VRNS Varonis Systems, Inc. - Common Stock
Varonis Systems, Inc. - Common Stock について Wikipediaからの企業概要
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.
続きを読む
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 ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
VRNS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
VRNS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
VRNS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 6 20.0%
- 買い 17 56.7%
- 保有 7 23.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
22 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.01 | 0.03% |
| 2026年3月31日 | $0.06 | $-0.05 | 0.11% |
| 2025年12月31日 | $0.08 | $0.03 | 0.05% |
| 2025年9月30日 | $0.06 | $0.06 | 0.00% |
| 2025年6月30日 | $0.03 | $0.01 | 0.02% |
| 2025年3月31日 | $0.01 | $-0.05 | 0.06% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| 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% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 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 |
貸借対照表 24
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 2
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
成長率 3
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 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% | · | · | · | · | · |
損益計算書 16
| 指標 | トレンド | 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 |
貸借対照表 23
| 指標 | トレンド | 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 |
キャッシュフロー 13
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 2
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション(TTM) 10
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $624M | $551M | $499M | $474M | $390M |
| 粗利益率 % | 78.8% | 83.0% | 85.6% | 85.3% | 84.8% |
| 営業利益率 % | -23.5% | -21.3% | -23.5% | -25.6% | -25.3% |
| 純利益 | $-129M | $-96M | $-101M | $-125M | $-117M |
| 希薄化後EPS | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | 1.2 | 2.5 | 4.0 | 4.5 |
| クイックレシオ | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $135M | $109M | $54M | $475.0K | $-3M |
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機関投資家(13F) 398 提出者 · $3.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 103 (+42 前期比) | 37 (-31 前期比) | 130 (+6 前期比) | 83 (-6 前期比) | -3.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317,436,379 | 7,565,214 | 9.38% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $209,230,309 | 4,986,423 | 6.18% | 株式数 |
| TREMBLANT CAPITAL GROUP | $157,343,286 | 3,749,840 | 4.65% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139,794,901 | 3,331,623 | 4.13% | 株式数 |
| FIRST TRUST ADVISORS LP | $134,212,332 | 3,198,578 | 3.96% | 株式数 |
| STATE STREET CORP | $128,514,584 | 3,062,788 | 3.80% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $126,340,575 | 3,019,674 | 3.73% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123,758,335 | 2,949,436 | 3.66% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $107,991,515 | 2,573,152 | 3.19% | 株式数 |
| RGM Capital, LLC | $103,651,050 | 3,160,093 | 3.06% | 株式数 |
| Clearbridge Investments, LLC | $97,979,609 | 2,335,072 | 2.89% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95,270,000 | 2,270,501 | 2.81% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $94,061,900 | 2,241,704 | 2.78% | 株式数 |
| Stephens Investment Management Group LLC | $90,587,948 | 2,158,912 | 2.68% | 株式数 |
| UBS Group AG | $71,135,627 | 1,695,320 | 2.10% | コールオプション |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,631,431 | 1,587,975 | 1.97% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $66,535,678 | 1,585,693 | 1.97% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $64,221,752 | 1,530,547 | 1.90% | 株式数 |
| Senvest Management, LLC | $53,325,999 | 1,270,877 | 1.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $49,772,490 | 1,186,189 | 1.47% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $47,395,498 | 1,129,540 | 1.40% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,293,027 | 1,031,769 | 1.28% | 株式数 |
| EMERALD ADVISERS, LLC | $35,296,458 | 841,193 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $34,260,088 | 816,494 | 1.01% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $32,531,378 | 775,295 | 0.96% | 株式数 |
| AXA Investment Managers S.A. | $29,390,158 | 511,400 | 0.87% | 株式数 |
| TWO SIGMA ADVISERS, LP | $27,453,600 | 837,000 | 0.81% | 株式数 |
| Thematics Asset Management | $24,982,037 | 434,697 | 0.74% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $23,638,753 | 563,364 | 0.70% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23,324,809 | 555,882 | 0.69% | 株式数 |
| Balyasny Asset Management L.P. | $22,386,583 | 533,522 | 0.66% | 株式数 |
| GFS Advisors, LLC | $20,871,276 | 125 | 0.62% | 株式数 |
| Verition Fund Management LLC | $20,775,487 | 495,126 | 0.61% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,709,964 | 445,900 | 0.55% | コールオプション |
