VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗
$42,45
Preço · Ago 19, 2026
Fundamentais a partir de Jul 29, 2026

Sobre Varonis Systems, Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

VRNS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$42.45
Capitalização de Mercado
$4.99B
P/E (TTM)
-37.6
EPS (TTM)
$-1.13
Receita (TTM)
$624M
Rendimento div.
ROE
-27.5%
Dívida/Capital
Intervalo 52 Semanas
$20 – $64

VRNS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
Margens -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
VRNS
Mediana de Pares
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 (Preço / FCF)
5-point trend, +101.8%
37.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
VRNS
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (Margem Operacional)
5-point trend, +7.1%
-23.5%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
VRNS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -56.5%
2.0
1.6
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -60.8%
1.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
VRNS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +59.8%
16.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
VRNS
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -1.8%
$-1.13

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
VRNS
Mediana de Pares

VRNS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 30 analistas
  • Compra forte 6 20,0%
  • Compra 17 56,7%
  • Manter 7 23,3%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

22 analistas · 2026-08-18
Alvo mediano $52.50 +23,7%
Alvo médio $50.68 +19,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.05%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.04 $0.01 0.03%
31 de Março de 2026 $0.06 $-0.05 0.11%
31 de Dezembro de 2025 $0.08 $0.03 0.05%
30 de Setembro de 2025 $0.06 $0.06 0.00%
30 de Junho de 2025 $0.03 $0.01 0.02%
31 de Março de 2025 $0.01 $-0.05 0.06%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para VRNS
Métrica Tendência 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
Balanço Patrimonial 24
Dados anuais de Balanço Patrimonial para VRNS
Métrica Tendência 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
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para VRNS
Métrica Tendência 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
Lucratividade 8
Dados anuais de Lucratividade para VRNS
Métrica Tendência 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%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para VRNS
Métrica Tendência 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
Eficiência 2
Dados anuais de Eficiência para VRNS
Métrica Tendência 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
Por Ação 5
Dados anuais de Por Ação para VRNS
Métrica Tendência 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 · · · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para VRNS
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para VRNS
Métrica Tendência 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% · · · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $624M$551M$499M$474M$390M
Margem Bruta % 78.8%83.0%85.6%85.3%84.8%
Margem Operacional % -23.5%-21.3%-23.5%-25.6%-25.3%
Lucro líquido $-129M$-96M$-101M$-125M$-117M
EPS Diluído $-1.13$-0.86$-0.92$-1.14$-1.11
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 2.01.22.54.04.5
Índice de Liquidez Seca 1.71.02.13.24.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $135M$109M$54M$475.0K$-3M

