VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · Lihat di SEC EDGAR ↗
$42,45
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

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 ↗

Wikidata ↗

VRNS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$42.45
Kapitalisasi Pasar
$4.99B
P/E (TTM)
-37.6
EPS (TTM)
$-1.13
Pendapatan (TTM)
$624M
Imbal Hasil Dividen
ROE
-27.5%
D/E Utang/Ekuitas
Rentang 52M
$20 – $64

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

Pendapatan & Laba Bersih $624M
10-point trend, +275.9%
2016-12-31 2025-12-31
EPS $-1.13
7-point trend, -29.9%
2019-12-31 2025-12-31
Arus Kas Bebas $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
Margin -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VRNS
Median Rekan
P/E (TTM)
5-point trend, +33.9%
-37.6
34.3
P/S (TTM)
5-point trend, -54.0%
8.0
4.8
P/B
5-point trend, -26.7%
8.3
7.5
Price / FCF (Harga / FCF)
5-point trend, +101.8%
37.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VRNS
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (Margin Operasi)
5-point trend, +7.1%
-23.5%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VRNS
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -56.5%
2.0
1.6
Quick Ratio (Rasio Cepat)
5-point trend, -60.8%
1.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VRNS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +59.8%
16.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VRNS
Median Rekan
EPS (Diluted)
5-point trend, -1.8%
$-1.13

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VRNS
Median Rekan

VRNS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 30 analis
  • 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 · 2026-08-18
Target median $52.50 +23,7%
Target rata-rata $50.68 +19,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.05%
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
Data Laporan Laba Rugi Tahunan untuk VRNS
Metrik Tren 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
Neraca 24
Data Neraca Tahunan untuk VRNS
Metrik Tren 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
Arus Kas 15
Data Arus Kas Tahunan untuk VRNS
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk VRNS
Metrik Tren 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%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk VRNS
Metrik Tren 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
Efisiensi 2
Data Efisiensi Tahunan untuk VRNS
Metrik Tren 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
Per Saham 5
Data Per Saham Tahunan untuk VRNS
Metrik Tren 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 · · · · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk VRNS
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk VRNS
Metrik Tren 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% · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 2.01.22.54.04.5
Rasio Cepat 1.71.02.13.24.4
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $135M$109M$54M$475.0K$-3M

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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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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