de 2026 | Diario |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9 771 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 71 326 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 217 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 029 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 409 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 753 NS | 30 de abril de 2026 | N-PORT |