VRNS Varonis Systems, Inc. - Common Stock
Tentang Varonis Systems, Inc. - Common Stock Tinjauan perusahaan dari 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.
Baca selengkapnya
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 ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VRNS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VRNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
VRNS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 20,0%
- Beli 17 56,7%
- Tahan 7 23,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
22 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.04 | $0.01 | 0.03% |
| 31 Maret 2026 | $0.06 | $-0.05 | 0.11% |
| 31 Des. 2025 | $0.08 | $0.03 | 0.05% |
| 30 Sep. 2025 | $0.06 | $0.06 | 0.00% |
| 30 Juni 2025 | $0.03 | $0.01 | 0.02% |
| 31 Maret 2025 | $0.01 | $-0.05 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 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 |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 15
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · | · | · | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $173M | $173M | $162M | $152M | $136M | $159M | $148M | $130M | $114M | $154M | $122M | $115M | $107M | $143M | $123M | |
| Cost of Revenue | $45M | $42M | $37M | $35M | $31M | $29M | $26M | $24M | $22M | $21M | $19M | $17M | $17M | $18M | $17M | $17M | |
| Gross Profit | $136M | $132M | $137M | $126M | $121M | $107M | $132M | $124M | $108M | $93M | $135M | $105M | $98M | $90M | $126M | $106M | |
| R&D Expense | $73M | $70M | $65M | $63M | $56M | $54M | $51M | $53M | $45M | $48M | $48M | $45M | $46M | $45M | $45M | $44M | |
| SG&A Expense | $24M | $26M | $24M | $26M | $25M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $21M | $20M | $19M | $17M | |
| Operating Expenses | $176M | $176M | $167M | $162M | $157M | $151M | $150M | $148M | $137M | $140M | $140M | $134M | $138M | $133M | $136M | $132M | |
| Operating Income | $-41M | $-44M | $-30M | $-36M | $-37M | $-44M | $-18M | $-24M | $-29M | $-48M | $-5M | $-29M | $-40M | $-43M | $-10M | $-26M | |
| Other Non-op | $-763.0K | $4M | $5M | $8M | $5M | $12M | $8M | $10M | $8M | $9M | $5M | $9M | $8M | $8M | $4M | $2M | |
| Pretax Income | $-41M | $-40M | $-25M | $-28M | $-32M | $-32M | $-10M | $-13M | $-21M | $-39M | $189.0K | $-21M | $-31M | $-35M | $-6M | $-23M | |
| Income Tax | $5M | $-3M | $3M | $2M | $4M | $4M | $3M | $5M | $3M | $1M | $1M | $3M | $7M | $3M | $5M | $6M | |
| Net Income | $-47M | $-37M | $-28M | $-30M | $-36M | $-36M | $-13M | $-18M | $-24M | $-40M | $-898.0K | $-23M | $-39M | $-38M | $-11M | $-29M | |
| EPS (Basic) | $-0.41 | $-0.32 | $-0.23 | $-0.26 | $-0.32 | $-0.32 | $-0.12 | $-0.16 | $-0.21 | $-0.37 | $-0.01 | $-0.21 | $-0.35 | $-0.35 | $-0.10 | $-0.26 | |
| EPS (Diluted) | $-0.41 | $-0.32 | $-0.23 | $-0.26 | $-0.32 | $-0.32 | $-0.12 | $-0.16 | $-0.21 | $-0.37 | $-0.01 | $-0.21 | $-0.35 | $-0.35 | $-0.10 | $-0.26 | |
| Shares (Basic) | 114,818,267 | 115,788,061 | -225,267,272 | 114,974,455 | 112,054,715 | 112,651,178 | -222,483,151 | 112,268,210 | 111,885,305 | 109,990,177 | -218,415,519 | 109,429,722 | 109,740,289 | 108,387,402 | -218,595,491 | 109,996,589 | |
| Shares (Diluted) | 114,818,267 | 115,788,061 | -225,267,272 | 114,974,455 | 112,054,715 | 112,651,178 | -222,483,151 | 112,268,210 | 111,885,305 | 109,990,177 | -218,415,519 | 109,429,722 | 109,740,289 | 108,387,402 | -218,595,491 | 109,996,589 | |
| EBITDA | $-41M | $-40M | · | $-36M | $-37M | $-41M | · | $-24M | $-29M | $-45M | · | $-29M | $-40M | $-40M | · | $-26M |
Neraca 23
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $667M | $623M | · | $598M | $567M | $529M | · | $515M | $482M | $459M | · | $468M | $458M | $438M | · | $431M | |
| Net Income TTM | $-149M | $-138M | · | $-120M | $-114M | $-119M | · | $-106M | $-126M | $-141M | · | $-129M | $-142M | $-152M | · | $-137M | |
| Market Cap | $4.82B | $2.47B | · | $6.78B | $5.69B | $4.57B | · | $6.35B | $5.38B | $5.26B | · | $3.33B | $2.93B | $2.86B | · | $2.92B | |
| P/E | -32.0 | -17.6 | · | -54.2 | -50.2 | -38.2 | · | -59.5 | -42.1 | -36.9 | · | -26.1 | -20.7 | -18.7 | · | -21.0 | |
| P/S | 7.2 | 4.0 | · | 11.3 | 10.0 | 8.6 | · | 12.3 | 11.2 | 11.5 | · | 7.1 | 6.4 | 6.5 | · | 6.8 | |
| P/B | 10.8 | 5.4 | · | 11.2 | 16.7 | 12.4 | · | 14.8 | 11.7 | 11.6 | · | 7.5 | 6.2 | 5.9 | · | 5.5 | |
| P / Tangible Book | 27.8 | 13.7 | · | 15.0 | 19.2 | 14.2 | · | 15.7 | 12.4 | 12.3 | · | 7.9 | 6.6 | 6.3 | · | 5.8 | |