| Oribel Capital Management, LP | $18,634,436 | 444,100 | 0.55% | 株式数 |
| Oribel Capital Management, LP | $18,634,436 | 444,100 | 0.55% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $17,053,887 | 406,432 | 0.50% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,130,095 | 384,416 | 0.48% | 株式数 |
| Kopion Asset Management, LLC | $16,032,412 | 382,088 | 0.47% | 株式数 |
| THAMES CAPITAL MANAGEMENT LLC | $15,998,551 | 381,281 | 0.47% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $15,968,370 | 380,834 | 0.47% | 株式数 |
| FMR LLC | $15,463,896 | 368,539 | 0.46% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,398,532 | 343,149 | 0.43% | 株式数 |
| BARCLAYS PLC | $12,690,550 | 302,444 | 0.37% | 株式数 |
| Alyeska Investment Group, L.P. | $12,634,072 | 301,098 | 0.37% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $12,332,967 | 293,922 | 0.36% | 株式数 |
| Verition Fund Management LLC | $12,294,280 | 293,000 | 0.36% | コールオプション |
| BlackRock, Inc. | $12,018,057 | 286,417 | 0.36% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11,719,806 | 279,309 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $11,644,026 | 277,503 | 0.34% | 株式数 |
| Qube Research & Technologies Ltd | $11,509,502 | 274,297 | 0.34% | 株式数 |
| Vident Advisory, LLC | $10,342,846 | 246,493 | 0.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $9,778,149 | 233,035 | 0.29% | 株式数 |
| Swiss National Bank | $9,397,110 | 223,954 | 0.28% | 株式数 |
| IEQ CAPITAL, LLC | $8,594,877 | 204,835 | 0.25% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,488,592 | 202,302 | 0.25% | 株式数 |
| Public Sector Pension Investment Board | $8,412,980 | 200,500 | 0.25% | 株式数 |
| Schonfeld Strategic Advisors LLC | $7,832,714 | 186,671 | 0.23% | 株式数 |
| Erste Asset Management GmbH | $7,657,000 | 190,000 | 0.23% | 株式数 |
| BW Gestao de Investimentos Ltda. | $7,483,062 | 178,338 | 0.22% | 株式数 |
| CITADEL ADVISORS LLC | $7,359,784 | 175,400 | 0.22% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,186,488 | 171,270 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,093,548 | 169,055 | 0.21% | 株式数 |
| DEUTSCHE BANK AG\ | $6,670,675 | 158,977 | 0.20% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $6,527,633 | 155,568 | 0.19% | 株式数 |
| NICHOLAS COMPANY, INC. | $6,459,742 | 153,950 | 0.19% | 株式数 |
| MIROVA | $6,294,000 | 150,000 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $6,293,017 | 149,977 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,239,452 | 148,700 | 0.18% | プットオプション |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,232,822 | 148,542 | 0.18% | 株式数 |
| CITIGROUP INC | $6,107,488 | 145,555 | 0.18% | 株式数 |
| Nuveen, LLC | $6,087,389 | 145,076 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $5,780,410 | 137,760 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $5,636,864 | 134,339 | 0.17% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $5,488,158 | 130,795 | 0.16% | 株式数 |
| EFG Asset Management (North America) Corp. | $5,269,192 | 91,670 | 0.16% | 株式数 |
| PEAK6 LLC | $5,245,000 | 125,000 | 0.15% | プットオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,232,412 | 124,700 | 0.15% | 株式数 |
| Ion Asset Management Ltd. | $5,172,300 | 90,000 | 0.15% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,041,536 | 120,151 | 0.15% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,942,888 | 117,800 | 0.15% | 株式数 |
| Focus Partners Wealth | $4,928,413 | 117,455 | 0.15% | 株式数 |
| Jain Global LLC | $4,895,557 | 116,672 | 0.14% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,553,038 | 108,509 | 0.13% | 株式数 |
| Mariner, LLC | $4,381,096 | 104,425 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,376,932 | 104,312 | 0.13% | 株式数 |
| Walleye Trading LLC | $4,368,036 | 104,100 | 0.13% | コールオプション |
| Quantinno Capital Management LP | $4,259,050 | 101,502 | 0.13% | 株式数 |
| Intellectus Partners, LLC | $4,094,289 | 97,576 | 0.12% | 株式数 |
| Concentric Capital Strategies, LP | $4,092,191 | 97,526 | 0.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,091,100 | 97,500 | 0.12% | コールオプション |
| CITADEL ADVISORS LLC | $4,057,532 | 96,700 | 0.12% | プットオプション |
| Point72 Asset Management, L.P. | $3,956,828 | 94,300 | 0.12% | コールオプション |
| WESBANCO BANK INC | $3,700,872 | 88,200 | 0.11% | 株式数 |
| Nuveen Asset Management, LLC | $3,558,177 | 80,085 | 0.11% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3,476,912 | 82,862 | 0.10% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,433,881 | 81,837 | 0.10% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $3,356,800 | 80,000 | 0.10% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,143,727 | 74,922 | 0.09% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,996,700 | 71,418 | 0.09% | 株式数 |
企業インサイダー 23 人のインサイダー · 7人の役員 · 13人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Yakov Faitelson | CEO, President, Chairman | 2024年5月10日 M | 1,452,922 | 0 | 0 | $0 |
