VRNS Varonis Systems, Inc. - Common Stock
关于 Varonis Systems, Inc. - Common Stock 公司概况(来自维基百科)
Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data, identities, and activity to find and remediate data exposure in cloud and multi-cloud environments, and in software-as-a-service (SaaS) and infrastructure-as-a-service (IaaS) applications that include AWS, Azure, Google Cloud, Salesforce, ServiceNow, and databases.
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Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data, identities, and activity to find and remediate data exposure in cloud and multi-cloud environments, and in software-as-a-service (SaaS) and infrastructure-as-a-service (IaaS) applications that include AWS, Azure, Google Cloud, Salesforce, ServiceNow, and databases.
Varonis Atlas, launched in 2026, visualizes and controls AI tools, agents and copilots built and deployed by organizations, and integrates with the company's foundational platform to provide contextual information on AI use and misuse.
History
Varonis Systems was founded in 2005 by Yaki Faitelson and Ohad Korkus to address security issues such as file activity tracking, information rights management, and access control. Prior to Varonis, Faitelson and Korkus worked at the global professional services and systems integration divisions of NetVision and NetApp.
Faitelson and Korkus invented a solution that would retrieve metadata contained in file systems. In 2005, Faitelson and Korkus filed a patent, “Automatic management of storage access control", which was granted in 2006.
Varonis IPO'ed on Nasdaq with the ticker symbol VRNS on February 28, 2014. Varonis raised capital from Accel Partners, Evergreen Venture Partners, Pitango Venture Capital, and EMC.
In 2021, Varonis Systems announced that it was expanding its operations and doubling its workforce in Cork.
In 2022 Varonis announced it would deliver its Data Security Platform as a SOC® 2-compliant SaaS, citing faster updates and improved features.
In 2023, Varonis added generative AI to its SaaS platform, allowing administrators to analyze and reduce investigation times.
In 2024, Varonis began supporting Microsoft Copilot with a solution that monitors and audits Copilot prompts and data access in real-time and detects abnormal interactions to identify those with malign intent or those without malign intent that yielded undesirable outcomes. Also that year, Varonis expanded its portfolio of products that monitor data access and detect potential breaches to offer a managed service to detect and respond to incidents.
In September 2024, the company announced new capabilities in its Salesforce Security Posture Management (SSPM) solution aimed at helping customers identify and eliminate data security risks automatically.
In November 2024, Varonis announced that it would be expanding its IaaS security coverage to the Google Cloud. The company’s 2024 10-K reported customers in 95 countries and a Q1 2025 relocation of its headquarters to Miami, Florida. In February 2025 it was reported that the company was set to accelerate and complete its SaaS transition by 2026, with a target of $737-$745 million ARR.
In 2025, Varonis introduced database activity monitoring capabilities and an anti-phishing product that uses a sandbox environment to identify malicious links in email.
Acquisitions
In 2020 the company made its first acquisition, Polyrize, a company that tracks users and the cloud data stores they use and gives them the ability to track where data is going.
In January 2025 the Calcalist reported Varonis was in advanced negotiations to acquire cyber startup Apex Security, whose investors include Sam Altman, founder and CEO of OpenAI, as well as the venture capital funds Sequoia and Index. The value of the deal was estimated at $30–40 million.
In March 2025, Varonis announced that it would be acquiring Cyral to improve database security using cloud-native, AI-driven technology.
Varonis acquired California-based start-up SlashNext, developer of an email security tool that uses AI to prevent phishing attacks, for $150 million in September 2025.
In February 2026, the company acquired AI start-up AllTrue.ai, which developed technology for monitoring and controlling AI, for $150 million.
Threat research
Varonis Threat Labs created a proof-of-concept called Cookie Bite that showed how access to Azure cloud could be obtained using persistent authorization session cookies that were capable of bypassing MFA requirements.
In December 2025, Varonis researchers reported Spiderman, an automated phishing campaign kit that mimics the login pages of multiple European banks.
In January 2026, Varonis' research unit disclosed a vulnerability called "Reprompt" in Microsoft Copilot Personal that could allow attackers to trick the AI tool into retrieving sensitive data using a "try twice" command.
