VRNS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $48.05
Capitalización Bursátil (MRQ) $5.52B
P/E (TTM) -39.4
BPA (TTM) $-1.22
Ingresos (TTM) $688M
ROE (TTM) -36.0%
Rango 52S $20–$64

VRNS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Divisiones de acciones 1
Fecha ex-dividendo División Tipo
15 de marzo de 2021 3-for-1 Adelante

Acerca de Varonis Systems, Inc. - Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

sectorTechnology industriaTechnology empleados2 658 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$624M
2016-12-31 → 2025-12-31
BPA$-1.13
2019-12-31 → 2025-12-31
Flujo de caja libre$135M
2016-12-31 → 2025-12-31
Margen neto-20.5%
2016-12-31 → 2025-12-31
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años VRNS promedio 5A Mediana de Pares Veredicto
P/E (TTM) -39.4promedio 5A ≈-39.0 ≈-39.0 · ·
P/S (TTM) 8.0promedio 5A ≈8.8 ≈8.8 6.9 Valor razonable
P/C (MRQ) 12.4promedio 5A ≈8.3 ≈8.3 9.7 Valor razonable
Precio / FCF (TTM) 45.3promedio 5A ≈801.8 ≈801.8 · ·
Precio / Flujo de Caja (TTM) 39.9promedio 5A ≈220.1 ≈220.1 15.0 Sobrevalorado
Precio / Valor Contable Tangible (MRQ) 14.2promedio 5A ≈9.1 ≈9.1 · ·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media 118.4%
Próximo informe Oct 26, 2026
PeríodoInformeEPS ActualEPS est.Sorpresa
30 de junio de 2026 Jul 27, 2026 $0.04 $0.01 —
31 de marzo de 2026 $0.06 $-0.05 210.3%
31 de diciembre de 2025 $0.08 $0.03 141.7%
30 de septiembre de 2025 $0.06 $0.06 0.84%
30 de junio de 2025 $0.03 $0.01 —
31 de marzo de 2025 $0.01 $-0.05 120.9%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 16
Métrica Tendencia 202520242023202220212020201920182017201620152014
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) 114,413,076111,660,541109,141,894109,281,368105,305,95794,336,89390,772,230·····
Shares (Diluted) 114,413,076111,660,541109,141,894109,281,368105,305,95794,336,89390,772,230·····
EBITDA $-134M$-107M$-106M$-109M$-88M$-78M$-76M$-29M$-14M$-16M$-19M$-17M
Balance general 24
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 117,546,852112,550,156109,103,721107,673,052107,509,09695,456,86230,583,31129,576,88028,146,16226,821,76226,069,15424,685,604
Flujo de Efectivo 15
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 202520242023202220212020201920182017201620152014
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 202520242023202220212020201920182017201620152014
Current Ratio 2.01.22.54.04.52.31.31.81.91.92.22.9
Quick Ratio 1.71.02.13.24.42.01.21.41.81.92.22.8
Eficiencia 2
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.40.50.40.50.70.81.01.10.90.81.0
Receivables Turnover 2.93.03.33.73.73.53.23.43.43.23.03.1
Por Acción 5
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share $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 $5.45$4.93$4.57$4.33$3.70·······
Cash Flow / Share $1.29$1.03$0.54$0.11$0.07·······
Cash / Share $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) $-1.13$-0.86$-0.92$-1.14$-1.11$-1.00$-0.87·····
Tasas de Crecimiento 3
Métrica Tendencia 202520242023202220212020201920182017201620152014
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 202520242023202220212020201920182017201620152014
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 6.29.19.95.413.45.93.11.92.11.41.32.7
P/B 6.411.010.15.18.818.48.54.24.52.92.02.8
P / Tangible Book 8.611.610.65.49.226.7······
P / Cash Flow 26.243.483.1217.1730.6-297.0-74.222.227.932.6-59.9-38.0
P / FCF 28.646.191.05426.7-1583.4-108.7-22.037.441.368.0-22.5-28.6
Earnings Yield -3.5%-1.9%-2.0%-4.8%-2.3%-1.8%-3.4%·····

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Propietarios institucionales (13F) 397 declarantes · $5.2B total · A fecha de 30 de septiembre de 2026

17

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.

