VRNS Varonis Systems, Inc. - Common Stock
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 ↗
VRNS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
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
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
VRNS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- 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 · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| 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
| Metrik | Eğilim | 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 |
Bilanço 24
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 |
Kârlılık 8
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Büyüme Oranları 3
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% | · | · | · | · | · |
Gelir Tablosu 16
| Metrik | Eğilim | 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 |
Bilanço 23
| Metrik | Eğilim | 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 |
Nakit Akışı 13
| Metrik | Eğilim | 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 | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 |
Verimlilik 2
| Metrik | Eğilim | 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.0 | 1.2 | 2.5 | 4.0 | 4.5 |
| Cari Oran | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |