V
50.64
0.50 (1.00%)
| 前收盘价格 | 50.14 |
| 收盘价格 | 50.00 |
| 成交量 | 940,346 |
| 平均成交量 (3个月) | 1,421,255 |
| 市值 | 5,667,881,984 |
| 预期市盈率 (P/E Forward) | 294.12 |
| 价格/销量 (P/S) | 9.83 |
| 股市价格/股市净资产 (P/B) | 15.27 |
| 52周波幅 | |
| 利润日期 | 28 Jul 2025 - 1 Aug 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) | 看跌 | 混合的 |
| Software - Infrastructure (全球的) | 看跌 | 混合的 | |
| 股票 | Varonis Systems, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.1
| 分析师共识 | 1.5 |
| 内部交易活动 | -4.0 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | -1.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.10 |
|
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 | 109.10% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 60.00 (UBS, 18.48%) | 购买 |
| 60.00 (Cantor Fitzgerald, 18.48%) | 购买 | |
| 中 | 52.00 (2.69%) | |
| 低 | 45.00 (Jefferies, -11.14%) | 保留 |
| 45.00 (JP Morgan, -11.14%) | 购买 | |
| 平均值 | 52.29 (3.26%) | |
| 总计 | 6 购买, 1 保留 | |
| 平均价格@调整类型 | 43.76 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Cantor Fitzgerald | 10 Jun 2025 | 60.00 (18.48%) | 购买 | 50.64 |
| 07 May 2025 | 60.00 (18.48%) | 购买 | 45.28 | |
| RBC Capital | 07 May 2025 | 58.00 (14.53%) | 购买 | 45.28 |
| UBS | 07 May 2025 | 60.00 (18.48%) | 购买 | 45.28 |
| JP Morgan | 28 Apr 2025 | 45.00 (-11.14%) | 购买 | 42.21 |
| Morgan Stanley | 16 Apr 2025 | 46.00 (-9.16%) | 购买 | 40.83 |
| Barclays | 14 Apr 2025 | 52.00 (2.69%) | 购买 | 41.66 |
| Jefferies | 31 Mar 2025 | 45.00 (-11.14%) | 保留 | 40.45 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| GOTTLIEB DOV | - | 49.29 | -18,333 | -903,634 |
| VAN DEN BOSCH FRED | - | 49.96 | -6,000 | -299,760 |
| 累积净数量 | -24,333 | |||
| 累积净值 ($) | -1,203,394 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 49.63 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| VAN DEN BOSCH FRED | 董事 | 04 Jun 2025 | 自动卖出 (-) | 6,000 | 49.96 | 299,760 |
| GOTTLIEB DOV | 职员 | 02 Jun 2025 | 处理 (-) | 18,333 | 49.29 | 903,634 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合