VRNS Varonis Systems, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗
$40,19
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Tem 29, 2026

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

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.

Devamını oku

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 ↗

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

Fiyat
$40.19
Piyasa Değeri
$4.72B
P/E (TTM)
-35.6
EPS (TTM)
$-1.13
Gelir (TTM)
$624M
Temettü Verimi
ROE
-27.5%
D/E Borç/Özsermaye
52 Haftlık Aralık
$20 – $64

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

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

Gelir ve Net Gelir $624M
10-point trend, +275.9%
2016-12-31 2025-12-31
Hisse Başına Kâr $-1.13
7-point trend, -29.9%
2019-12-31 2025-12-31
Serbest Nakit Akışı $135M
10-point trend, +3727.5%
2016-12-31 2025-12-31
Marjlar -20.7%
10-point trend, -12.8%
2016-12-31 2025-12-31

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

Metrik
5 Yıllık trend
VRNS
Akran Ortalaması
P/E (TTM)
5-point trend, +33.9%
-35.6
34.3
P/S (TTM) (F/S (TTM))
5-point trend, -54.0%
7.6
4.8
P/B (F/D)
5-point trend, -26.7%
7.9
7.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +101.8%
35.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
VRNS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -7.0%
78.8%
78.7%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +7.1%
-23.5%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
VRNS
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -56.5%
2.0
1.6
Quick Ratio (Cari Oran)
5-point trend, -60.8%
1.7

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
VRNS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +59.8%
13.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +59.8%
9.6%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +59.8%
16.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
VRNS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -1.8%
$-1.13

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
VRNS
Akran Ortalaması

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

AL 30 analist
  • Güçlü Al 6 20,0%
  • Al 17 56,7%
  • Tut 7 23,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

22 analist · 2026-08-18
Medyan hedef $52.50 +30,6%
Ortalama hedef $50.68 +26,1%

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

Ort. Sürpriz
0.05%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.04 $0.01 0.03%
31 Mart 2026 $0.06 $-0.05 0.11%
31 Aralık 2025 $0.08 $0.03 0.05%
30 Eylül 2025 $0.06 $0.06 0.00%
30 Haziran 2025 $0.03 $0.01 0.02%
31 Mart 2025 $0.01 $-0.05 0.06%

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

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%
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%

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

Gelir Tablosu 16
VRNS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 24
VRNS için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 15
VRNS için Yıllık Nakit Akışı verileri
Metrik Eğilim 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
Kârlılık 8
VRNS için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 2
VRNS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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
Verimlilik 2
VRNS için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 5
VRNS için Yıllık Hisse Başına verileri
Metrik Eğilim 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 · · · · ·
Büyüme Oranları 3
VRNS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 10
VRNS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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% · · · · ·

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

Gelir Tablosu
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
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 2.01.22.54.04.5
Cari Oran 1.71.02.13.24.4
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $135M$109M$54M$475.0K$-3M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 398 dosya · $3.4B toplam · Tarih itibarıyla 30 Haziran 2026

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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
103 (+42 önceki Ç'ye göre) 37 (-31 önceki Ç'ye göre) 130 (+6 önceki Ç'ye göre) 83 (-6 önceki Ç'ye göre) -3.1M