| P / Cash Flow | · | 44.8 | · | · | · | 67.1 | · | · | · | 92.8 | · | · | · | 77.5 | · | · | |
| P / FCF | · | 49.2 | · | · | · | 69.5 | · | · | · | 93.3 | · | · | · | 79.9 | · | · | |
| Earnings Yield | -3.1% | -5.7% | · | -1.8% | -2.0% | -2.6% | · | -1.7% | -2.4% | -2.7% | · | -3.8% | -4.8% | -5.3% | · | -4.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $624M | $551M | $499M | $474M | $390M |
| Margin Kotor % | 78.8% | 83.0% | 85.6% | 85.3% | 84.8% |
| Margin Operasi % | -23.5% | -21.3% | -23.5% | -25.6% | -25.3% |
| Laba Bersih | $-129M | $-96M | $-101M | $-125M | $-117M |
| EPS Dilusian | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | 1.2 | 2.5 | 4.0 | 4.5 |
| Rasio Cepat | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $135M | $109M | $54M | $475.0K | $-3M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 398 pengaju · $3.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 108 (+53 vs Kuartal sebelumnya) | 37 (-32 vs Kuartal sebelumnya) | 128 (+5 vs Kuartal sebelumnya) | 80 (-9 vs Kuartal sebelumnya) | +10.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317.436.379 | 7.565.214 | 9,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.230.309 | 4.986.423 | 6,18% | Saham |
| TREMBLANT CAPITAL GROUP | $157.343.286 | 3.749.840 | 4,65% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139.794.901 | 3.331.623 | 4,13% | Saham |
| FIRST TRUST ADVISORS LP | $134.212.332 | 3.198.578 | 3,96% | Saham |
| STATE STREET CORP | $128.514.584 | 3.062.788 | 3,80% | Saham |
| NEUBERGER BERMAN GROUP LLC | $126.340.575 | 3.019.674 | 3,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123.758.335 | 2.949.436 | 3,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $107.991.515 | 2.573.152 | 3,19% | Saham |
| RGM Capital, LLC | $103.651.050 | 3.160.093 | 3,06% | Saham |
| Clearbridge Investments, LLC | $97.979.609 | 2.335.072 | 2,89% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.270.000 | 2.270.501 | 2,81% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $94.061.900 | 2.241.704 | 2,78% | Saham |
| Stephens Investment Management Group LLC | $90.587.948 | 2.158.912 | 2,68% | Saham |
| UBS Group AG | $71.135.627 | 1.695.320 | 2,10% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.631.431 | 1.587.975 | 1,97% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $66.535.678 | 1.585.693 | 1,97% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $64.221.752 | 1.530.547 | 1,90% | Saham |
| Senvest Management, LLC | $53.325.999 | 1.270.877 | 1,58% | Saham |
| GOLDMAN SACHS GROUP INC | $49.772.490 | 1.186.189 | 1,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $47.395.498 | 1.129.540 | 1,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.293.027 | 1.031.769 | 1,28% | Saham |
| EMERALD ADVISERS, LLC | $35.296.458 | 841.193 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.260.088 | 816.494 | 1,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $32.531.378 | 775.295 | 0,96% | Saham |
| AXA Investment Managers S.A. | $29.390.158 | 511.400 | 0,87% | Saham |
| TWO SIGMA ADVISERS, LP | $27.453.600 | 837.000 | 0,81% | Saham |
| Thematics Asset Management | $24.982.037 | 434.697 | 0,74% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $23.638.753 | 563.364 | 0,70% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23.324.809 | 555.882 | 0,69% | Saham |
| Balyasny Asset Management L.P. | $22.386.583 | 533.522 | 0,66% | Saham |
| GFS Advisors, LLC | $20.871.276 | 125 | 0,62% | Saham |
| Verition Fund Management LLC | $20.775.487 | 495.126 | 0,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.709.964 | 445.900 | 0,55% | Opsi beli |
| Oribel Capital Management, LP | $18.634.436 | 444.100 | 0,55% | Saham |
| Oribel Capital Management, LP | $18.634.436 | 444.100 | 0,55% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $17.053.887 | 406.432 | 0,50% | Saham |
| ROYCE & ASSOCIATES LP | $16.130.095 | 384.416 | 0,48% | Saham |
| Kopion Asset Management, LLC | $16.032.412 | 382.088 | 0,47% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $15.998.551 | 381.281 | 0,47% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $15.968.370 | 380.834 | 0,47% | Saham |
| FMR LLC | $15.463.896 | 368.539 | 0,46% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.398.532 | 343.149 | 0,43% | Saham |
| BARCLAYS PLC | $12.690.550 | 302.444 | 0,37% | Saham |
| Alyeska Investment Group, L.P. | $12.634.072 | 301.098 | 0,37% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $12.332.967 | 293.922 | 0,36% | Saham |
