VRNS Varonis Systems, Inc. - Common Stock
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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.
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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 ↗
VRNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VRNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
VRNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 20,0%
- Compra 17 56,7%
- Mantieni 7 23,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
22 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.01 | 0.03% |
| 31 Marzo 2026 | $0.06 | $-0.05 | 0.11% |
| 31 Dicembre 2025 | $0.08 | $0.03 | 0.05% |
| 30 Settembre 2025 | $0.06 | $0.06 | 0.00% |
| 30 Giugno 2025 | $0.03 | $0.01 | 0.02% |
| 31 Marzo 2025 | $0.01 | $-0.05 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% |
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · | · | · | · |
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.0 | 1.2 | 2.5 | 4.0 | 4.5 |
| Quick Ratio | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $135M | $109M | $54M | $475.0K | $-3M |
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Proprietari istituzionali (13F) 397 filer · $3.4B totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 108 (+53 vs trimestre precedente) | 37 (-32 vs trimestre precedente) | 128 (+5 vs trimestre precedente) | 80 (-9 vs trimestre precedente) | +10.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317.436.379 | 7.565.214 | 9,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.230.309 | 4.986.423 | 6,18% | Azioni |
| TREMBLANT CAPITAL GROUP | $157.343.286 | 3.749.840 | 4,65% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139.794.901 | 3.331.623 | 4,13% | Azioni |
| FIRST TRUST ADVISORS LP | $134.212.332 | 3.198.578 | 3,97% | Azioni |
| STATE STREET CORP | $128.514.584 | 3.062.788 | 3,80% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $126.340.575 | 3.019.674 | 3,73% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123.758.335 | 2.949.436 | 3,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $107.991.515 | 2.573.152 | 3,19% | Azioni |
| RGM Capital, LLC | $103.651.050 | 3.160.093 | 3,06% | Azioni |
| Clearbridge Investments, LLC | $97.979.609 | 2.335.072 | 2,89% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.270.000 | 2.270.501 | 2,81% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $94.061.900 | 2.241.704 | 2,78% | Azioni |
| Stephens Investment Management Group LLC | $90.587.948 | 2.158.912 | 2,68% | Azioni |
| UBS Group AG | $71.135.627 | 1.695.320 | 2,10% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.631.431 | 1.587.975 | 1,97% | Azioni |
| CADIAN CAPITAL MANAGEMENT, LP | $66.535.678 | 1.585.693 | 1,97% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $64.221.752 | 1.530.547 | 1,90% | Azioni |
| Senvest Management, LLC | $53.325.999 | 1.270.877 | 1,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.772.490 | 1.186.189 | 1,47% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $47.395.498 | 1.129.540 | 1,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.293.027 | 1.031.769 | 1,28% | Azioni |
| EMERALD ADVISERS, LLC | $35.296.458 | 841.193 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.260.088 | 816.494 | 1,01% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $32.531.378 | 775.295 | 0,96% | Azioni |
| AXA Investment Managers S.A. | $29.390.158 | 511.400 | 0,87% | Azioni |
| TWO SIGMA ADVISERS, LP | $27.453.600 | 837.000 | 0,81% | Azioni |
| Thematics Asset Management | $24.982.037 | 434.697 | 0,74% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $23.638.753 | 563.364 | 0,70% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23.324.809 | 555.882 | 0,69% | Azioni |
| Balyasny Asset Management L.P. | $22.386.583 | 533.522 | 0,66% | Azioni |
| GFS Advisors, LLC | $20.871.276 | 125 | 0,62% | Azioni |
| Verition Fund Management LLC | $20.775.487 | 495.126 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.709.964 | 445.900 | 0,55% | Opzione Call |
| Oribel Capital Management, LP | $18.634.436 | 444.100 | 0,55% | Azioni |
| Oribel Capital Management, LP | $18.634.436 | 444.100 | 0,55% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $17.053.887 | 406.432 | 0,50% | Azioni |
| ROYCE & ASSOCIATES LP | $16.130.095 | 384.416 | 0,48% | Azioni |
| Kopion Asset Management, LLC | $16.032.412 | 382.088 | 0,47% | Azioni |
| THAMES CAPITAL MANAGEMENT LLC | $15.998.551 | 381.281 | 0,47% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $15.968.370 | 380.834 | 0,47% | Azioni |
| FMR LLC | $15.463.896 | 368.539 | 0,46% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $14.398.532 | 343.149 | 0,43% | Azioni |
| BARCLAYS PLC | $12.690.550 | 302.444 | 0,37% | Azioni |
| Alyeska Investment Group, L.P. | $12.634.072 | 301.098 | 0,37% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.332.967 | 293.922 | 0,36% | Azioni |
| Verition Fund Management LLC | $12.294.280 | 293.000 | 0,36% | Opzione Call |
| BlackRock, Inc. | $12.018.057 | 286.417 | 0,36% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.719.806 | 279.309 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $11.644.026 | 277.503 | 0,34% | Azioni |
| Qube Research & Technologies Ltd | $11.509.502 | 274.297 | 0,34% | Azioni |
| Vident Advisory, LLC | $10.342.846 | 246.493 | 0,31% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.778.149 | 233.035 | 0,29% | Azioni |
| Swiss National Bank | $9.397.110 | 223.954 | 0,28% | Azioni |
| IEQ CAPITAL, LLC | $8.594.877 | 204.835 | 0,25% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.488.592 | 202.302 | 0,25% | Azioni |
| Public Sector Pension Investment Board | $8.412.980 | 200.500 | 0,25% | Azioni |
| Schonfeld Strategic Advisors LLC | $7.832.714 | 186.671 | 0,23% | Azioni |
| Erste Asset Management GmbH | $7.657.000 | 190.000 | 0,23% | Azioni |
| BW Gestao de Investimentos Ltda. | $7.483.062 | 178.338 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $7.359.784 | 175.400 | 0,22% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.186.488 | 171.270 | 0,21% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.093.548 | 169.055 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $6.670.675 | 158.977 | 0,20% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $6.527.633 | 155.568 | 0,19% | Azioni |
| NICHOLAS COMPANY, INC. | $6.459.742 | 153.950 | 0,19% | Azioni |
| MIROVA | $6.294.000 | 150.000 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $6.293.017 | 149.977 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.239.452 | 148.700 | 0,18% | Opzione Put |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.232.822 | 148.542 | 0,18% | Azioni |
| CITIGROUP INC | $6.107.488 | 145.555 | 0,18% | Azioni |
| Nuveen, LLC | $6.087.389 | 145.076 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $5.780.410 | 137.760 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $5.636.864 | 134.339 | 0,17% | Azioni |
| PINEBRIDGE INVESTMENTS LLC | $5.488.158 | 130.795 | 0,16% | Azioni |
| EFG Asset Management (North America) Corp. | $5.269.192 | 91.670 | 0,16% | Azioni |
| PEAK6 LLC | $5.245.000 | 125.000 | 0,15% | Opzione Put |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.232.412 | 124.700 | 0,15% | Azioni |
| Ion Asset Management Ltd. | $5.172.300 | 90.000 | 0,15% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.041.536 | 120.151 | 0,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.942.888 | 117.800 | 0,15% | Azioni |
| Focus Partners Wealth | $4.928.413 | 117.455 | 0,15% | Azioni |
| Jain Global LLC | $4.895.557 | 116.672 | 0,14% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.553.038 | 108.509 | 0,13% | Azioni |
| Mariner, LLC | $4.381.096 | 104.425 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.376.932 | 104.312 | 0,13% | Azioni |
| Walleye Trading LLC | $4.368.036 | 104.100 | 0,13% | Opzione Call |
| Quantinno Capital Management LP | $4.259.050 | 101.502 | 0,13% | Azioni |
| Intellectus Partners, LLC | $4.094.289 | 97.576 | 0,12% | Azioni |
| Concentric Capital Strategies, LP | $4.092.191 | 97.526 | 0,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.091.100 | 97.500 | 0,12% | Opzione Call |
| CITADEL ADVISORS LLC | $4.057.532 | 96.700 | 0,12% | Opzione Put |
| Point72 Asset Management, L.P. | $3.956.828 | 94.300 | 0,12% | Opzione Call |
| WESBANCO BANK INC | $3.700.872 | 88.200 | 0,11% | Azioni |
| Nuveen Asset Management, LLC | $3.558.177 | 80.085 | 0,11% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.476.912 | 82.862 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.433.881 | 81.837 | 0,10% | Azioni |
| SOROS FUND MANAGEMENT LLC | $3.356.800 | 80.000 | 0,10% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.143.727 | 74.922 | 0,09% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.996.700 | 71.418 | 0,09% | Azioni |
Insider aziendali 23 insider · 7 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yakov Faitelson | CEO, President, Chairman | 10 Maggio 2024 M | 1.452.922 | 0 | 0 | $0 |