Technology and Architecture
Varonis performs User Behavior Analytics (UBA) that identifies abnormal behavior from cyberattacks. Their software extracts metadata from an enterprise's IT infrastructure and uses this information to map relationships among employees, data objects, content, and usage. Through its Atlas platform, the company inventories and secures AI tools and systems to prevent data breaches, identify anomalous activity, and aid in compliance.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
VRNS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
VRNS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
VRNS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 6 20.0%
- 买入 17 56.7%
- 持有 7 23.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
22 位分析师 · 2026-08-25收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.01 | 0.03% |
| 2026年3月31日 | $0.06 | $-0.05 | 0.11% |
| 2025年12月31日 | $0.08 | $0.03 | 0.05% |
| 2025年9月30日 | $0.06 | $0.06 | 0.00% |
| 2025年6月30日 | $0.03 | $0.01 | 0.02% |
| 2025年3月31日 | $0.01 | $-0.05 | 0.06% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 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 |
资产负债表 24
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.8% | 83.0% | 85.6% | 85.3% | 84.8% | 84.9% | 86.2% | 89.8% | 90.4% | 90.4% | 90.5% | 90.2% | |
| Operating Margin | -23.5% | -21.3% | -23.5% | -25.6% | -25.3% | -26.8% | -29.9% | -10.8% | -6.3% | -9.5% | -15.0% | -17.1% | |
| Net Margin | -20.7% | -17.4% | -20.2% | -26.3% | -29.9% | -32.1% | -31.0% | -10.6% | -6.3% | -10.8% | -16.7% | -19.1% | |
| Pretax Margin | -18.7% | -15.1% | -17.4% | -23.4% | -28.4% | -29.3% | -30.0% | -10.4% | -5.2% | -10.1% | -16.2% | -18.8% | |
| EBITDA Margin | -21.5% | -19.3% | -21.1% | -23.0% | -22.5% | -26.8% | -29.9% | -10.8% | -6.3% | -9.5% | -15.0% | -17.1% | |
| ROA | -7.5% | -6.9% | -9.4% | -11.6% | -14.1% | -21.5% | -26.1% | -10.8% | -6.6% | -10.2% | -13.2% | -19.0% | |
| ROE | -27.5% | -21.7% | -21.6% | -24.1% | -19.9% | -106.2% | -82.3% | -24.3% | -13.9% | -21.3% | -23.8% | -74.6% | |
| ROIC | -27.2% | -29.8% | -27.8% | -27.1% | -17.4% | -91.2% | -83.8% | -23.6% | -16.3% | -20.3% | -23.6% | -18.6% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
增长率 3
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 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% | · | · | · | · | · |
损益表 16
| 指标 | 趋势 | 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 |
资产负债表 23
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.3% | 76.0% | · | 78.2% | 79.5% | 78.7% | · | 83.8% | 82.8% | 81.3% | · | 85.8% | 84.9% | 83.6% | · | 86.1% | |
| Operating Margin | -22.6% | -25.7% | · | -22.2% | -24.0% | -32.1% | · | -16.0% | -22.1% | -41.8% | · | -23.8% | -34.4% | -40.2% | · | -20.8% | |
| Net Margin | -26.0% | -21.3% | · | -18.5% | -23.5% | -26.2% | · | -12.4% | -18.4% | -35.5% | · | -18.8% | -33.5% | -35.7% | · | -23.3% | |
| Pretax Margin | -23.0% | -23.1% | · | -17.4% | -20.8% | -23.3% | · | -9.0% | -15.8% | -34.3% | · | -16.8% | -27.1% | -32.9% | · | -18.8% | |
| EBITDA Margin | -22.6% | -23.2% | · | -22.2% | -24.0% | -30.3% | · | -16.0% | -22.1% | -39.2% | · | -23.8% | -34.4% | -37.5% | · | -20.8% | |
| ROA | -2.9% | -2.3% | · | -1.9% | -2.6% | -2.7% | · | -1.4% | -2.2% | -3.9% | · | -2.2% | -3.7% | -3.7% | · | -2.7% | |
| ROE | -11.9% | -9.0% | · | -5.8% | -8.9% | -8.7% | · | -4.2% | -5.1% | -8.7% | · | -4.7% | -7.8% | -7.5% | · | -5.2% | |
| ROIC | -10.3% | -9.0% | · | -6.3% | -12.1% | -13.4% | · | -7.5% | -7.3% | -10.9% | · | -7.4% | -10.4% | -9.7% | · | -6.0% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 10
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $624M | $551M | $499M | $474M | $390M |
| 毛利率 % | 78.8% | 83.0% | 85.6% | 85.3% | 84.8% |
| 营业利润率 % | -23.5% | -21.3% | -23.5% | -25.6% | -25.3% |
| 净收入 | $-129M | $-96M | $-101M | $-125M | $-117M |
| 稀释后每股收益 (EPS) | $-1.13 | $-0.86 | $-0.92 | $-1.14 | $-1.11 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.0 | 1.2 | 2.5 | 4.0 | 4.5 |
