VRNS Varonis Systems, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q जुल 29, 2026
$47.57
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$19.7052w निम्न
$63.9052w उच्च
मार्केट कैप (MRQ)
$5.46B
P/E (TTM)
-39.0
EPS (TTM)
$-1.22
राजस्व (TTM)
$688M
आपके बैज
52W रेंज
$20–$64
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$51
P/E
-39.0
ROE
-36.0%
शुद्ध लाभ मार्जिन
-20.5%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
VRNS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$47.57
मार्केट कैप (MRQ)
$5.46B
P/E (TTM)
-39.0
EPS (TTM)
$-1.22
राजस्व (TTM)
$688M
ROE (TTM)
-36.0%
52W रेंज
$20–$64
VRNS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 15 मार्च 2021 | 3-for-1 | फॉरवर्ड |
Varonis Systems, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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 ==
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रTechnology
उद्योगTechnology
कर्मचारी2658
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$624M2016-12-31 → 2025-12-31
EPS$-1.132019-12-31 → 2025-12-31
फ्री कैश फ्लो$135M2016-12-31 → 2025-12-31
शुद्ध मार्जिन-20.5%2016-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | VRNS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -39.05Y औसत ≈-39.0 | ≈-39.0 | · | · | |
| P/S (TTM) | 7.95Y औसत ≈8.8 | ≈8.8 | 6.9 | उचित मूल्य | |
| P/B (MRQ) | 12.35Y औसत ≈8.3 | ≈8.3 | 9.7 | उचित मूल्य | |
| मूल्य / FCF (TTM) | 44.85Y औसत ≈801.8 | ≈801.8 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 39.55Y औसत ≈220.1 | ≈220.1 | 15.0 | अति मूल्यांकित | |
| मूल्य / मूर्त पुस्तक (MRQ) | 14.15Y औसत ≈9.1 | ≈9.1 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | VRNS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 77.1%5Y औसत ≈83.5% | ≈83.5% | 79.1% | कमजोर | |
| परिचालन मार्जिन (TTM) | -22.0%5Y औसत ≈-23.8% | ≈-23.8% | 11.3% | कमजोर | |
| EBITDA मार्जिन (TTM) | -19.2%5Y औसत ≈-21.5% | ≈-21.5% | 11.3% | कमजोर | |
| प्रीटैक्स मार्जिन (TTM) | -19.5%5Y औसत ≈-20.6% | ≈-20.6% | 14.4% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | -20.5%5Y औसत ≈-22.9% | ≈-22.9% | 10.2% | कमजोर | |
| ROA (TTM) | -8.6%5Y औसत ≈-9.9% | ≈-9.9% | 8.0% | कमजोर | |
| ROE (TTM) | -36.0%5Y औसत ≈-23.0% | ≈-23.0% | 22.8% | कमजोर | |
| ROIC | -27.2%5Y औसत ≈-25.9% | ≈-25.9% | 17.9% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | VRNS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 1.65Y औसत ≈2.8 | ≈2.8 | 1.5 | अनुरूप | |
| त्वरित अनुपात (MRQ) | 1.35Y औसत ≈2.5 | ≈2.5 | 1.2 | अनुरूप |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | VRNS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 13.2%5Y औसत ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 9.6%5Y औसत ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 16.3% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | VRNS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.45Y औसत ≈0.4 | ≈0.4 | 0.5 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 2.95Y औसत ≈3.3 | ≈3.3 | 4.1 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$234.6K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
118.4%
अगली रिपोर्ट
अक्ट 26, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 27, 2026 | $0.04 | $0.01 | — |
| 31 मार्च 2026 | $0.06 | $-0.05 | 210.3% | |
| 31 दिसमबर 2025 | $0.08 | $0.03 | 141.7% | |
| 30 सितमबर 2025 | $0.06 | $0.06 | 0.84% | |
| 30 जून 2025 | $0.03 | $0.01 | — | |
| 31 मार्च 2025 | $0.01 | $-0.05 | 120.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 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 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · |
विकास दरें
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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% | · | · | · | · | · |
आय विवरण
| मेट्रिक | रुझान | 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 | · | 114,974,455 | 112,054,715 | 112,651,178 | · | 112,268,210 | 111,885,305 | 109,990,177 | · | 109,429,722 | 109,740,289 | 108,387,402 | · | 109,996,589 | |
| Shares (Diluted) | 114,818,267 | 115,788,061 | · | 114,974,455 | 112,054,715 | 112,651,178 | · | 112,268,210 | 111,885,305 | 109,990,177 | · | 109,429,722 | 109,740,289 | 108,387,402 | · | 109,996,589 | |
| EBITDA | $-41M | $-40M | · | $-36M | $-37M | $-41M | · | $-24M | $-29M | $-45M | · | $-29M | $-40M | $-40M | · | $-26M |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.87 | $3.95 | · | $5.13 | $3.05 | $3.26 | · | $3.81 | $4.09 | $4.05 | · | $4.08 | $4.29 | $4.38 | · | $4.83 | |
| Revenue / Share | $1.57 | $1.50 | · | $1.41 | $1.36 | $1.21 | · | $1.32 | $1.17 | $1.04 | · | $1.12 | $1.05 | $0.99 | · | $1.12 | |
| Cash Flow / Share | · | $0.48 | · | · | · | $0.60 | · | · | · | $0.52 | · | · | · | $0.34 | · | · | |
| Cash / Share | $2.03 | $1.56 | · | $1.33 | $1.78 | $1.36 | · | $2.51 | $1.39 | $1.32 | · | $1.02 | $3.64 | $2.26 | · | $6.84 | |
| EPS (TTM) | $-1.22 | $-1.13 | · | $-1.02 | $-0.92 | $-0.81 | · | $-0.75 | $-0.80 | $-0.94 | · | $-1.01 | $-1.06 | $-1.04 | · | $-1.26 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | $688M | $660M | · | $609M | $595M | $573M | · | $547M | $521M | $506M | · | $488M | $489M | $485M | · | $458M | |
| Net Income TTM | $-141M | $-130M | · | $-115M | $-103M | $-91M | · | $-84M | $-88M | $-103M | · | $-111M | $-116M | $-114M | · | $-139M | |
| 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 | -34.4 | -19.0 | · | -56.3 | -55.2 | -49.9 | · | -75.3 | -60.0 | -50.2 | · | -30.2 | -25.1 | -25.0 | · | -21.0 | |
| P/S | 7.0 | 3.7 | · | 11.1 | 9.6 | 8.0 | · | 11.6 | 10.3 | 10.4 | · | 6.8 | 6.0 | 5.9 | · | 6.4 | |
| 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 | · | · | |
| Earnings Yield | -2.9% | -5.3% | · | -1.8% | -1.8% | -2.0% | · | -1.3% | -1.7% | -2.0% | · | -3.3% | -4.0% | -4.0% | · | -4.8% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $624M | $551M | $499M | $474M | $390M |
| सकल मार्जिन % | 78.8% | 83.0% | 85.6% | 85.3% | 84.8% |
| परिचालन मार्जिन % | -23.5% | -21.3% | -23.5% | -25.6% | -25.3% |
| शुद्ध आय | $-129M | $-96M | $-101M | $-125M | $-117M |
| तनुकरणित EPS | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.0 | 1.2 | 2.5 | 4.0 | 4.5 |
| त्वरित अनुपात | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $135M | $109M | $54M | $475.0K | $-3M |
संस्थागत मालिक (13F) 397 फाइलर्स · $5.2B कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
397
धारित मूल्य
$5.2B
नई स्थितियाँ
103
बाहर निकली पोजीशन
37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 103 (+39 पिछली तिमाही की तुलना में) | 37 (-31 पिछली तिमाही की तुलना में) | 136 (+7 पिछली तिमाही की तुलना में) | 84 (-1 पिछली तिमाही की तुलना में) | +4.5M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $536637894 | 12789273 | 10.23% | शेयर |
| VANGUARD GROUP INC | $440119354 | 13418273 | 8.39% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317436379 | 7565214 | 6.05% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $209230309 | 4986423 | 3.99% | शेयर |
| TREMBLANT CAPITAL GROUP | $157343286 | 3749840 | 3.00% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $156073870 | 3719587 | 2.97% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139794901 | 3331623 | 2.66% | शेयर |
| FIRST TRUST ADVISORS LP | $134212332 | 3198578 | 2.56% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $130231820 | 3112411 | 2.48% | शेयर |
| STATE STREET CORP | $128514584 | 3062788 | 2.45% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $125707027 | 2995352 | 2.40% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123758335 | 2949436 | 2.36% | शेयर |
| RGM Capital, LLC | $103651050 | 3160093 | 1.98% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $101411613 | 2416864 | 1.93% | शेयर |