| Guy Melamed | CFO and COO | 2024年2月8日 S | 645,876 | 0 | 0 | $0 |
| Eric Mann | Chief Operating Officer | 2017年3月1日 F | 77,164 | 0 | 0 | $0 |
| David Bass | EVP Engineering and CTO | 2024年2月9日 S | 639,297 | 0 | 0 | $0 |
| Dov Gottlieb | VP and General Counsel | 2024年2月8日 S | 227,654 | 0 | 0 | $0 |
| James O'Boyle | SVP of Worldwide Sales | 2024年2月7日 A | 646,987 | 0 | 0 | $0 |
| Gilad Raz | CIO & VP of Technical Services | 2022年2月3日 A | 248,656 | 0 | 0 | $0 |
| Ohad Korkus | 取締役 | 2024年5月10日 M | 118,556 | 0 | 0 | $0 |
| Avrohom J. Kess | 取締役 | 2024年2月12日 P | 23,262 | 0 | 0 | $0 |
| Ofer Segev | 取締役 | 2024年2月9日 S | 75,682 | 0 | 0 | $0 |
| Thomas F Mendoza | 取締役 | 2024年2月9日 G | 56,860 | 0 | 0 | $0 |
| Carlos Aued | 取締役 | 2023年5月3日 A | 14,682 | 0 | 0 | $0 |
| Rachel Prishkolnik | 取締役 | 2023年5月3日 A | 17,373 | 0 | 0 | $0 |
| Gili Iohan | 取締役 | 2023年5月3日 A | 38,763 | 0 | 0 | $0 |
| Fred Van Den Bosch | 取締役 | 2023年5月3日 A | 129,325 | 0 | 0 | $0 |
| Kevin E Comolli | 取締役 | 2023年5月3日 A | 30,663 | 0 | 0 | $0 |
| John J Gavin JR | 取締役 | 2023年5月3日 A | 260,325 | 0 | 0 | $0 |
| Rona Segev-Gal | 取締役 | 2020年5月7日 A | 12,914 | 0 | 0 | $0 |
| Erez Shachar | 取締役 | 2015年3月9日 S | 3,762,799 | 0 | 0 | $0 |
| JPMorgan Direct Venture Capital Institutional Investors IV LLC | 10%オーナー | 2014年3月5日 C | 818,854 | 0 | 0 | $0 |
| J.P. Morgan Digital Growth Fund L.P. | 10%オーナー | 2014年3月5日 C | 852,974 | 0 | 0 | $0 |
| J.P. Morgan Investment Management Inc. | 10%オーナー | 2014年3月5日 C | 21,595 | 0 | 0 | $0 |
| EMC CORP | 10%オーナー | 2014年3月5日 C | 1,217,354 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 54のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.71% | 1,164,034 SH | 2026年8月19日 | 日次 |
| BUG · Global X Funds | 4.34% | 1,492,368 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 4.21% | 10,942 NS | 2026年5月29日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.54% | 8,292 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.31% | 1,040,829 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 122,205 SH | 2026年8月19日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.27% | 60,746 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.20% | 462 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.20% | 1,856 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 0.17% | 545,919 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 45,152 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.16% | 2,922,861 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.16% | 35,746 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 657,707 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.13% | 4,057 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 1,441,663 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.10% | 5,475 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 64,080 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.09% | 50,471 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 562,728 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 4,958 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 5,109 SH | 2026年8月19日 | 日次 |
| TECB · iShares Trust | 0.08% | 8,614 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.07% | 2,809,898 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.07% | 45,064 SH | 2026年8月19日 | 日次 |
| TRFK · Pacer Funds Trust | 0.07% | 15,631 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 4,282 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,316,998 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,499,143 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 307,632 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.04% | 6,668 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.04% | 4,327 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7,059 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 54,086 SH | 2026年8月19日 | 日次 |
| JSTC · Tidal Trust I | 0.02% | 2,130 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 109 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 35,030 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 58,767 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,462,892 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,421 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25,177 SH | 2026年8月19日 | 日次 |
| ITOT · iShares Trust | 0.01% | 162,598 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 4,892 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.01% | 30,821 SH | 2026年8月19日 | 日次 |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 9,771 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 71,326 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,217 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,029 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,409 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,753 NS | 2026年4月30日 | N-PORT |