Tenedores 397
Valor en tenencia $5.2B
Nuevas posiciones 103
Posiciones cerradas 37
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
103 (+39 vs trimestre anterior) 37 (-31 vs trimestre anterior) 136 (+7 vs trimestre anterior) 84 (-1 vs trimestre anterior) +4.5M

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
BlackRock, Inc. $536 637 894 12 789 273 10,23% Acciones
VANGUARD GROUP INC $440 119 354 13 418 273 8,39% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $317 436 379 7 565 214 6,05% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $209 230 309 4 986 423 3,99% Acciones
TREMBLANT CAPITAL GROUP $157 343 286 3 749 840 3,00% Acciones
VOYA INVESTMENT MANAGEMENT LLC $156 073 870 3 719 587 2,97% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $139 794 901 3 331 623 2,66% Acciones
FIRST TRUST ADVISORS LP $134 212 332 3 198 578 2,56% Acciones
NEUBERGER BERMAN GROUP LLC $130 231 820 3 112 411 2,48% Acciones
STATE STREET CORP $128 514 584 3 062 788 2,45% Acciones
GEODE CAPITAL MANAGEMENT, LLC $125 707 027 2 995 352 2,40% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123 758 335 2 949 436 2,36% Acciones
RGM Capital, LLC $103 651 050 3 160 093 1,98% Acciones
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $101 411 613 2 416 864 1,93% Acciones
Clearbridge Investments, LLC $97 979 609 2 335 072 1,87% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95 270 000 2 270 501 1,82% Acciones
AMERICAN CAPITAL MANAGEMENT INC $94 061 900 2 241 704 1,79% Acciones
Stephens Investment Management Group LLC $90 587 948 2 158 912 1,73% Acciones
GOLDMAN SACHS GROUP INC $79 256 901 1 888 868 1,51% Acciones
UBS Group AG $71 135 627 1 695 320 1,36% Opción de compra
JPMORGAN CHASE & CO $69 959 381 1 734 551 1,33% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $67 661 732 1 613 598 1,29% Acciones
CADIAN CAPITAL MANAGEMENT, LP $66 535 678 1 585 693 1,27% Acciones
AQR CAPITAL MANAGEMENT LLC $66 125 476 1 575 917 1,26% Acciones
Nuveen, LLC $61 738 728 1 471 371 1,18% Acciones
PRINCIPAL FINANCIAL GROUP INC $54 409 279 1 296 694 1,04% Acciones
FMR LLC $53 743 034 1 280 816 1,02% Acciones
Senvest Management, LLC $53 325 999 1 270 877 1,02% Acciones
FRANKLIN RESOURCES INC $52 174 071 1 243 424 0,99% Acciones
TWO SIGMA INVESTMENTS, LP $47 395 498 1 129 540 0,90% Acciones
NORTHERN TRUST CORP $47 322 279 1 127 795 0,90% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43 294 496 1 031 804 0,82% Acciones
BANK OF AMERICA CORP /DE/ $39 651 906 944 993 0,76% Acciones
MORGAN STANLEY $36 330 267 865 830 0,69% Acciones
EMERALD ADVISERS, LLC $35 296 458 841 193 0,67% Acciones
VANGUARD FIDUCIARY TRUST CO $34 260 088 816 494 0,65% Acciones
MILLENNIUM MANAGEMENT LLC $32 531 378 775 295 0,62% Acciones
WELLINGTON MANAGEMENT GROUP LLP $30 732 972 732 435 0,59% Acciones
Russell Investments Group, Ltd. $29 921 884 714 870 0,57% Acciones
AXA Investment Managers S.A. $29 390 158 511 400 0,56% Acciones
TWO SIGMA ADVISERS, LP $27 453 600 837 000 0,52% Acciones
Thematics Asset Management $24 982 037 434 697 0,48% Acciones
Connor, Clark & Lunn Investment Management Ltd. $23 711 050 565 087 0,45% Acciones
EMERALD MUTUAL FUND ADVISERS TRUST $23 324 809 555 882 0,44% Acciones
UBS Group AG $22 723 899 541 561 0,43% Acciones
Balyasny Asset Management L.P. $22 386 583 533 522 0,43% Acciones
Bank of New York Mellon Corp $22 325 908 532 076 0,43% Acciones
GFS Advisors, LLC $20 871 276 125 0,40% Acciones
Verition Fund Management LLC $20 775 487 495 126 0,40% Acciones
BANK OF MONTREAL /CAN/ $19 479 510 464 240 0,37% Acciones

