VRNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $47.57
Capitalizzazione di Mercato (MRQ) $5.46B
P/E (TTM) -39.0
EPS (TTM) $-1.22
Ricavi (TTM) $688M
ROE (TTM) -36.0%
Intervallo 52 sett. $20–$64

VRNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1
Data ex-dividendo Split Tipo
15 Marzo 2021 3-for-1 Avanti

Informazioni su Varonis Systems, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data, identities, and activity to find and remediate data exposure in cloud and multi-cloud environments, and in software-as-a-service (SaaS) and infrastructure-as-a-service (IaaS) applications that include AWS, Azure, Google Cloud, Salesforce, ServiceNow, and databases.

Varonis Atlas, launched in 2026, visualizes and controls AI tools, agents and copilots built and deployed by organizations, and integrates with the company's foundational platform to provide contextual information on AI use and misuse.

History

Varonis Systems was founded in 2005 by Yaki Faitelson and Ohad Korkus to address security issues such as file activity tracking, information rights management, and access control. Prior to Varonis, Faitelson and Korkus worked at the global professional services and systems integration divisions of NetVision and NetApp.

Faitelson and Korkus invented a solution that would retrieve metadata contained in file systems. In 2005, Faitelson and Korkus filed a patent, “Automatic management of storage access control", which was granted in 2006.

Varonis IPO'ed on Nasdaq with the ticker symbol VRNS on February 28, 2014. Varonis raised capital from Accel Partners, Evergreen Venture Partners, Pitango Venture Capital, and EMC.

In 2021, Varonis Systems announced that it was expanding its operations and doubling its workforce in Cork.

In 2022 Varonis announced it would deliver its Data Security Platform as a SOC® 2-compliant SaaS, citing faster updates and improved features.

In 2023, Varonis added generative AI to its SaaS platform, allowing administrators to analyze and reduce investigation times.

In 2024, Varonis began supporting Microsoft Copilot with a solution that monitors and audits Copilot prompts and data access in real-time and detects abnormal interactions to identify those with malign intent or those without malign intent that yielded undesirable outcomes. Also that year, Varonis expanded its portfolio of products that monitor data access and detect potential breaches to offer a managed service to detect and respond to incidents.

In September 2024, the company announced new capabilities in its Salesforce Security Posture Management (SSPM) solution aimed at helping customers identify and eliminate data security risks automatically.

In November 2024, Varonis announced that it would be expanding its IaaS security coverage to the Google Cloud. The company’s 2024 10-K reported customers in 95 countries and a Q1 2025 relocation of its headquarters to Miami, Florida. In February 2025 it was reported that the company was set to accelerate and complete its SaaS transition by 2026, with a target of $737-$745 million ARR.

In 2025, Varonis introduced database activity monitoring capabilities and an anti-phishing product that uses a sandbox environment to identify malicious links in email.

Acquisitions

In 2020 the company made its first acquisition, Polyrize, a company that tracks users and the cloud data stores they use and gives them the ability to track where data is going.

In January 2025 the Calcalist reported Varonis was in advanced negotiations to acquire cyber startup Apex Security, whose investors include Sam Altman, founder and CEO of OpenAI, as well as the venture capital funds Sequoia and Index. The value of the deal was estimated at $30–40 million.

In March 2025, Varonis announced that it would be acquiring Cyral to improve database security using cloud-native, AI-driven technology.

Varonis acquired California-based start-up SlashNext, developer of an email security tool that uses AI to prevent phishing attacks, for $150 million in September 2025.

In February 2026, the company acquired AI start-up AllTrue.ai, which developed technology for monitoring and controlling AI, for $150 million.

Threat research

Varonis Threat Labs created a proof-of-concept called Cookie Bite that showed how access to Azure cloud could be obtained using persistent authorization session cookies that were capable of bypassing MFA requirements.

In December 2025, Varonis researchers reported Spiderman, an automated phishing campaign kit that mimics the login pages of multiple European banks.

In January 2026, Varonis' research unit disclosed a vulnerability called "Reprompt" in Microsoft Copilot Personal that could allow attackers to trick the AI tool into retrieving sensitive data using a "try twice" command.