| Guy Melamed | CFO and COO | 08 Febbraio 2024 S | 645.876 | 0 | 0 | $0 |
| Eric Mann | Chief Operating Officer | 01 Marzo 2017 F | 77.164 | 0 | 0 | $0 |
| David Bass | EVP Engineering and CTO | 09 Febbraio 2024 S | 639.297 | 0 | 0 | $0 |
| Dov Gottlieb | VP and General Counsel | 08 Febbraio 2024 S | 227.654 | 0 | 0 | $0 |
| James O'Boyle | SVP of Worldwide Sales | 07 Febbraio 2024 A | 646.987 | 0 | 0 | $0 |
| Gilad Raz | CIO & VP of Technical Services | 03 Febbraio 2022 A | 248.656 | 0 | 0 | $0 |
| Ohad Korkus | Direttore | 10 Maggio 2024 M | 118.556 | 0 | 0 | $0 |
| Avrohom J. Kess | Direttore | 12 Febbraio 2024 P | 23.262 | 0 | 0 | $0 |
| Ofer Segev | Direttore | 09 Febbraio 2024 S | 75.682 | 0 | 0 | $0 |
| Thomas F Mendoza | Direttore | 09 Febbraio 2024 G | 56.860 | 0 | 0 | $0 |
| Carlos Aued | Direttore | 03 Maggio 2023 A | 14.682 | 0 | 0 | $0 |
| Rachel Prishkolnik | Direttore | 03 Maggio 2023 A | 17.373 | 0 | 0 | $0 |
| Gili Iohan | Direttore | 03 Maggio 2023 A | 38.763 | 0 | 0 | $0 |
| Fred Van Den Bosch | Direttore | 03 Maggio 2023 A | 129.325 | 0 | 0 | $0 |
| Kevin E Comolli | Direttore | 03 Maggio 2023 A | 30.663 | 0 | 0 | $0 |
| John J Gavin JR | Direttore | 03 Maggio 2023 A | 260.325 | 0 | 0 | $0 |
| 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 54 ETF
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 | 4,63% | 1.181.614 SH | 08 Agosto 2026 | Giornaliero |
| BUG · Global X Funds | 4,34% | 1.492.368 NS | 31 Maggio 2026 | N-PORT |
| PSWD · DBX ETF Trust | 4,21% | 10.942 NS | 29 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 8.292 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 1.036.758 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 122.205 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 60.746 NS | 31 Maggio 2026 | N-PORT |
| ANEW · ProShares Trust | 0,20% | 462 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,20% | 1.856 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,17% | 560.319 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 45.152 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 2.896.646 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,15% | 35.746 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 657.707 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.057 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1.441.663 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 5.475 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 64.188 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,09% | 50.471 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 562.728 NS | 31 Maggio 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 4.958 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,08% | 8.614 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 5.109 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,07% | 71.242 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,07% | 2.809.898 SH | 08 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,07% | 15.631 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 45.279 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 4.282 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.316.998 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.499.143 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 307.632 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6.668 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 4.327 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.059 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2.130 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 53.881 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,02% | 109 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 35.030 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 58.767 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.462.892 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.421 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.177 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 162.304 SH | 08 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 4.892 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 30.722 SH | 08 Agosto 2026 | Giornaliero |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9.771 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 71.326 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.217 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.029 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.409 NS | 30 Aprile 2026 | N-PORT |