VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · Ver en SEC EDGAR ↗
$40,19
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 29, 2026

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.

Leer más

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 ↗

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

Precio
$40.19
Capitalización Bursátil
$4.72B
P/E (TTM)
-35.6
BPA (TTM)
$-1.13
Ingresos (TTM)
$624M
Rendimiento div.
ROE
-27.5%
Deuda/Capital
Rango 52S
$20 – $64

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

Ingresos y Beneficio Neto $624M
10-point trend, +275.9%
2016-12-31 2025-12-31
BPA $-1.13
7-point trend, -29.9%
2019-12-31 2025-12-31
Flujo de caja libre $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
Márgenes -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

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

Métrica
Tendencia a 5 años
VRNS
Mediana de Pares
P/E (TTM)
5-point trend, +33.9%
-35.6
34.3
P/S (TTM) (P/V (TTM))
5-point trend, -54.0%
7.6
4.8
P/B (P/C)
5-point trend, -26.7%
7.9
7.5
Price / FCF (Precio / FCF)
5-point trend, +101.8%
35.0

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
VRNS
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (Margen Operativo)
5-point trend, +7.1%
-23.5%
Net Profit Margin (Margen de Beneficio Neto)
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%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
VRNS
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -56.5%
2.0
1.6
Quick Ratio (Ratio Rápido)
5-point trend, -60.8%
1.7

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
VRNS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +59.8%
16.3%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
VRNS
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -1.8%
$-1.13

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
VRNS
Mediana de Pares

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

COMPRA 30 analistas
  • 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 · 2026-08-18
Objetivo mediano $52.50 +30,6%
Objetivo medio $50.68 +26,1%

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

Sorpresa Media
0.05%
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
Datos anuales de Estado de resultados para VRNS
Métrica Tendencia 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
Balance general 24
Datos anuales de Balance general para VRNS
Métrica Tendencia 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
Flujo de Efectivo 15
Datos anuales de Flujo de Efectivo para VRNS
Métrica Tendencia 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
Rentabilidad 8
Datos anuales de Rentabilidad para VRNS
Métrica Tendencia 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%
Liquidez y Solvencia 2
Datos anuales de Liquidez y Solvencia para VRNS
Métrica Tendencia 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
Eficiencia 2
Datos anuales de Eficiencia para VRNS
Métrica Tendencia 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
Por Acción 5
Datos anuales de Por Acción para VRNS
Métrica Tendencia 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 · · · · ·
Tasas de Crecimiento 3
Datos anuales de Tasas de Crecimiento para VRNS
Métrica Tendencia 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% · · · · · · · · · · ·
Valoración (TTM) 10
Datos anuales de Valoración (TTM) para VRNS
Métrica Tendencia 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% · · · · ·

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

Estado de resultados
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
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio corriente 2.01.22.54.04.5
Ratio Rápido 1.71.02.13.24.4
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $135M$109M$54M$475.0K$-3M

Últimas noticias Noticias recientes que mencionan a esta empresa

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

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

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

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.

Actividad institucional — Q2 2026 vs trimestre anterior
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