V
57.49
0.53 (0.93%)
| 前收盘价格 | 56.96 |
| 收盘价格 | 57.47 |
| 成交量 | 1,363,128 |
| 平均成交量 (3个月) | 1,510,298 |
| 市值 | 6,441,588,736 |
| 预期市盈率 (P/E Forward) | 181.82 |
| 价格/销量 (P/S) | 11.23 |
| 股市价格/股市净资产 (P/B) | 19.51 |
| 52周波幅 | |
| 利润日期 | 28 Oct 2025 |
| 营业毛利率 | -15.88% |
| 营业利益率 (TTM) | -31.64% |
| 稀释每股收益 (EPS TTM) | -0.810 |
| 季度收入增长率 (YOY) | 19.60% |
| 总债务/股东权益 (D/E MRQ) | 204.76% |
| 流动比率 (MRQ) | 1.15 |
| 营业现金流 (OCF TTM) | 126.48 M |
| 杠杆自由现金流 (LFCF TTM) | 220.36 M |
| 资产报酬率 (ROA TTM) | -5.06% |
| 股东权益报酬率 (ROE TTM) | -22.21% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 混合的 | 混合的 |
| Software - Infrastructure (全球的) | 混合的 | 混合的 | |
| 股票 | Varonis Systems, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.8
| 分析师共识 | 1.5 |
| 内部交易活动 | NA |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.75 |
|
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Small Growth |
| 内部持股比例 | 2.60% |
| 机构持股比例 | 109.06% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Rgm Capital, Llc | 30 Jun 2025 | 2,748,513 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 80.00 (B. Riley Securities, 39.16%) | 购买 |
| 中 | 65.00 (13.06%) | |
| 低 | 50.00 (DA Davidson, -13.03%) | 保留 |
| 平均值 | 65.20 (13.41%) | |
| 总计 | 13 购买, 2 保留 | |
| 平均价格@调整类型 | 56.30 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| UBS | 29 Sep 2025 | 70.00 (21.76%) | 购买 | 59.30 |
| 30 Jul 2025 | 65.00 (13.06%) | 购买 | 57.11 | |
| JP Morgan | 24 Sep 2025 | 70.00 (21.76%) | 购买 | 58.11 |
| Needham | 03 Sep 2025 | 70.00 (21.76%) | 购买 | 55.43 |
| 30 Jul 2025 | 70.00 (21.76%) | 购买 | 57.11 | |
| RBC Capital | 03 Sep 2025 | 64.00 (11.32%) | 购买 | 55.43 |
| 30 Jul 2025 | 64.00 (11.32%) | 购买 | 57.11 | |
| Wedbush | 03 Sep 2025 | 65.00 (13.06%) | 购买 | 55.43 |
| 30 Jul 2025 | 65.00 (13.06%) | 购买 | 57.11 | |
| Morgan Stanley | 02 Sep 2025 | 66.00 (14.80%) | 购买 | 56.84 |
| B. Riley Securities | 26 Aug 2025 | 80.00 (39.15%) | 购买 | 57.39 |
| Citigroup | 18 Aug 2025 | 58.00 (0.89%) | 保留 | 58.49 |
| Wells Fargo | 11 Aug 2025 | 70.00 (21.76%) | 购买 | 54.39 |
| 21 Jul 2025 | 51.00 (-11.29%) | 保留 | 52.13 | |
| Baird | 30 Jul 2025 | 63.00 (9.58%) | 购买 | 57.11 |
| 24 Jul 2025 | 58.00 (0.89%) | 购买 | 53.38 | |
| Barclays | 30 Jul 2025 | 62.00 (7.84%) | 购买 | 57.11 |
| 14 Jul 2025 | 60.00 (4.37%) | 购买 | 50.44 | |
| DA Davidson | 30 Jul 2025 | 50.00 (-13.03%) | 保留 | 57.11 |
| Susquehanna | 30 Jul 2025 | 65.00 (13.06%) | 购买 | 57.11 |
| Jefferies | 24 Jul 2025 | 65.00 (13.06%) | 购买 | 53.38 |
| Cantor Fitzgerald | 22 Jul 2025 | 60.00 (4.37%) | 购买 | 51.94 |
| 显示更多 | ||||
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 02 Sep 2025 | 公告 | Varonis Acquires SlashNext to Combat AI-Driven Email Threats |
| 12 Aug 2025 | 公告 | Varonis to Present at Upcoming Investor Conference |
| 29 Jul 2025 | 公告 | imPAC Labs and Varonis Partner to Deliver Holistic Data & Cloud Security |
| 29 Jul 2025 | 公告 | Varonis Announces Second Quarter 2025 Financial Results |
| 28 Jul 2025 | 公告 | Varonis Introduces Next-Gen Database Activity Monitoring |
| 23 Jul 2025 | 公告 | Varonis Secures HDS Certification, Strengthening Commitment to Health Data Protection in France |
| 22 Jul 2025 | 公告 | Varonis Heads to Black Hat USA 2025, DEF CON, and BSides |
| 16 Jul 2025 | 公告 | Varonis is Now Available in the New AWS Marketplace AI Agents and Tools Category |
| 10 Jul 2025 | 公告 | Varonis Announces Date of Second Quarter 2025 Financial Results |
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