Mostrar todos los 397 propietarios institucionales →

Informantes de la empresa 24 insiders · 8 directivos · 13 consejeros

19
Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Yakov Faitelson CEO, President, Chairman 27 de febrero de 2026 F 1 509 180 1 0 $598 907
Guy Melamed CFO and COO 22 de mayo de 2026 F 504 662 0 0 $0
Eric Mann Chief Operating Officer 1 de marzo de 2017 F 77 164 0 0 $0
Greg Pomeroy SVP, Worldwide Sales 27 de febrero de 2026 F 281 313 0 0 $0
Dov Gottlieb VP and General Counsel 27 de febrero de 2026 F 275 038 0 0 $0
David Bass EVP Engineering & CTO 9 de febrero de 2026 P 1 042 924 1 0 $69 941
James O'Boyle Vice Chairman - Sales 14 de noviembre de 2024 G 442 114 0 0 $0
Gilad Raz CIO & VP of Technical Services 3 de febrero de 2022 A 248 656 0 0 $0
Carlos Aued Consejero 30 de abril de 2026 A 30 247 0 0 $0
Avrohom J. Kess Consejero 30 de abril de 2026 A 56 627 1 0 $396 762
Rachel Prishkolnik Consejero 30 de abril de 2026 A 32 938 0 0 $0
Gili Iohan Consejero 30 de abril de 2026 A 34 828 0 0 $0
Ohad Korkus Consejero 30 de abril de 2026 A 122 984 0 0 $0
Ofer Segev Consejero 30 de abril de 2026 A 91 247 0 0 $0
Fred Van Den Bosch Consejero 30 de abril de 2026 A 135 890 0 0 $0
Thomas F Mendoza Consejero 30 de abril de 2026 A 72 425 0 0 $0
Kevin E Comolli Consejero 30 de abril de 2026 A 46 228 0 0 $0
John J Gavin JR Consejero 30 de abril de 2026 A 280 890 1 0 $112 700
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 38 ETFs

20

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 5,17% 1 191 929 SH 11 de septiembre de 2026 Diario
JSML · Janus Detroit Street Trust 0,97% 88 267 NS 31 de julio de 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,38% 123 114 NS 31 de julio de 2026 N-PORT
IWO · iShares Trust 0,34% 1 074 141 SH 11 de septiembre de 2026 Diario
VTWG · VANGUARD SCOTTSDALE FUNDS 0,28% 122 205 SH 19 de agosto de 2026 Diario
BKSE · BNY Mellon ETF Trust 0,20% 4 292 NS 31 de julio de 2026 N-PORT
IGV · iShares Trust 0,18% 524 919 SH 11 de septiembre de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 30 982 NS 31 de julio de 2026 N-PORT
ISCG · iShares Trust 0,17% 36 093 SH 11 de septiembre de 2026 Diario
IWM · iShares Trust 0,17% 2 921 514 SH 11 de septiembre de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 657 707 SH 19 de agosto de 2026 Diario
RSSL · Global X Funds 0,15% 54 724 NS 31 de julio de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,13% 1 441 663 SH 19 de agosto de 2026 Diario
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 41 579 NS 31 de julio de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 67 251 SH 2 de octubre de 2026 Diario
TECB · iShares Trust 0,08% 8 614 SH 11 de septiembre de 2026 Diario
FAD · First Trust Exchange-Traded AlphaDE… 0,08% 11 153 NS 31 de julio de 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,07% 2 809 898 SH 19 de agosto de 2026 Diario
FTEC · FIDELITY COVINGTON TRUST 0,06% 313 357 NS 31 de julio de 2026 N-PORT
TRFK · Pacer Funds Trust 0,06% 13 631 NS 31 de julio de 2026 N-PORT
ESML · iShares Trust 0,06% 34 704 SH 11 de septiembre de 2026 Diario
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
WSML · iShares Trust 0,05% 6 738 SH 11 de septiembre de 2026 Diario
IGM · iShares Trust 0,02% 53 963 SH 11 de septiembre de 2026 Diario
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
TILT · FlexShares Trust 0,01% 4 431 NS 31 de julio de 2026 N-PORT
ITOT · iShares Trust 0,01% 162 290 SH 11 de septiembre de 2026 Diario
IYY · iShares Trust 0,01% 4 892 SH 10 de septiembre de 2026 Diario
IWV · iShares Trust 0,01% 31 052 SH 11 de septiembre de 2026 Diario
DCOR · Dimensional ETF Trust 0,00% 1 029 NS 31 de julio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 5 753 NS 31 de julio de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 149 NS 31 de julio de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 94 524 SH 19 de agosto de 2026 Diario
ISCB · iShares Trust · 5 109 SH 11 de septiembre de 2026 Diario
SMLF · iShares Trust · 71 908 SH 11 de septiembre de 2026 Diario

VRNS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 30 analistas COMPRA
Objetivo mediano $54.00 +12,4%
6 20,0% Compra fuerte
17 56,7% Compra
7 23,3% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

22 analistas · 2026-09-29

Objetivo medio $51.32 +6,8%

Ahora Precio Actual $48.05
Mín$28.00 Media$51.32 Máx$60.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

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%
PATH · 24.2 12.7% 17.5% 15.1% 83.2%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
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%

Últimas noticias Noticias recientes que mencionan a esta empresa

23

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 10-Q presentada el Jul 29, 2026