| 前收盘价格 | 31.11 |
| 收盘价格 | 31.11 |
| 成交量 | 3,043,855 |
| 平均成交量 (3个月) | 2,207,437 |
| 市值 | 3,560,498,944 |
| 预期市盈率 (P/E Forward) | 126.58 |
| 价格/销量 (P/S) | 6.14 |
| 股市价格/股市净资产 (P/B) | 6.45 |
| 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. | 看跌 | 看跌 |
AIStockmoo 评分
0.9
| 分析师共识 | 3.0 |
| 内部交易活动 | NA |
| 价格波动 | 3.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -2.5 |
| 平均 | 0.88 |
|
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 |
|---|---|---|
| Voya Investment Management Llc | 30 Sep 2025 | 3,312,126 |
| Rgm Capital, Llc | 30 Sep 2025 | 2,699,513 |
| Soma Equity Partners Lp | 30 Sep 2025 | 2,152,619 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 79.00 (JP Morgan, 161.59%) | 购买 |
| 中 | 57.50 (90.40%) | |
| 低 | 40.00 (Citigroup, 32.45%) | 保留 |
| 40.00 (DA Davidson, 32.45%) | 保留 | |
| 平均值 | 56.42 (86.82%) | |
| 总计 | 9 购买, 3 保留 | |
| 平均价格@调整类型 | 39.92 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Citigroup | 03 Nov 2025 | 40.00 (32.45%) | 保留 | 36.07 |
| Cantor Fitzgerald | 29 Oct 2025 | 60.00 (98.68%) | 购买 | 32.34 |
| 24 Oct 2025 | 70.00 (131.79%) | 购买 | 62.30 | |
| DA Davidson | 29 Oct 2025 | 40.00 (32.45%) | 保留 | 32.34 |
| 14 Oct 2025 | 55.00 (82.12%) | 保留 | 61.15 | |
| Needham | 29 Oct 2025 | 55.00 (82.12%) | 购买 | 32.34 |
| Piper Sandler | 29 Oct 2025 | 45.00 (49.01%) | 保留 | 32.34 |
| RBC Capital | 29 Oct 2025 | 60.00 (98.68%) | 购买 | 32.34 |
| Susquehanna | 29 Oct 2025 | 50.00 (65.56%) | 购买 | 32.34 |
| Truist Securities | 29 Oct 2025 | 50.00 (65.56%) | 购买 | 32.34 |
| UBS | 29 Oct 2025 | 60.00 (98.68%) | 购买 | 32.34 |
| 29 Sep 2025 | 70.00 (131.79%) | 购买 | 59.30 | |
| JP Morgan | 27 Oct 2025 | 79.00 (161.59%) | 购买 | 62.68 |
| 24 Sep 2025 | 70.00 (131.79%) | 购买 | 58.11 | |
| TD Cowen | 17 Oct 2025 | 68.00 (125.17%) | 购买 | 60.38 |
| Barclays | 14 Oct 2025 | 70.00 (131.79%) | 购买 | 61.15 |
| 显示更多 | ||||
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 02 Dec 2025 | 公告 | Varonis Announces Integration With AWS Security Hub |
| 18 Nov 2025 | 公告 | Varonis Announces New Microsoft Purview DSPM Integration |
| 17 Nov 2025 | 公告 | Varonis Recognized as a Finalist for the 2025 Microsoft Partner of the Year Award in the Marketplace Category |
| 10 Nov 2025 | 公告 | Varonis to Present at Upcoming Investor Conferences |
| 28 Oct 2025 | 公告 | Varonis Announces $150 Million Share Repurchase Authorization |
| 28 Oct 2025 | 公告 | Varonis Announces Third Quarter 2025 Financial Results |
| 14 Oct 2025 | 公告 | Varonis Introduces Identity Protection for Salesforce Agentforce |
| 10 Oct 2025 | 公告 | Varonis Announces Date of Third Quarter 2025 Financial Results |
| 08 Oct 2025 | 公告 | Varonis Launches Interceptor: AI-Native Email Security to Stop Data Breaches Before They Start |
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