Technology and Architecture

Varonis performs User Behavior Analytics (UBA) that identifies abnormal behavior from cyberattacks. Their software extracts metadata from an enterprise's IT infrastructure and uses this information to map relationships among employees, data objects, content, and usage. Through its Atlas platform, the company inventories and secures AI tools and systems to prevent data breaches, identify anomalous activity, and aid in compliance.

== References ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreTechnology industriaTechnology dipendenti2.658 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$624M
2016-12-31 → 2025-12-31
EPS$-1.13
2019-12-31 → 2025-12-31
Flusso di cassa libero$135M
2016-12-31 → 2025-12-31
Margine netto-20.5%
2016-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni VRNS media 5 anni Mediana dei peer Verdetto
P/E (TTM) -39.0media 5 anni ≈-39.0 ≈-39.0 · ·
P/S (TTM) 7.9media 5 anni ≈8.8 ≈8.8 6.9 Valore equo
P/B (MRQ) 12.3media 5 anni ≈8.3 ≈8.3 9.7 Valore equo
Prezzo / FCF (TTM) 44.8media 5 anni ≈801.8 ≈801.8 · ·
Prezzo / Flusso di cassa (TTM) 39.5media 5 anni ≈220.1 ≈220.1 15.0 Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ) 14.1media 5 anni ≈9.1 ≈9.1 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 118.4%
Prossimo report Ott 26, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 27, 2026 $0.04 $0.01 —
31 Marzo 2026 $0.06 $-0.05 210.3%
31 Dicembre 2025 $0.08 $0.03 141.7%
30 Settembre 2025 $0.06 $0.06 0.84%
30 Giugno 2025 $0.03 $0.01 —
31 Marzo 2025 $0.01 $-0.05 120.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 16
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $624M$551M$499M$474M$390M$293M$254M$270M$215M$166M$127M$101M
Cost of Revenue $132M$94M$72M$70M$59M$44M$35M$28M$21M$16M$12M$10M
Gross Profit $492M$457M$427M$404M$331M$248M$219M$243M$195M$150M$115M$91M
R&D Expense $238M$197M$184M$178M$138M$99M$81M$70M$47M$37M$32M$28M
SG&A Expense $99M$89M$83M$72M$61M$48M$44M$33M$27M$20M$16M$12M
Operating Expenses $638M$575M$545M$525M$429M$327M$295M$272M$208M$162M$134M$109M
Operating Income $-147M$-118M$-117M$-121M$-99M$-78M$-76M$-29M$-13M$-12M$-19M$-17M
Other Non-op $30M$35M$30M$10M$-12M$-7M$-389.0K$970.0K$2M$-885.0K$-2M$-2M
Pretax Income $-116M$-83M$-87M$-111M$-111M$-86M$-76M$-28M$-11M$-13M$-21M$-19M
Income Tax $13M$13M$14M$14M$6M$8M$2M$413.0K$3M$1M$686.0K$376.0K
Net Income $-129M$-96M$-101M$-125M$-117M$-94M$-79M$-29M$-14M$-14M$-21M$-19M
EPS (Basic) $-1.13$-0.86$-0.92$-1.14$-1.11$-1.00$-0.87·····
EPS (Diluted) $-1.13$-0.86$-0.92$-1.14$-1.11$-1.00$-0.87·····
Shares (Basic) 114,413,076111,660,541109,141,894109,281,368105,305,95794,336,89390,772,230·····
Shares (Diluted) 114,413,076111,660,541109,141,894109,281,368105,305,95794,336,89390,772,230·····
EBITDA $-134M$-107M$-106M$-109M$-88M$-78M$-76M$-29M$-14M$-16M$-19M$-17M
Stato Patrimoniale 24
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $202M$186M$231M$368M$806M$234M$69M$49M$57M$48M$49M$77M
Short-term Investments $681M$343M$253M$236M$0$34M$42M$40M$40M$65M$57M$35M
Receivables $243M$193M$169M$136M$117M$94M$75M$83M$76M$54M$47M$38M
Prepaid Expense $135M$117M$64M$37M$34M$27M$19M$17M$14M$4M$3M$3M
Current Assets $1.30B$878M$767M$906M$959M$420M$215M$259M$226M$171M$156M$153M
PP&E (Net) $36M$31M$34M$39M$38M$37M$36M$17M$12M$10M$8M$4M
PP&E (Gross) $92M$82M$79M$80M$72M$62M$53M$29M$20M$17M$14M$8M
Accum. Depreciation $56M$51M$46M$41M$34M$25M$16M$12M$8M$7M$6M$4M
Goodwill $135M$23M$23M$23M$23M$23M$0·····
Intangibles $17M$0$1M$3M$4M$6M$0·····
Other Non-current Assets $60M$28M$15M$16M$20M$22M$12M$9M$7M$609.0K$477.0K$332.0K
Total Assets $1.79B$1.66B$1.10B$1.04B$1.11B$555M$318M$285M$246M$182M$165M$157M
Accounts Payable $6M$4M$672.0K$3M$5M$850.0K$997.0K$3M$635.0K$1M$3M$3M
Accrued Liabilities ··········$6M$4M
Current Liabilities $659M$710M$307M$229M$212M$183M$160M$146M$117M$88M$71M$53M
Capital Leases $60M$43M$51M$58M$69M$55M$57M·····
Other Non-current Liabilities $8M$3M$5M$5M$4M$3M$3M$7M$8M$7M$6M$4M
Common Stock $118.0K$113.0K$109.0K$108.0K$108.0K$95.0K$31.0K$30.0K$28.0K$27.0K$26.0K$25.0K
Paid-in Capital $1.44B$1.19B$1.14B$1.06B$1.02B$395M$311M$267M$224M$189M$172M$162M
Retained Earnings $-869M$-740M$-644M$-543M$-428M$-311M$-217M$-138M$-109M$-106M$-88M$-67M
AOCI $23M$3M$-9M$-10M$6M$9M$-449.0K$-4M$136.0K$-479.0K$-331.0K$-326.0K
Stockholders' Equity $599M$456M$490M$502M$597M$94M$94M$125M$115M$96M$84M$95M
Liabilities + Equity $1.79B$1.66B$1.10B$1.04B$1.11B$555M$318M$285M$246M$182M$165M$157M
Shares Outstanding 117,546,852112,550,156109,103,721107,673,052107,509,09695,456,86230,583,31129,576,88028,146,16226,821,76226,069,15424,685,604
Flusso di cassa 15
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $12M$11M$12M$12M$11M$10M$6M·····
Stock-based Comp $130M$127M$140M$143M$110M$69M$46M$35M$20M$13M$8M$5M
Deferred Tax $252.0K$18.0K$86.0K$258.0K$1M$-960.0K$91.0K$-1M$172.0K$182.0K··
Amort. of Intangibles $1M$1M$2M$2M$2M$264.0K······
Other Non-cash $134M$73M$9M$-19M$2M·······
Operating Cash Flow $147M$115M$59M$12M$7M$-6M$-11M$24M$16M$7M$-3M$-7M
CapEx $13M$7M$5M$11M$10M$10M$25M$10M$5M$4M$5M$2M
Investing Cash Flow $-837.0K$-532M$-143M$-374M$54M$-55M$33M$-40M$-20M$-12M$-27M·