| Verition Fund Management LLC | $12.294.280 | 293.000 | 0,36% | Opsi beli |
| BlackRock, Inc. | $12.018.057 | 286.417 | 0,36% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.719.806 | 279.309 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $11.644.026 | 277.503 | 0,34% | Saham |
| Qube Research & Technologies Ltd | $11.509.502 | 274.297 | 0,34% | Saham |
| Vident Advisory, LLC | $10.342.846 | 246.493 | 0,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.778.149 | 233.035 | 0,29% | Saham |
| Swiss National Bank | $9.397.110 | 223.954 | 0,28% | Saham |
| IEQ CAPITAL, LLC | $8.594.877 | 204.835 | 0,25% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.488.592 | 202.302 | 0,25% | Saham |
| Public Sector Pension Investment Board | $8.412.980 | 200.500 | 0,25% | Saham |
| Schonfeld Strategic Advisors LLC | $7.832.714 | 186.671 | 0,23% | Saham |
| Erste Asset Management GmbH | $7.657.000 | 190.000 | 0,23% | Saham |
| BW Gestao de Investimentos Ltda. | $7.483.062 | 178.338 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $7.359.784 | 175.400 | 0,22% | Opsi beli |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.186.488 | 171.270 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.093.548 | 169.055 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $6.670.675 | 158.977 | 0,20% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $6.527.633 | 155.568 | 0,19% | Saham |
| NICHOLAS COMPANY, INC. | $6.459.742 | 153.950 | 0,19% | Saham |
| MIROVA | $6.294.000 | 150.000 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $6.293.017 | 149.977 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.239.452 | 148.700 | 0,18% | Opsi jual |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.232.822 | 148.542 | 0,18% | Saham |
| CITIGROUP INC | $6.107.488 | 145.555 | 0,18% | Saham |
| Nuveen, LLC | $6.087.389 | 145.076 | 0,18% | Saham |
| ALGERT GLOBAL LLC | $5.780.410 | 137.760 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $5.636.864 | 134.339 | 0,17% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $5.488.158 | 130.795 | 0,16% | Saham |
| EFG Asset Management (North America) Corp. | $5.269.192 | 91.670 | 0,16% | Saham |
| PEAK6 LLC | $5.245.000 | 125.000 | 0,15% | Opsi jual |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.232.412 | 124.700 | 0,15% | Saham |
| Ion Asset Management Ltd. | $5.172.300 | 90.000 | 0,15% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.041.536 | 120.151 | 0,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.942.888 | 117.800 | 0,15% | Saham |
| Focus Partners Wealth | $4.928.413 | 117.455 | 0,15% | Saham |
| Jain Global LLC | $4.895.557 | 116.672 | 0,14% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.553.038 | 108.509 | 0,13% | Saham |
| Mariner, LLC | $4.381.096 | 104.425 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.376.932 | 104.312 | 0,13% | Saham |
| Walleye Trading LLC | $4.368.036 | 104.100 | 0,13% | Opsi beli |
| Quantinno Capital Management LP | $4.259.050 | 101.502 | 0,13% | Saham |
| Intellectus Partners, LLC | $4.094.289 | 97.576 | 0,12% | Saham |
| Concentric Capital Strategies, LP | $4.092.191 | 97.526 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.091.100 | 97.500 | 0,12% | Opsi beli |
| CITADEL ADVISORS LLC | $4.057.532 | 96.700 | 0,12% | Opsi jual |
| Point72 Asset Management, L.P. | $3.956.828 | 94.300 | 0,12% | Opsi beli |
| WESBANCO BANK INC | $3.700.872 | 88.200 | 0,11% | Saham |
| Nuveen Asset Management, LLC | $3.558.177 | 80.085 | 0,11% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.476.912 | 82.862 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.433.881 | 81.837 | 0,10% | Saham |
| SOROS FUND MANAGEMENT LLC | $3.356.800 | 80.000 | 0,10% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.143.727 | 74.922 | 0,09% | Saham |
| AMERIPRISE FINANCIAL INC | $2.996.700 | 71.418 | 0,09% | Saham |
Orang dalam perusahaan 23 orang dalam · 7 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yakov Faitelson | CEO, President, Chairman | 10 Mei 2024 M | 1.452.922 | 0 | 0 | $0 |
| Guy Melamed | CFO and COO | 8 Feb. 2024 S | 645.876 | 0 | 0 | $0 |
| Eric Mann | Chief Operating Officer | 1 Maret 2017 F | 77.164 | 0 | 0 | $0 |
| David Bass | EVP Engineering and CTO | 9 Feb. 2024 S | 639.297 | 0 | 0 | $0 |
| Dov Gottlieb | VP and General Counsel | 8 Feb. 2024 S | 227.654 | 0 | 0 | $0 |
| James O'Boyle | SVP of Worldwide Sales | 7 Feb. 2024 A | 646.987 | 0 | 0 | $0 |