| 速动比率 | 1.7 | 1.0 | 2.1 | 3.2 | 4.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $135M | $109M | $54M | $475.0K | $-3M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 399 家申报者 · $3.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 103 (+42 与上一季度对比) | 37 (-31 与上一季度对比) | 130 (+6 与上一季度对比) | 84 (-5 与上一季度对比) | -3.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317436379 | 7565214 | 9.37% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $209230309 | 4986423 | 6.18% | 股份 |
| TREMBLANT CAPITAL GROUP | $157343286 | 3749840 | 4.64% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139794901 | 3331623 | 4.13% | 股份 |
| FIRST TRUST ADVISORS LP | $134212332 | 3198578 | 3.96% | 股份 |
| STATE STREET CORP | $128514584 | 3062788 | 3.79% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $126340575 | 3019674 | 3.73% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123758335 | 2949436 | 3.65% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $107991515 | 2573152 | 3.19% | 股份 |
| RGM Capital, LLC | $103651050 | 3160093 | 3.06% | 股份 |
| Clearbridge Investments, LLC | $97979609 | 2335072 | 2.89% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95270000 | 2270501 | 2.81% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $94061900 | 2241704 | 2.78% | 股份 |
| Stephens Investment Management Group LLC | $90587948 | 2158912 | 2.67% | 股份 |
| UBS Group AG | $71135627 | 1695320 | 2.10% | 买入期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66631431 | 1587975 | 1.97% | 股份 |
| CADIAN CAPITAL MANAGEMENT, LP | $66535678 | 1585693 | 1.96% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $64221752 | 1530547 | 1.90% | 股份 |
| Senvest Management, LLC | $53325999 | 1270877 | 1.57% | 股份 |
| GOLDMAN SACHS GROUP INC | $49772490 | 1186189 | 1.47% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $47395498 | 1129540 | 1.40% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43293027 | 1031769 | 1.28% | 股份 |
| EMERALD ADVISERS, LLC | $35296458 | 841193 | 1.04% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $34260088 | 816494 | 1.01% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $32531378 | 775295 | 0.96% | 股份 |
| AXA Investment Managers S.A. | $29390158 | 511400 | 0.87% | 股份 |
| TWO SIGMA ADVISERS, LP | $27453600 | 837000 | 0.81% | 股份 |
| Thematics Asset Management | $24982037 | 434697 | 0.74% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $23638753 | 563364 | 0.70% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23324809 | 555882 | 0.69% | 股份 |
| Balyasny Asset Management L.P. | $22386583 | 533522 | 0.66% | 股份 |
| GFS Advisors, LLC | $20871276 | 125 | 0.62% | 股份 |
| Verition Fund Management LLC | $20775487 | 495126 | 0.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18709964 | 445900 | 0.55% | 买入期权 |
| Oribel Capital Management, LP | $18634436 | 444100 | 0.55% | 股份 |
| Oribel Capital Management, LP | $18634436 | 444100 | 0.55% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $17053887 | 406432 | 0.50% | 股份 |
| ROYCE & ASSOCIATES LP | $16130095 | 384416 | 0.48% | 股份 |
| Kopion Asset Management, LLC | $16032412 | 382088 | 0.47% | 股份 |
| THAMES CAPITAL MANAGEMENT LLC | $15998551 | 381281 | 0.47% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $15968370 | 380834 | 0.47% | 股份 |
| FMR LLC | $15463896 | 368539 | 0.46% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $14398532 | 343149 | 0.43% | 股份 |
| BARCLAYS PLC | $12690550 | 302444 | 0.37% | 股份 |
| Alyeska Investment Group, L.P. | $12634072 | 301098 | 0.37% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $12332967 | 293922 | 0.36% | 股份 |
| Verition Fund Management LLC | $12294280 | 293000 | 0.36% | 买入期权 |
| BlackRock, Inc. | $12018057 | 286417 | 0.35% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11719806 | 279309 | 0.35% | 股份 |
| CITADEL ADVISORS LLC | $11644026 | 277503 | 0.34% | 股份 |
| Qube Research & Technologies Ltd | $11509502 | 274297 | 0.34% | 股份 |
| Vident Advisory, LLC | $10342846 | 246493 | 0.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9778149 | 233035 | 0.29% | 股份 |
| Swiss National Bank | $9397110 | 223954 | 0.28% | 股份 |