Stock Issued ··$0$0$500M$0$0·····
Stock Repurchased $115M$0$44M$56M$0$0······
Net Stock Activity $-115M$0$-44M$-56M$500M·······
Financing Cash Flow $-130M$372M$-53M$-76M$510M$226M$-2M$8M$12M$4M$2M·
Net Change in Cash $17M$-45M$-137M$-438M$572M$165M$20M$-9M$8M$-905.0K$-27M$67M
Taxes Paid $4M···········
Free Cash Flow $135M$109M$54M$475.0K$-3M$-16M$-36M$14M$11M$4M$-7M$-9M
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 78.8%83.0%85.6%85.3%84.8%84.9%86.2%89.8%90.4%90.4%90.5%90.2%
Operating Margin -23.5%-21.3%-23.5%-25.6%-25.3%-26.8%-29.9%-10.8%-6.3%-9.5%-15.0%-17.1%
Net Margin -20.7%-17.4%-20.2%-26.3%-29.9%-32.1%-31.0%-10.6%-6.3%-10.8%-16.7%-19.1%
Pretax Margin -18.7%-15.1%-17.4%-23.4%-28.4%-29.3%-30.0%-10.4%-5.2%-10.1%-16.2%-18.8%
EBITDA Margin -21.5%-19.3%-21.1%-23.0%-22.5%-26.8%-29.9%-10.8%-6.3%-9.5%-15.0%-17.1%
ROA -7.5%-6.9%-9.4%-11.6%-14.1%-21.5%-26.1%-10.8%-6.6%-10.2%-13.2%-19.0%
ROE -27.5%-21.7%-21.6%-24.1%-19.9%-106.2%-82.3%-24.3%-13.9%-21.3%-23.8%-74.6%
ROIC -27.2%-29.8%-27.8%-27.1%-17.4%-91.2%-83.8%-23.6%-16.3%-20.3%-23.6%-18.6%
Liquidità e Solvibilità 2
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 2.01.22.54.04.52.31.31.81.91.92.22.9
Quick Ratio 1.71.02.13.24.42.01.21.41.81.92.22.8
Efficienza 2
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.40.50.40.50.70.81.01.10.90.81.0
Receivables Turnover 2.93.03.33.73.73.53.23.43.43.23.03.1
Per Azione 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $5.09$4.05$4.49$4.66$5.55$2.96$3.06$4.24$3.61$3.08$3.21$3.85
Revenue / Share $5.45$4.93$4.57$4.33$3.70·······
Cash Flow / Share $1.29$1.03$0.54$0.11$0.07·······
Cash / Share $1.72$1.65$2.11$3.42$7.49$7.36$2.25$1.65$2.01$1.80$1.89$3.10
EPS (TTM) $-1.13$-0.86$-0.92$-1.14$-1.11$-1.00$-0.87·····
Tassi di Crescita 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 13.2%10.4%5.4%21.4%33.3%·······
Revenue CAGR 3Y 9.6%12.2%19.5%·········
Revenue CAGR 5Y 16.3%···········
Valutazione (TTM) 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $624M$551M$499M$474M$390M$293M$254M$270M$215M$166M$127M$101M
Net Income TTM $-129M$-96M$-101M$-125M$-117M$-94M$-79M$-29M$-14M$-14M$-21M$-19M
Market Cap $3.86B$5.00B$4.94B$2.58B$5.24B$1.74B$792M$522M$455M$240M$163M$270M
P/E -29.0-51.7-49.2-21.0-43.9-54.5-29.8·····
P/S 6.29.19.95.413.45.93.11.92.11.41.32.7
P/B 6.411.010.15.18.818.48.54.24.52.92.02.8
P / Tangible Book 8.611.610.65.49.226.7······
P / Cash Flow 26.243.483.1217.1730.6-297.0-74.222.227.932.6-59.9-38.0
P / FCF 28.646.191.05426.7-1583.4-108.7-22.037.441.368.0-22.5-28.6
Earnings Yield -3.5%-1.9%-2.0%-4.8%-2.3%-1.8%-3.4%·····

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $624M $551M $499M $474M $390M
Margine Lordo % 78.8% 83.0% 85.6% 85.3% 84.8%
Margine Operativo % -23.5% -21.3% -23.5% -25.6% -25.3%
Utile netto $-129M $-96M $-101M $-125M $-117M
EPS Diluito $-1.13 $-0.86 $-0.92 $-1.14 $-1.11

Proprietari istituzionali (13F) 397 filer · $5.2B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 397
Valore detenuto $5.2B
Nuove posizioni 103
Posizioni chiuse 37
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
103 (+39 vs trimestre precedente) 37 (-31 vs trimestre precedente) 136 (+7 vs trimestre precedente) 84 (-1 vs trimestre precedente) +4.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $536.637.894 12.789.273 10,23% Azioni
VANGUARD GROUP INC $440.119.354 13.418.273 8,39% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $317.436.379 7.565.214 6,05% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $209.230.309 4.986.423 3,99% Azioni
TREMBLANT CAPITAL GROUP $157.343.286 3.749.840 3,00% Azioni
VOYA INVESTMENT MANAGEMENT LLC $156.073.870 3.719.587 2,97% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $139.794.901 3.331.623 2,66% Azioni
FIRST TRUST ADVISORS LP $134.212.332 3.198.578 2,56% Azioni
NEUBERGER BERMAN GROUP LLC $130.231.820 3.112.411 2,48% Azioni
STATE STREET CORP $128.514.584 3.062.788 2,45% Azioni
GEODE CAPITAL MANAGEMENT, LLC $125.707.027 2.995.352 2,40% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123.758.335 2.949.436 2,36% Azioni
RGM Capital, LLC $103.651.050 3.160.093 1,98% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $101.411.613 2.416.864 1,93% Azioni
Clearbridge Investments, LLC $97.979.609 2.335.072 1,87% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95.270.000 2.270.501 1,82% Azioni
AMERICAN CAPITAL MANAGEMENT INC $94.061.900 2.241.704 1,79% Azioni
Stephens Investment Management Group LLC $90.587.948 2.158.912 1,73% Azioni
GOLDMAN SACHS GROUP INC $79.256.901 1.888.868 1,51% Azioni
UBS Group AG $71.135.627 1.695.320 1,36% Opzione Call
JPMORGAN CHASE & CO $69.959.381 1.734.551 1,33% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $67.661.732 1.613.598 1,29% Azioni
CADIAN CAPITAL MANAGEMENT, LP $66.535.678 1.585.693 1,27% Azioni
AQR CAPITAL MANAGEMENT LLC $66.125.476 1.575.917 1,26% Azioni
Nuveen, LLC $61.738.728 1.471.371 1,18% Azioni
PRINCIPAL FINANCIAL GROUP INC $54.409.279 1.296.694 1,04% Azioni
FMR LLC $53.743.034 1.280.816 1,02% Azioni
Senvest Management, LLC $53.325.999 1.270.877 1,02% Azioni
FRANKLIN RESOURCES INC $52.174.071 1.243.424 0,99% Azioni
TWO SIGMA INVESTMENTS, LP $47.395.498 1.129.540 0,90% Azioni
NORTHERN TRUST CORP $47.322.279 1.127.795 0,90% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43.294.496 1.031.804 0,82% Azioni
BANK OF AMERICA CORP /DE/ $39.651.906 944.993 0,76% Azioni
MORGAN STANLEY $36.330.267 865.830 0,69% Azioni
EMERALD ADVISERS, LLC $35.296.458 841.193 0,67% Azioni
VANGUARD FIDUCIARY TRUST CO $34.260.088 816.494 0,65% Azioni
MILLENNIUM MANAGEMENT LLC $32.531.378 775.295 0,62% Azioni
WELLINGTON MANAGEMENT GROUP LLP $30.732.972 732.435 0,59% Azioni
Russell Investments Group, Ltd. $29.921.884 714.870 0,57% Azioni
AXA Investment Managers S.A. $29.390.158 511.400 0,56% Azioni
TWO SIGMA ADVISERS, LP $27.453.600 837.000 0,52% Azioni
Thematics Asset Management $24.982.037 434.697 0,48% Azioni
Connor, Clark & Lunn Investment Management Ltd. $23.711.050 565.087 0,45% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $23.324.809 555.882 0,44% Azioni
UBS Group AG $22.723.899 541.561 0,43% Azioni
Balyasny Asset Management L.P. $22.386.583 533.522 0,43% Azioni
Bank of New York Mellon Corp $22.325.908 532.076 0,43% Azioni
GFS Advisors, LLC $20.871.276 125 0,40% Azioni
Verition Fund Management LLC $20.775.487 495.126 0,40% Azioni
BANK OF MONTREAL /CAN/ $19.479.510 464.240 0,37% Azioni