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

Şirket yöneticileri 23 içeriden öğrenenler · 7 yöneticiler · 13 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Yakov Faitelson CEO, President, Chairman 10 Mayıs 2024 M 1.452.922 0 0 $0
Guy Melamed CFO and COO 08 Şubat 2024 S 645.876 0 0 $0
Eric Mann Chief Operating Officer 01 Mart 2017 F 77.164 0 0 $0
David Bass EVP Engineering and CTO 09 Şubat 2024 S 639.297 0 0 $0
Dov Gottlieb VP and General Counsel 08 Şubat 2024 S 227.654 0 0 $0
James O'Boyle SVP of Worldwide Sales 07 Şubat 2024 A 646.987 0 0 $0
Gilad Raz CIO & VP of Technical Services 03 Şubat 2022 A 248.656 0 0 $0
Ohad Korkus Yönetim kurulu üyesi 10 Mayıs 2024 M 118.556 0 0 $0
Avrohom J. Kess Yönetim kurulu üyesi 12 Şubat 2024 P 23.262 0 0 $0
Ofer Segev Yönetim kurulu üyesi 09 Şubat 2024 S 75.682 0 0 $0
Thomas F Mendoza Yönetim kurulu üyesi 09 Şubat 2024 G 56.860 0 0 $0
Carlos Aued Yönetim kurulu üyesi 03 Mayıs 2023 A 14.682 0 0 $0
Rachel Prishkolnik Yönetim kurulu üyesi 03 Mayıs 2023 A 17.373 0 0 $0
Gili Iohan Yönetim kurulu üyesi 03 Mayıs 2023 A 38.763 0 0 $0
Fred Van Den Bosch Yönetim kurulu üyesi 03 Mayıs 2023 A 129.325 0 0 $0
Kevin E Comolli Yönetim kurulu üyesi 03 Mayıs 2023 A 30.663 0 0 $0
John J Gavin JR Yönetim kurulu üyesi 03 Mayıs 2023 A 260.325 0 0 $0
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 54 ETF'ler tarafından tutuluyor

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 4,71% 1.164.034 SH 19 Ağustos 2026 Günlük
BUG · Global X Funds 4,34% 1.492.368 NS 31 Mayıs 2026 N-PORT
PSWD · DBX ETF Trust 4,21% 10.942 NS 29 Mayıs 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,54% 8.292 NS 31 Mayıs 2026 N-PORT
IWO · iShares Trust 0,31% 1.040.829 SH 19 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,28% 122.205 SH 19 Ağustos 2026 Günlük
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,27% 60.746 NS 31 Mayıs 2026 N-PORT
ANEW · ProShares Trust 0,20% 462 NS 31 Mayıs 2026 N-PORT
TMFX · RBB Fund, Inc. 0,20% 1.856 NS 31 Mayıs 2026 N-PORT
IGV · iShares Trust 0,17% 545.919 SH 19 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 45.152 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,16% 2.922.861 SH 19 Ağustos 2026 Günlük
ISCG · iShares Trust 0,16% 35.746 SH 19 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 657.707 SH 19 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,13% 4.057 NS 30 Nisan 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,13% 1.441.663 SH 19 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,10% 5.475 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 64.080 SH 19 Ağustos 2026 Günlük
RSSL · Global X Funds 0,09% 50.471 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 562.728 NS 31 Mayıs 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,08% 4.958 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,08% 5.109 SH 19 Ağustos 2026 Günlük
TECB · iShares Trust 0,08% 8.614 SH 19 Ağustos 2026 Günlük
VGT · VANGUARD WORLD FUND 0,07% 2.809.898 SH 19 Ağustos 2026 Günlük
ESML · iShares Trust 0,07% 45.064 SH 19 Ağustos 2026 Günlük
TRFK · Pacer Funds Trust 0,07% 15.631 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,06% 4.282 NS 31 Mayıs 2026 N-PORT
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
FTEC · FIDELITY COVINGTON TRUST 0,05% 307.632 NS 30 Nisan 2026 N-PORT
WSML · iShares Trust 0,04% 6.668 SH 19 Ağustos 2026 Günlük
URTY · ProShares Trust 0,04% 4.327 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 7.059 NS 31 Mayıs 2026 N-PORT
IGM · iShares Trust 0,02% 54.086 SH 19 Ağustos 2026 Günlük
JSTC · Tidal Trust I 0,02% 2.130 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,02% 109 NS 31 Mayıs 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 35.030 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 58.767 NS 30 Nisan 2026 N-PORT
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
ITOT · iShares Trust 0,01% 162.598 SH 19 Ağustos 2026 Günlük
IYY · iShares Trust 0,01% 4.892 SH 19 Ağustos 2026 Günlük
IWV · iShares Trust 0,01% 30.821 SH 19 Ağustos 2026 Günlük
SCHK · SCHWAB STRATEGIC TRUST 0,01% 9.771 NS 31 Mayıs 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 71.326 NS 31 Mayıs 2026 N-PORT
TILT · FlexShares Trust 0,01% 4.217 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.029 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.409 NS 30 Nisan 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 5.753 NS 30 Nisan 2026 N-PORT