VRNS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $48.15
Piyasa Değeri (MRQ) $5.53B
P/E (TTM) -39.5
Hisse Başına Kâr (TTM) $-1.22
Gelir (TTM) $688M
ROE (TTM) -36.0%
52 Haftlık Aralık $20–$64

VRNS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1
Ex-tarihi Bölünme Tür
15 Mart 2021 3-for-1 İleri

Varonis Systems, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

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

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

History

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

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

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

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

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

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

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

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

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

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

Acquisitions

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

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

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

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

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

Threat research

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

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

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

Technology and Architecture

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

== References ==

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörTechnology endüstriTechnology çalışanlar2.658 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$624M
2016-12-31 → 2025-12-31
Hisse Başına Kâr$-1.13
2019-12-31 → 2025-12-31
Serbest Nakit Akışı$135M
2016-12-31 → 2025-12-31
Net kar marjı-20.5%
2016-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend VRNS 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) -39.55Y ort. ≈-39.0 ≈-39.0 · ·
F/S (TTM) 8.05Y ort. ≈8.8 ≈8.8 6.9 Adil değer
F/D (MRQ) 12.45Y ort. ≈8.3 ≈8.3 9.7 Adil değer
Fiyat / Serbest Nakit Akışı (TTM) 45.45Y ort. ≈801.8 ≈801.8 · ·
Fiyat / Nakit Akışı (TTM) 40.05Y ort. ≈220.1 ≈220.1 15.0 Aşırı değerli
Fiyat / Maddi Defter Değeri (MRQ) 14.25Y ort. ≈9.1 ≈9.1 · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 118.4%
Sonraki Rapor Eki 26, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 27, 2026 $0.04 $0.01 —
31 Mart 2026 $0.06 $-0.05 210.3%
31 Aralık 2025 $0.08 $0.03 141.7%
30 Eylül 2025 $0.06 $0.06 0.84%
30 Haziran 2025 $0.03 $0.01 —
31 Mart 2025 $0.01 $-0.05 120.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $624M $551M $499M $474M $390M
Brüt Kâr Marjı % 78.8% 83.0% 85.6% 85.3% 84.8%
Faaliyet Kâr Marjı % -23.5% -21.3% -23.5% -25.6% -25.3%
Net Gelir $-129M $-96M $-101M $-125M $-117M
Seyreltilmiş Hisse Başı Kâr $-1.13 $-0.86 $-0.92 $-1.14 $-1.11

Kurumsal Sahipler (13F) 397 dosya · $5.2B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 397
Tutulan Değer $5.2B
Yeni pozisyonlar 103
Çıkan pozisyonlar 37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
103 (+39 önceki Ç'ye göre) 37 (-31 önceki Ç'ye göre) 136 (+7 önceki Ç'ye göre) 84 (-1 önceki Ç'ye göre) +4.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 397 kurumsal sahibi göster →

Şirket yöneticileri 24 içeriden öğrenenler · 8 yöneticiler · 13 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Yakov Faitelson CEO, President, Chairman 27 Şubat 2026 F 1.509.180 1 0 $598.907
Guy Melamed CFO and COO 22 Mayıs 2026 F 504.662 0 0 $0
Eric Mann Chief Operating Officer 01 Mart 2017 F 77.164 0 0 $0
Greg Pomeroy SVP, Worldwide Sales 27 Şubat 2026 F 281.313 0 0 $0
Dov Gottlieb VP and General Counsel 27 Şubat 2026 F 275.038 0 0 $0
David Bass EVP Engineering & CTO 09 Şubat 2026 P 1.042.924 1 0 $69.941
James O'Boyle Vice Chairman - Sales 14 Kasım 2024 G 442.114 0 0 $0
Gilad Raz CIO & VP of Technical Services 03 Şubat 2022 A 248.656 0 0 $0
Carlos Aued Yönetim kurulu üyesi 30 Nisan 2026 A 30.247 0 0 $0
Avrohom J. Kess Yönetim kurulu üyesi 30 Nisan 2026 A 56.627 1 0 $396.762
Rachel Prishkolnik Yönetim kurulu üyesi 30 Nisan 2026 A 32.938 0 0 $0
Gili Iohan Yönetim kurulu üyesi 30 Nisan 2026 A 34.828 0 0 $0
Ohad Korkus Yönetim kurulu üyesi 30 Nisan 2026 A 122.984 0 0 $0
Ofer Segev Yönetim kurulu üyesi 30 Nisan 2026 A 91.247 0 0 $0
Fred Van Den Bosch Yönetim kurulu üyesi 30 Nisan 2026 A 135.890 0 0 $0
Thomas F Mendoza Yönetim kurulu üyesi 30 Nisan 2026 A 72.425 0 0 $0
Kevin E Comolli Yönetim kurulu üyesi 30 Nisan 2026 A 46.228 0 0 $0
John J Gavin JR Yönetim kurulu üyesi 30 Nisan 2026 A 280.890 1 0 $112.700
Rona Segev-Gal Yönetim kurulu üyesi 07 Mayıs 2020 A 12.914 0 0 $0
Erez Shachar Yönetim kurulu üyesi 09 Mart 2015 S 3.762.799 0 0 $0
JPMorgan Direct Venture Capital Institutional Investors IV LLC 10% sahip 05 Mart 2014 C 818.854 0 0 $0
J.P. Morgan Digital Growth Fund L.P. 10% sahip 05 Mart 2014 C 852.974 0 0 $0
J.P. Morgan Investment Management Inc. 10% sahip 05 Mart 2014 C 21.595 0 0 $0
EMC CORP 10% sahip 05 Mart 2014 C 1.217.354 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 38 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

VRNS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 30 analist AL
Medyan hedef $54.00 +12,1%
6 20,0% Güçlü Al
17 56,7% Al
7 23,3% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

22 analist · 2026-09-29

Ortalama hedef $51.32 +6,6%

Şimdi Mevcut fiyat $48.15
Düşük$28.00 Ortalama$51.32 Yüksek$60.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
PATH · 24.2 12.7% 17.5% 15.1% 83.2%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB · 27.6 5.9% 18.9% 10.0% 88.1%
TENB · -78.4 11.0% -3.6% -10.7% 78.1%
ADEA $1.88B 17.4 17.9% 25.1% 25.3% ·
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
ATEN $1.26B 31.0 11.0% 14.5% 20.3% 79.3%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Tem 29, 2026