| IEQ CAPITAL, LLC | $8594877 | 204835 | 0.25% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $8488592 | 202302 | 0.25% | 股份 |
| Public Sector Pension Investment Board | $8412980 | 200500 | 0.25% | 股份 |
| Schonfeld Strategic Advisors LLC | $7832714 | 186671 | 0.23% | 股份 |
| Erste Asset Management GmbH | $7657000 | 190000 | 0.23% | 股份 |
| BW Gestao de Investimentos Ltda. | $7483062 | 178338 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $7359784 | 175400 | 0.22% | 买入期权 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7186488 | 171270 | 0.21% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7093548 | 169055 | 0.21% | 股份 |
| DEUTSCHE BANK AG\ | $6670675 | 158977 | 0.20% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $6527633 | 155568 | 0.19% | 股份 |
| NICHOLAS COMPANY, INC. | $6459742 | 153950 | 0.19% | 股份 |
| MIROVA | $6294000 | 150000 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $6293017 | 149977 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6239452 | 148700 | 0.18% | 卖出期权 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6232822 | 148542 | 0.18% | 股份 |
| CITIGROUP INC | $6107488 | 145555 | 0.18% | 股份 |
| Nuveen, LLC | $6087389 | 145076 | 0.18% | 股份 |
| ALGERT GLOBAL LLC | $5780410 | 137760 | 0.17% | 股份 |
| JANE STREET GROUP, LLC | $5636864 | 134339 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5547532 | 132210 | 0.16% | 股份 |
| PINEBRIDGE INVESTMENTS LLC | $5488158 | 130795 | 0.16% | 股份 |
| EFG Asset Management (North America) Corp. | $5269192 | 91670 | 0.16% | 股份 |
| PEAK6 LLC | $5245000 | 125000 | 0.15% | 卖出期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5232412 | 124700 | 0.15% | 股份 |
| Ion Asset Management Ltd. | $5172300 | 90000 | 0.15% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5041536 | 120151 | 0.15% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4942888 | 117800 | 0.15% | 股份 |
| Focus Partners Wealth | $4928413 | 117455 | 0.15% | 股份 |
| Jain Global LLC | $4895557 | 116672 | 0.14% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4553038 | 108509 | 0.13% | 股份 |
| Mariner, LLC | $4381096 | 104425 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4376932 | 104312 | 0.13% | 股份 |
| Walleye Trading LLC | $4368036 | 104100 | 0.13% | 买入期权 |
| Quantinno Capital Management LP | $4259050 | 101502 | 0.13% | 股份 |
| Intellectus Partners, LLC | $4094289 | 97576 | 0.12% | 股份 |
| Concentric Capital Strategies, LP | $4092191 | 97526 | 0.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4091100 | 97500 | 0.12% | 买入期权 |
| CITADEL ADVISORS LLC | $4057532 | 96700 | 0.12% | 卖出期权 |
| Point72 Asset Management, L.P. | $3956828 | 94300 | 0.12% | 买入期权 |
| WESBANCO BANK INC | $3700872 | 88200 | 0.11% | 股份 |
| Nuveen Asset Management, LLC | $3558177 | 80085 | 0.11% | 股份 |
| TRILLIUM ASSET MANAGEMENT, LLC | $3476912 | 82862 | 0.10% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3433881 | 81837 | 0.10% | 股份 |
| SOROS FUND MANAGEMENT LLC | $3356800 | 80000 | 0.10% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3143727 | 74922 | 0.09% | 股份 |
公司内部人士 23 位内幕人士 · 7 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Yakov Faitelson | CEO, President, Chairman | 2024年5月10日 M | 1452922 | 0 | 0 | $0 |
| Guy Melamed | CFO and COO | 2024年2月8日 S | 645876 | 0 | 0 | $0 |
| Eric Mann | Chief Operating Officer | 2017年3月1日 F | 77164 | 0 | 0 | $0 |
| David Bass | EVP Engineering and CTO | 2024年2月9日 S | 639297 | 0 | 0 | $0 |
| Dov Gottlieb | VP and General Counsel | 2024年2月8日 S | 227654 | 0 | 0 | $0 |
| James O'Boyle | SVP of Worldwide Sales | 2024年2月7日 A | 646987 | 0 | 0 | $0 |
| Gilad Raz | CIO & VP of Technical Services | 2022年2月3日 A | 248656 | 0 | 0 | $0 |
| Ohad Korkus | 董事 | 2024年5月10日 M | 118556 | 0 | 0 | $0 |
| Avrohom J. Kess | 董事 | 2024年2月12日 P | 23262 | 0 | 0 | $0 |
| Ofer Segev | 董事 | 2024年2月9日 S | 75682 | 0 | 0 | $0 |
| Thomas F Mendoza | 董事 | 2024年2月9日 G | 56860 | 0 | 0 | $0 |
| Carlos Aued | 董事 | 2023年5月3日 A | 14682 | 0 | 0 | $0 |
| Rachel Prishkolnik | 董事 | 2023年5月3日 A | 17373 | 0 | 0 | $0 |
| Gili Iohan | 董事 | 2023年5月3日 A | 38763 | 0 | 0 | $0 |