| Clearbridge Investments, LLC | $97979609 | 2335072 | 1.87% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95270000 | 2270501 | 1.82% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $94061900 | 2241704 | 1.79% | शेयर |
| Stephens Investment Management Group LLC | $90587948 | 2158912 | 1.73% | शेयर |
| GOLDMAN SACHS GROUP INC | $79256901 | 1888868 | 1.51% | शेयर |
| UBS Group AG | $71135627 | 1695320 | 1.36% | कॉल ऑप्शन |
| JPMORGAN CHASE & CO | $69959381 | 1734551 | 1.33% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67661732 | 1613598 | 1.29% | शेयर |
| CADIAN CAPITAL MANAGEMENT, LP | $66535678 | 1585693 | 1.27% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $66125476 | 1575917 | 1.26% | शेयर |
| Nuveen, LLC | $61738728 | 1471371 | 1.18% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $54409279 | 1296694 | 1.04% | शेयर |
| FMR LLC | $53743034 | 1280816 | 1.02% | शेयर |
| Senvest Management, LLC | $53325999 | 1270877 | 1.02% | शेयर |
| FRANKLIN RESOURCES INC | $52174071 | 1243424 | 0.99% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $47395498 | 1129540 | 0.90% | शेयर |
| NORTHERN TRUST CORP | $47322279 | 1127795 | 0.90% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43294496 | 1031804 | 0.82% | शेयर |
| BANK OF AMERICA CORP /DE/ | $39651906 | 944993 | 0.76% | शेयर |
| MORGAN STANLEY | $36330267 | 865830 | 0.69% | शेयर |
| EMERALD ADVISERS, LLC | $35296458 | 841193 | 0.67% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $34260088 | 816494 | 0.65% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $32531378 | 775295 | 0.62% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $30732972 | 732435 | 0.59% | शेयर |
| Russell Investments Group, Ltd. | $29921884 | 714870 | 0.57% | शेयर |
| AXA Investment Managers S.A. | $29390158 | 511400 | 0.56% | शेयर |
| TWO SIGMA ADVISERS, LP | $27453600 | 837000 | 0.52% | शेयर |
| Thematics Asset Management | $24982037 | 434697 | 0.48% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $23711050 | 565087 | 0.45% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23324809 | 555882 | 0.44% | शेयर |
| UBS Group AG | $22723899 | 541561 | 0.43% | शेयर |
| Balyasny Asset Management L.P. | $22386583 | 533522 | 0.43% | शेयर |
| Bank of New York Mellon Corp | $22325908 | 532076 | 0.43% | शेयर |
| GFS Advisors, LLC | $20871276 | 125 | 0.40% | शेयर |
| Verition Fund Management LLC | $20775487 | 495126 | 0.40% | शेयर |
| BANK OF MONTREAL /CAN/ | $19479510 | 464240 | 0.37% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 8 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Yakov Faitelson | CEO, President, Chairman | 27 फ़रवरी 2026 F | 1509180 | 1 | 0 | $598907 |
| Guy Melamed | CFO and COO | 22 मई 2026 F | 504662 | 0 | 0 | $0 |
| Eric Mann | Chief Operating Officer | 1 मार्च 2017 F | 77164 | 0 | 0 | $0 |
| Greg Pomeroy | SVP, Worldwide Sales | 27 फ़रवरी 2026 F | 281313 | 0 | 0 | $0 |
| Dov Gottlieb | VP and General Counsel | 27 फ़रवरी 2026 F | 275038 | 0 | 0 | $0 |
| David Bass | EVP Engineering & CTO | 9 फ़रवरी 2026 P | 1042924 | 1 | 0 | $69941 |
| James O'Boyle | Vice Chairman - Sales | 14 नवमबर 2024 G | 442114 | 0 | 0 | $0 |
| Gilad Raz | CIO & VP of Technical Services | 3 फ़रवरी 2022 A | 248656 | 0 | 0 | $0 |
| Carlos Aued | निदेशक | 30 अप्रैल 2026 A | 30247 | 0 | 0 | $0 |
| Avrohom J. Kess | निदेशक | 30 अप्रैल 2026 A | 56627 | 1 | 0 | $396762 |
| Rachel Prishkolnik | निदेशक | 30 अप्रैल 2026 A | 32938 | 0 | 0 | $0 |
| Gili Iohan | निदेशक | 30 अप्रैल 2026 A | 34828 | 0 | 0 | $0 |
| Ohad Korkus | निदेशक | 30 अप्रैल 2026 A | 122984 | 0 | 0 | $0 |
| Ofer Segev | निदेशक | 30 अप्रैल 2026 A | 91247 | 0 | 0 | $0 |
| Fred Van Den Bosch | निदेशक | 30 अप्रैल 2026 A | 135890 | 0 | 0 | $0 |
| Thomas F Mendoza | निदेशक | 30 अप्रैल 2026 A | 72425 | 0 | 0 | $0 |
