V
52.79
-1.57 (-2.89%)
| 前收盘价格 | 54.36 |
| 收盘价格 | 54.42 |
| 成交量 | 1,242,722 |
| 平均成交量 (3个月) | 1,453,170 |
| 市值 | 5,914,961,408 |
| 预期市盈率 (P/E Forward) | 322.58 |
| 价格/销量 (P/S) | 11.00 |
| 股市价格/股市净资产 (P/B) | 19.12 |
| 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) | 看涨 | 混合的 |
| Software - Infrastructure (全球的) | 看涨 | 混合的 | |
| 股票 | Varonis Systems, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
1.7
| 分析师共识 | 1.5 |
| 内部交易活动 | -1.5 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.70 |
|
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% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 70.00 (Wells Fargo, 32.60%) | 购买 |
| 70.00 (Needham, 32.60%) | 购买 | |
| 中 | 64.50 (22.18%) | |
| 低 | 50.00 (DA Davidson, -5.29%) | 保留 |
| 平均值 | 63.08 (19.49%) | |
| 总计 | 10 购买, 2 保留 | |
| 平均价格@调整类型 | 56.26 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Citigroup | 18 Aug 2025 | 58.00 (9.87%) | 保留 | 58.49 |
| Wells Fargo | 11 Aug 2025 | 70.00 (32.60%) | 购买 | 54.39 |
| 21 Jul 2025 | 51.00 (-3.39%) | 保留 | 52.13 | |
| Baird | 30 Jul 2025 | 63.00 (19.34%) | 购买 | 57.11 |
| 24 Jul 2025 | 58.00 (9.87%) | 购买 | 53.38 | |
| Barclays | 30 Jul 2025 | 62.00 (17.45%) | 购买 | 57.11 |
| 14 Jul 2025 | 60.00 (13.66%) | 购买 | 50.44 | |
| DA Davidson | 30 Jul 2025 | 50.00 (-5.29%) | 保留 | 57.11 |
| Needham | 30 Jul 2025 | 70.00 (32.60%) | 购买 | 57.11 |
| RBC Capital | 30 Jul 2025 | 64.00 (21.24%) | 购买 | 57.11 |
| Susquehanna | 30 Jul 2025 | 65.00 (23.13%) | 购买 | 57.11 |
| UBS | 30 Jul 2025 | 65.00 (23.13%) | 购买 | 57.11 |
| Wedbush | 30 Jul 2025 | 65.00 (23.13%) | 购买 | 57.11 |
| Jefferies | 24 Jul 2025 | 65.00 (23.13%) | 购买 | 53.38 |
| Cantor Fitzgerald | 22 Jul 2025 | 60.00 (13.66%) | 购买 | 51.94 |
| 10 Jun 2025 | 60.00 (13.66%) | 购买 | 50.48 | |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| MELAMED GUY | - | 58.10 | -42,705 | -2,481,161 |
| 累积净数量 | -42,705 | |||
| 累积净值 ($) | -2,481,161 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 58.10 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| MELAMED GUY | 职员 | 13 Aug 2025 | 自动卖出 (-) | 42,705 | 58.10 | 2,481,161 |
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