| Gilad Raz | CIO & VP of Technical Services | 3 Feb. 2022 A | 248.656 | 0 | 0 | $0 |
| Ohad Korkus | Direktur | 10 Mei 2024 M | 118.556 | 0 | 0 | $0 |
| Avrohom J. Kess | Direktur | 12 Feb. 2024 P | 23.262 | 0 | 0 | $0 |
| Ofer Segev | Direktur | 9 Feb. 2024 S | 75.682 | 0 | 0 | $0 |
| Thomas F Mendoza | Direktur | 9 Feb. 2024 G | 56.860 | 0 | 0 | $0 |
| Carlos Aued | Direktur | 3 Mei 2023 A | 14.682 | 0 | 0 | $0 |
| Rachel Prishkolnik | Direktur | 3 Mei 2023 A | 17.373 | 0 | 0 | $0 |
| Gili Iohan | Direktur | 3 Mei 2023 A | 38.763 | 0 | 0 | $0 |
| Fred Van Den Bosch | Direktur | 3 Mei 2023 A | 129.325 | 0 | 0 | $0 |
| Kevin E Comolli | Direktur | 3 Mei 2023 A | 30.663 | 0 | 0 | $0 |
| John J Gavin JR | Direktur | 3 Mei 2023 A | 260.325 | 0 | 0 | $0 |
| Rona Segev-Gal | Direktur | 7 Mei 2020 A | 12.914 | 0 | 0 | $0 |
| Erez Shachar | Direktur | 9 Maret 2015 S | 3.762.799 | 0 | 0 | $0 |
| JPMorgan Direct Venture Capital Institutional Investors IV LLC | Pemilik 10% | 5 Maret 2014 C | 818.854 | 0 | 0 | $0 |
| J.P. Morgan Digital Growth Fund L.P. | Pemilik 10% | 5 Maret 2014 C | 852.974 | 0 | 0 | $0 |
| J.P. Morgan Investment Management Inc. | Pemilik 10% | 5 Maret 2014 C | 21.595 | 0 | 0 | $0 |
| EMC CORP | Pemilik 10% | 5 Maret 2014 C | 1.217.354 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,63% | 1.181.614 SH | 8 Agu 2026 | Harian |
| BUG · Global X Funds | 4,34% | 1.492.368 NS | 31 Mei 2026 | N-PORT |
| PSWD · DBX ETF Trust | 4,21% | 10.942 NS | 29 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 8.292 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 1.036.758 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 122.205 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 60.746 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 462 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,20% | 1.856 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,17% | 560.319 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 45.152 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 2.896.646 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,15% | 35.746 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 657.707 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.057 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1.441.663 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 5.475 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 64.188 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 50.471 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 562.728 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 4.958 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 0,08% | 8.614 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,08% | 5.109 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,07% | 71.242 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,07% | 2.809.898 SH | 8 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,07% | 15.631 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 45.279 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 4.282 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.316.998 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.499.143 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 307.632 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6.668 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,04% | 4.327 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.059 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2.130 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 53.881 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,02% | 109 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 35.030 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 58.767 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.462.892 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.421 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.177 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 162.304 SH | 8 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 4.892 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 30.722 SH | 8 Agu 2026 | Harian |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9.771 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 71.326 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.217 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.029 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.409 NS | 30 April 2026 | N-PORT |