| Fred Van Den Bosch | 董事 | 2023年5月3日 A | 129325 | 0 | 0 | $0 |
| Kevin E Comolli | 董事 | 2023年5月3日 A | 30663 | 0 | 0 | $0 |
| John J Gavin JR | 董事 | 2023年5月3日 A | 260325 | 0 | 0 | $0 |
| Rona Segev-Gal | 董事 | 2020年5月7日 A | 12914 | 0 | 0 | $0 |
| Erez Shachar | 董事 | 2015年3月9日 S | 3762799 | 0 | 0 | $0 |
| JPMorgan Direct Venture Capital Institutional Investors IV LLC | 10% 所有者 | 2014年3月5日 C | 818854 | 0 | 0 | $0 |
| J.P. Morgan Digital Growth Fund L.P. | 10% 所有者 | 2014年3月5日 C | 852974 | 0 | 0 | $0 |
| J.P. Morgan Investment Management Inc. | 10% 所有者 | 2014年3月5日 C | 21595 | 0 | 0 | $0 |
| EMC CORP | 10% 所有者 | 2014年3月5日 C | 1217354 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 59 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.59% | 1167247 SH | 2026年8月24日 | 每日 |
| BUG · Global X Funds | 4.34% | 1492368 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 4.21% | 10942 NS | 2026年5月29日 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 0.86% | 2820834 NS | 2026年6月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.54% | 8292 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.29% | 1061184 SH | 2026年8月24日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 122205 SH | 2026年8月19日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.27% | 60746 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.20% | 462 NS | 2026年5月31日 | N-PORT |
| FFF · Founder Funds Trust | 0.20% | 238 NS | 2026年6月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.20% | 1856 NS | 2026年5月31日 | N-PORT |
| RUSC · Russell Investments Exchange Trad... | 0.20% | 3692 NS | 2026年6月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 45152 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.16% | 546119 SH | 2026年8月24日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 657707 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.15% | 2894506 SH | 2026年8月24日 | 每日 |
| ISCG · iShares Trust | 0.15% | 35977 SH | 2026年8月24日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.13% | 4057 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 1441663 SH | 2026年8月19日 | 每日 |
| RB · ProShares Trust | 0.10% | 35 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 5475 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 50471 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 64080 SH | 2026年8月24日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 562728 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 4958 NS | 2026年5月31日 | N-PORT |
| FESM · Fidelity Covington Trust | 0.07% | 102020 NS | 2026年6月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 5109 SH | 2026年8月24日 | 每日 |
| TECB · iShares Trust | 0.07% | 8614 SH | 2026年8月21日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.07% | 2809898 SH | 2026年8月19日 | 每日 |
| TRFK · Pacer Funds Trust | 0.07% | 15631 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 44978 SH | 2026年8月24日 | 每日 |
| UWM · ProShares Trust | 0.06% | 4282 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1316998 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2499143 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 307632 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 4327 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 6668 SH | 2026年8月24日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7059 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 2130 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 54045 SH | 2026年8月24日 | 每日 |
| HDG · ProShares Trust | 0.02% | 109 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 35030 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 58767 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3462892 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9421 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25177 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 162710 SH | 2026年8月24日 | 每日 |
| IYY · iShares Trust | 0.01% | 4892 SH | 2026年8月21日 | 每日 |
| IWV · iShares Trust | 0.01% | 30788 SH | 2026年8月24日 | 每日 |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 9771 NS | 2026年5月31日 | N-PORT |