VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$42,45
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026

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

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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 ↗

Wikidata ↗

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

Prezzo
$42.45
Capitalizzazione di Mercato
$4.99B
P/E (TTM)
-37.6
EPS (TTM)
$-1.13
Ricavi (TTM)
$624M
Rendimento div.
ROE
-27.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$20 – $64

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

Ricavi e Utile Netto $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
Flusso di cassa libero $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
Margini -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
VRNS
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, +101.8%
37.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VRNS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (Margine Operativo)
5-point trend, +7.1%
-23.5%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VRNS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -56.5%
2.0
1.6
Quick Ratio
5-point trend, -60.8%
1.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VRNS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +59.8%
16.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VRNS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -1.8%
$-1.13

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VRNS
Mediana dei peer

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

COMPRA 30 analisti
  • 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 · 2026-08-18
Target mediano $52.50 +23,7%
Target medio $50.68 +19,4%

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

Sorpresa media
0.05%
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
Dati annuali Conto Economico per VRNS
Metrica Tendenza 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
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per VRNS
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per VRNS
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per VRNS
Metrica Tendenza 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%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per VRNS
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per VRNS
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per VRNS
Metrica Tendenza 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 · · · · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per VRNS
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per VRNS
Metrica Tendenza 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% · · · · ·

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

Conto Economico
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
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.01.22.54.04.5
Quick Ratio 1.71.02.13.24.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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