V
41.45
0.55 (1.34%)
| 前收盘价格 | 40.90 |
| 收盘价格 | 40.28 |
| 成交量 | 813,957 |
| 平均成交量 (3个月) | 1,733,370 |
| 市值 | 4,665,197,568 |
| 预期市盈率 (P/E Forward) | 263.16 |
| 价格/销量 (P/S) | 8.57 |
| 股市价格/股市净资产 (P/B) | 10.39 |
| 52周波幅 | |
| 利润日期 | 5 May 2025 - 9 May 2025 |
| 营业毛利率 | -17.38% |
| 营业利益率 (TTM) | -6.88% |
| 稀释每股收益 (EPS TTM) | -0.860 |
| 季度收入增长率 (YOY) | 2.90% |
| 总债务/股东权益 (D/E MRQ) | 165.57% |
| 流动比率 (MRQ) | 1.24 |
| 营业现金流 (OCF TTM) | 115.20 M |
| 杠杆自由现金流 (LFCF TTM) | 184.23 M |
| 资产报酬率 (ROA TTM) | -5.01% |
| 股东权益报酬率 (ROE TTM) | -20.26% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 看跌 | 混合的 |
| Software - Infrastructure (全球的) | 看跌 | 混合的 | |
| 股票 | Varonis Systems, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
2.3
| 分析师共识 | 1.0 |
| 内部交易活动 | NA |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 1.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 2.25 |
|
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 | 2.59% |
| 机构持股比例 | 106.07% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 67.00 (Needham, 61.64%) | 购买 |
| 中 | 46.00 (10.98%) | |
| 低 | 45.00 (JP Morgan, 8.57%) | 购买 |
| 45.00 (Jefferies, 8.57%) | 保留 | |
| 平均值 | 50.17 (21.04%) | |
| 总计 | 4 购买, 2 保留 | |
| 平均价格@调整类型 | 41.99 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| JP Morgan | 28 Apr 2025 | 45.00 (8.56%) | 购买 | 42.28 |
| Morgan Stanley | 16 Apr 2025 | 46.00 (10.98%) | 购买 | 40.83 |
| Barclays | 14 Apr 2025 | 52.00 (25.45%) | 购买 | 41.66 |
| Jefferies | 31 Mar 2025 | 45.00 (8.56%) | 保留 | 40.45 |
| Needham | 05 Feb 2025 | 67.00 (61.64%) | 购买 | 43.37 |
| Wells Fargo | 05 Feb 2025 | 46.00 (10.98%) | 保留 | 43.37 |
该时间范围内无数据。
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投资组合