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Investidores institucionais (13F) 398 declarantes · $3.4B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
109 (+48 vs trimestre anterior) 37 (-31 vs trimestre anterior) 128 (+4 vs trimestre anterior) 80 (-9 vs trimestre anterior) -3.1M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $317.436.379 7.565.214 9,38% Ações
VANGUARD CAPITAL MANAGEMENT LLC $209.230.309 4.986.423 6,18% Ações
TREMBLANT CAPITAL GROUP $157.343.286 3.749.840 4,65% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $139.794.901 3.331.623 4,13% Ações
FIRST TRUST ADVISORS LP $134.212.332 3.198.578 3,96% Ações
STATE STREET CORP $128.514.584 3.062.788 3,80% Ações
NEUBERGER BERMAN GROUP LLC $126.340.575 3.019.674 3,73% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123.758.335 2.949.436 3,66% Ações
GEODE CAPITAL MANAGEMENT, LLC $107.991.515 2.573.152 3,19% Ações
RGM Capital, LLC $103.651.050 3.160.093 3,06% Ações
Clearbridge Investments, LLC $97.979.609 2.335.072 2,89% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $95.270.000 2.270.501 2,81% Ações
AMERICAN CAPITAL MANAGEMENT INC $94.061.900 2.241.704 2,78% Ações
Stephens Investment Management Group LLC $90.587.948 2.158.912 2,68% Ações
UBS Group AG $71.135.627 1.695.320 2,10% Opção de compra
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $66.631.431 1.587.975 1,97% Ações
CADIAN CAPITAL MANAGEMENT, LP $66.535.678 1.585.693 1,97% Ações
AQR CAPITAL MANAGEMENT LLC $64.221.752 1.530.547 1,90% Ações
Senvest Management, LLC $53.325.999 1.270.877 1,58% Ações
GOLDMAN SACHS GROUP INC $49.772.490 1.186.189 1,47% Ações
TWO SIGMA INVESTMENTS, LP $47.395.498 1.129.540 1,40% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43.293.027 1.031.769 1,28% Ações
EMERALD ADVISERS, LLC $35.296.458 841.193 1,04% Ações
VANGUARD FIDUCIARY TRUST CO $34.260.088 816.494 1,01% Ações
MILLENNIUM MANAGEMENT LLC $32.531.378 775.295 0,96% Ações
AXA Investment Managers S.A. $29.390.158 511.400 0,87% Ações
TWO SIGMA ADVISERS, LP $27.453.600 837.000 0,81% Ações
Thematics Asset Management $24.982.037 434.697 0,74% Ações
Connor, Clark & Lunn Investment Management Ltd. $23.638.753 563.364 0,70% Ações
EMERALD MUTUAL FUND ADVISERS TRUST $23.324.809 555.882 0,69% Ações
Balyasny Asset Management L.P. $22.386.583 533.522 0,66% Ações
GFS Advisors, LLC $20.871.276 125 0,62% Ações
Verition Fund Management LLC $20.775.487 495.126 0,61% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.709.964 445.900 0,55% Opção de compra
Oribel Capital Management, LP $18.634.436 444.100 0,55% Ações
Oribel Capital Management, LP $18.634.436 444.100 0,55% Opção de venda
BANK OF AMERICA CORP /DE/ $17.053.887 406.432 0,50% Ações
ROYCE & ASSOCIATES LP $16.130.095 384.416 0,48% Ações
Kopion Asset Management, LLC $16.032.412 382.088 0,47% Ações
THAMES CAPITAL MANAGEMENT LLC $15.998.551 381.281 0,47% Ações
HERALD INVESTMENT MANAGEMENT Ltd $15.968.370 380.834 0,47% Ações
FMR LLC $15.463.896 368.539 0,46% Ações
WELLINGTON MANAGEMENT GROUP LLP $14.398.532 343.149 0,43% Ações
BARCLAYS PLC $12.690.550 302.444 0,37% Ações
Alyeska Investment Group, L.P. $12.634.072 301.098 0,37% Ações
CAPITAL FUND MANAGEMENT S.A. $12.332.967 293.922 0,36% Ações