Mostra tutti i 397 proprietari istituzionali →

Insider aziendali 24 insider · 8 dirigenti · 13 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Yakov Faitelson CEO, President, Chairman 27 Febbraio 2026 F 1.509.180 1 0 $598.907
Guy Melamed CFO and COO 22 Maggio 2026 F 504.662 0 0 $0
Eric Mann Chief Operating Officer 01 Marzo 2017 F 77.164 0 0 $0
Greg Pomeroy SVP, Worldwide Sales 27 Febbraio 2026 F 281.313 0 0 $0
Dov Gottlieb VP and General Counsel 27 Febbraio 2026 F 275.038 0 0 $0
David Bass EVP Engineering & CTO 09 Febbraio 2026 P 1.042.924 1 0 $69.941
James O'Boyle Vice Chairman - Sales 14 Novembre 2024 G 442.114 0 0 $0
Gilad Raz CIO & VP of Technical Services 03 Febbraio 2022 A 248.656 0 0 $0
Carlos Aued Direttore 30 Aprile 2026 A 30.247 0 0 $0
Avrohom J. Kess Direttore 30 Aprile 2026 A 56.627 1 0 $396.762
Rachel Prishkolnik Direttore 30 Aprile 2026 A 32.938 0 0 $0
Gili Iohan Direttore 30 Aprile 2026 A 34.828 0 0 $0
Ohad Korkus Direttore 30 Aprile 2026 A 122.984 0 0 $0
Ofer Segev Direttore 30 Aprile 2026 A 91.247 0 0 $0
Fred Van Den Bosch Direttore 30 Aprile 2026 A 135.890 0 0 $0
Thomas F Mendoza Direttore 30 Aprile 2026 A 72.425 0 0 $0
Kevin E Comolli Direttore 30 Aprile 2026 A 46.228 0 0 $0
John J Gavin JR Direttore 30 Aprile 2026 A 280.890 1 0 $112.700
Rona Segev-Gal Direttore 07 Maggio 2020 A 12.914 0 0 $0
Erez Shachar Direttore 09 Marzo 2015 S 3.762.799 0 0 $0
JPMorgan Direct Venture Capital Institutional Investors IV LLC Proprietario del 10% 05 Marzo 2014 C 818.854 0 0 $0
J.P. Morgan Digital Growth Fund L.P. Proprietario del 10% 05 Marzo 2014 C 852.974 0 0 $0
J.P. Morgan Investment Management Inc. Proprietario del 10% 05 Marzo 2014 C 21.595 0 0 $0
EMC CORP Proprietario del 10% 05 Marzo 2014 C 1.217.354 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 38 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IHAK · iShares Trust 5,17% 1.191.929 SH 11 Settembre 2026 Giornaliero
JSML · Janus Detroit Street Trust 0,97% 88.267 NS 31 Luglio 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,38% 123.114 NS 31 Luglio 2026 N-PORT
IWO · iShares Trust 0,34% 1.074.141 SH 11 Settembre 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,28% 122.205 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,20% 4.292 NS 31 Luglio 2026 N-PORT
IGV · iShares Trust 0,18% 524.919 SH 11 Settembre 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 30.982 NS 31 Luglio 2026 N-PORT
ISCG · iShares Trust 0,17% 36.093 SH 11 Settembre 2026 Giornaliero
IWM · iShares Trust 0,17% 2.921.514 SH 11 Settembre 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 657.707 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,15% 54.724 NS 31 Luglio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,13% 1.441.663 SH 19 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 41.579 NS 31 Luglio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 67.251 SH 02 Ottobre 2026 Giornaliero
TECB · iShares Trust 0,08% 8.614 SH 11 Settembre 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,08% 11.153 NS 31 Luglio 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,07% 2.809.898 SH 19 Agosto 2026 Giornaliero
FTEC · FIDELITY COVINGTON TRUST 0,06% 313.357 NS 31 Luglio 2026 N-PORT
TRFK · Pacer Funds Trust 0,06% 13.631 NS 31 Luglio 2026 N-PORT
ESML · iShares Trust 0,06% 34.704 SH 11 Settembre 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,05% 1.316.998 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 2.499.143 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,05% 6.738 SH 11 Settembre 2026 Giornaliero
IGM · iShares Trust 0,02% 53.963 SH 11 Settembre 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,01% 3.462.892 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 9.421 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,01% 25.177 SH 19 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,01% 4.431 NS 31 Luglio 2026 N-PORT
ITOT · iShares Trust 0,01% 162.290 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,01% 4.892 SH 10 Settembre 2026 Giornaliero
IWV · iShares Trust 0,01% 31.052 SH 11 Settembre 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 1.029 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 5.753 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 149 NS 31 Luglio 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 94.524 SH 19 Agosto 2026 Giornaliero
ISCB · iShares Trust · 5.109 SH 11 Settembre 2026 Giornaliero
SMLF · iShares Trust · 71.908 SH 11 Settembre 2026 Giornaliero

VRNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 30 analisti COMPRA
Target mediano $54.00 +13,5%
6 20,0% Acquisto forte
17 56,7% Compra
7 23,3% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

22 analisti · 2026-09-29

Target medio $51.32 +7,9%

Ora Prezzo attuale $47.57
Basso$28.00 Media$51.32 Alto$60.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Lug 29, 2026