| Kevin E Comolli | निदेशक | 30 अप्रैल 2026 A | 46228 | 0 | 0 | $0 |
| John J Gavin JR | निदेशक | 30 अप्रैल 2026 A | 280890 | 1 | 0 | $112700 |
| Rona Segev-Gal | निदेशक | 7 मई 2020 A | 12914 | 0 | 0 | $0 |
| Erez Shachar | निदेशक | 9 मार्च 2015 S | 3762799 | 0 | 0 | $0 |
| JPMorgan Direct Venture Capital Institutional Investors IV LLC | 10% मालिक | 5 मार्च 2014 C | 818854 | 0 | 0 | $0 |
| J.P. Morgan Digital Growth Fund L.P. | 10% मालिक | 5 मार्च 2014 C | 852974 | 0 | 0 | $0 |
| J.P. Morgan Investment Management Inc. | 10% मालिक | 5 मार्च 2014 C | 21595 | 0 | 0 | $0 |
| EMC CORP | 10% मालिक | 5 मार्च 2014 C | 1217354 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 38 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IHAK · iShares Trust | 5.17% | 1191929 SH | 11 सितमबर 2026 | दैनिक |
| JSML · Janus Detroit Street Trust | 0.97% | 88267 NS | 31 जुलाई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.38% | 123114 NS | 31 जुलाई 2026 | N-PORT |
| IWO · iShares Trust | 0.34% | 1074141 SH | 11 सितमबर 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 122205 SH | 19 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.20% | 4292 NS | 31 जुलाई 2026 | N-PORT |
| IGV · iShares Trust | 0.18% | 524919 SH | 11 सितमबर 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 30982 NS | 31 जुलाई 2026 | N-PORT |
| ISCG · iShares Trust | 0.17% | 36093 SH | 11 सितमबर 2026 | दैनिक |
| IWM · iShares Trust | 0.17% | 2921514 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 657707 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.15% | 54724 NS | 31 जुलाई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 1441663 SH | 19 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 41579 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 67251 SH | 2 अक्टूबर 2026 | दैनिक |
| TECB · iShares Trust | 0.08% | 8614 SH | 11 सितमबर 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 11153 NS | 31 जुलाई 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 2809898 SH | 19 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 313357 NS | 31 जुलाई 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.06% | 13631 NS | 31 जुलाई 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 34704 SH | 11 सितमबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1316998 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2499143 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.05% | 6738 SH | 11 सितमबर 2026 | दैनिक |
| IGM · iShares Trust | 0.02% | 53963 SH | 11 सितमबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3462892 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9421 SH | 19 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25177 SH | 19 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 4431 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 162290 SH | 11 सितमबर 2026 | दैनिक |
| IYY · iShares Trust | 0.01% | 4892 SH | 10 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.01% | 31052 SH | 11 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 1029 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5753 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 149 NS | 31 जुलाई 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 94524 SH | 19 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | · | 5109 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 71908 SH | 11 सितमबर 2026 | दैनिक |
VRNS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 30 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$54.00
+13.5%
6 20.0%
मजबूत खरीद
17 56.7%
खरीदें
7 23.3%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
22 विश्लेषक · 2026-09-29माध्य लक्ष्य $51.32 +7.9%
अभी
वर्तमान मूल्य $47.57
निम्न$28.00
माध्य$51.32
उच्च$60.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q जुल 29, 2026 को फाइल किया गया