Verition Fund Management LLC $12.294.280 293.000 0,36% Opção de compra
BlackRock, Inc. $12.018.057 286.417 0,36% Ações
PEREGRINE CAPITAL MANAGEMENT LLC $11.719.806 279.309 0,35% Ações
CITADEL ADVISORS LLC $11.644.026 277.503 0,34% Ações
Qube Research & Technologies Ltd $11.509.502 274.297 0,34% Ações
Vident Advisory, LLC $10.342.846 246.493 0,31% Ações
DIMENSIONAL FUND ADVISORS LP $9.778.149 233.035 0,29% Ações
Swiss National Bank $9.397.110 223.954 0,28% Ações
IEQ CAPITAL, LLC $8.594.877 204.835 0,25% Ações
VICTORY CAPITAL MANAGEMENT INC $8.488.592 202.302 0,25% Ações
Public Sector Pension Investment Board $8.412.980 200.500 0,25% Ações
Schonfeld Strategic Advisors LLC $7.832.714 186.671 0,23% Ações
Erste Asset Management GmbH $7.657.000 190.000 0,23% Ações
BW Gestao de Investimentos Ltda. $7.483.062 178.338 0,22% Ações
CITADEL ADVISORS LLC $7.359.784 175.400 0,22% Opção de compra
Universal- Beteiligungs- und Servicegesellschaft mbH $7.186.488 171.270 0,21% Ações
STATE OF WISCONSIN INVESTMENT BOARD $7.093.548 169.055 0,21% Ações
DEUTSCHE BANK AG\ $6.670.675 158.977 0,20% Ações
PANAGORA ASSET MANAGEMENT INC $6.527.633 155.568 0,19% Ações
NICHOLAS COMPANY, INC. $6.459.742 153.950 0,19% Ações
MIROVA $6.294.000 150.000 0,19% Ações
RHUMBLINE ADVISERS $6.293.017 149.977 0,19% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.239.452 148.700 0,18% Opção de venda
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6.232.822 148.542 0,18% Ações
CITIGROUP INC $6.107.488 145.555 0,18% Ações
Nuveen, LLC $6.087.389 145.076 0,18% Ações
ALGERT GLOBAL LLC $5.780.410 137.760 0,17% Ações
JANE STREET GROUP, LLC $5.636.864 134.339 0,17% Ações
PINEBRIDGE INVESTMENTS LLC $5.488.158 130.795 0,16% Ações
EFG Asset Management (North America) Corp. $5.269.192 91.670 0,16% Ações
PEAK6 LLC $5.245.000 125.000 0,15% Opção de venda
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.232.412 124.700 0,15% Ações
Ion Asset Management Ltd. $5.172.300 90.000 0,15% Ações
KORNITZER CAPITAL MANAGEMENT INC /KS $5.041.536 120.151 0,15% Ações
RENAISSANCE TECHNOLOGIES LLC $4.942.888 117.800 0,15% Ações
Focus Partners Wealth $4.928.413 117.455 0,15% Ações
Jain Global LLC $4.895.557 116.672 0,14% Ações
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4.553.038 108.509 0,13% Ações
Mariner, LLC $4.381.096 104.425 0,13% Ações
VANGUARD ASSET MANAGEMENT, Ltd $4.376.932 104.312 0,13% Ações
Walleye Trading LLC $4.368.036 104.100 0,13% Opção de compra
Quantinno Capital Management LP $4.259.050 101.502 0,13% Ações
Intellectus Partners, LLC $4.094.289 97.576 0,12% Ações
Concentric Capital Strategies, LP $4.092.191 97.526 0,12% Ações
MILLENNIUM MANAGEMENT LLC $4.091.100 97.500 0,12% Opção de compra
CITADEL ADVISORS LLC $4.057.532 96.700 0,12% Opção de venda
Point72 Asset Management, L.P. $3.956.828 94.300 0,12% Opção de compra
WESBANCO BANK INC $3.700.872 88.200 0,11% Ações
Nuveen Asset Management, LLC $3.558.177 80.085 0,11% Ações
TRILLIUM ASSET MANAGEMENT, LLC $3.476.912 82.862 0,10% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $3.433.881 81.837 0,10% Ações
SOROS FUND MANAGEMENT LLC $3.356.800 80.000 0,10% Ações
BOOTHBAY FUND MANAGEMENT, LLC $3.143.727 74.922 0,09% Ações
AMERIPRISE FINANCIAL INC $2.996.700 71.418 0,09% Ações

Executivos da empresa 23 insiders · 7 diretores · 13 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Yakov Faitelson CEO, President, Chairman 10 de Maio de 2024 M 1.452.922 0 0 $0
Guy Melamed CFO and COO 8 de Fevereiro de 2024 S 645.876 0 0 $0
Eric Mann Chief Operating Officer 1 de Março de 2017 F 77.164 0 0 $0
David Bass EVP Engineering and CTO 9 de Fevereiro de 2024 S 639.297 0 0 $0
Dov Gottlieb VP and General Counsel 8 de Fevereiro de 2024 S 227.654 0 0 $0
James O'Boyle SVP of Worldwide Sales 7 de Fevereiro de 2024 A 646.987 0 0 $0
Gilad Raz CIO & VP of Technical Services 3 de Fevereiro de 2022 A 248.656 0 0 $0
Ohad Korkus Conselheiro 10 de Maio de 2024 M 118.556 0 0 $0
Avrohom J. Kess Conselheiro 12 de Fevereiro de 2024 P 23.262 0 0 $0
Ofer Segev Conselheiro 9 de Fevereiro de 2024 S 75.682 0 0 $0
Thomas F Mendoza Conselheiro 9 de Fevereiro de 2024 G 56.860 0 0 $0
Carlos Aued Conselheiro 3 de Maio de 2023 A 14.682 0 0 $0
Rachel Prishkolnik Conselheiro 3 de Maio de 2023 A 17.373 0 0 $0
Gili Iohan Conselheiro 3 de Maio de 2023 A 38.763 0 0 $0
Fred Van Den Bosch Conselheiro 3 de Maio de 2023 A 129.325 0 0 $0
Kevin E Comolli Conselheiro 3 de Maio de 2023 A 30.663 0 0 $0
John J Gavin JR Conselheiro 3 de Maio de 2023 A 260.325 0 0 $0
Rona Segev-Gal Conselheiro 7 de Maio de 2020 A 12.914 0 0 $0
Erez Shachar Conselheiro 9 de Março de 2015 S 3.762.799 0 0 $0
JPMorgan Direct Venture Capital Institutional Investors IV LLC Detentor de 10% 5 de Março de 2014 C 818.854 0 0 $0
J.P. Morgan Digital Growth Fund L.P. Detentor de 10% 5 de Março de 2014 C 852.974 0 0 $0
J.P. Morgan Investment Management Inc. Detentor de 10% 5 de Março de 2014 C 21.595 0 0 $0
EMC CORP Detentor de 10% 5 de Março de 2014 C 1.217.354 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 54 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
BUG · Global X Funds 4,34% 1.492.368 NS 31 de Maio de 2026 N-PORT
PSWD · DBX ETF Trust 4,21% 10.942 NS 29 de Maio de 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,54% 8.292 NS 31 de Maio de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,27% 60.746 NS 31 de Maio de 2026 N-PORT
ANEW · ProShares Trust 0,20% 462 NS 31 de Maio de 2026 N-PORT
TMFX · RBB Fund, Inc. 0,20% 1.856 NS 31 de Maio de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 45.152 NS 30 de Abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 4.057 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,10% 5.475 NS 31 de Maio de 2026 N-PORT
RSSL · Global X Funds 0,09% 50.471 NS 30 de Abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 562.728 NS 31 de Maio de 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,08% 4.958 NS 31 de Maio de 2026 N-PORT
TRFK · Pacer Funds Trust 0,07% 15.631 NS 30 de Abril de 2026 N-PORT
UWM · ProShares Trust 0,06% 4.282 NS 31 de Maio de 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 307.632 NS 30 de Abril de 2026 N-PORT
URTY · ProShares Trust 0,04% 4.327 NS 31 de Maio de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 7.059 NS 31 de Maio de 2026 N-PORT
JSTC · Tidal Trust I 0,02% 2.130 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,02% 109 NS 31 de Maio de 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 35.030 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 58.767 NS 30 de Abril de 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 9.771 NS 31 de Maio de 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 71.326 NS 31 de Maio de 2026 N-PORT
TILT · FlexShares Trust 0,01% 4.217 NS 30 de Abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.029 NS 30 de Abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.409 NS 30 de Abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 5.753 NS 30 de Abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 725 NS 30 de Abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 149 NS 30 de Abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VB · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VBK · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VTI · VANGUARD INDEX FUNDS 15 de Julho de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 de Julho de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 15 de Julho de 2026 Diário
ITOT · iShares Trust 5 de Agosto de 2026 Diário
IWV · iShares Trust 18 de Agosto de 2026 Diário
IWO · iShares Trust 18 de Agosto de 2026 Diário
IWM · iShares Trust 18 de Agosto de 2026 Diário
IGM · iShares Trust 17 de Agosto de 2026 Diário
IGV · iShares Trust 18 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 20 de Julho de 2026 Diário
VGT · VANGUARD WORLD FUND 20 de Julho de 2026 Diário
ESGV · VANGUARD WORLD FUND 30 de Julho de 2026 Diário
IYY · iShares Trust 7 de Agosto de 2026 Diário
ISCB · iShares Trust 5 de Agosto de 2026 Diário
ISCG · iShares Trust 5 de Agosto de 2026 Diário
SMLF · iShares Trust 10 de Agosto de 2026 Diário