V
24.53
0.61 (2.55%)
| 前收盘价格 | 23.92 |
| 收盘价格 | 24.21 |
| 成交量 | 1,578,231 |
| 平均成交量 (3个月) | 3,210,400 |
| 市值 | 2,880,992,768 |
| 预期市盈率 (P/E Forward) | 303.03 |
| 价格/销量 (P/S) | 4.39 |
| 股市价格/股市净资产 (P/B) | 4.59 |
| 52周波幅 | |
| 利润日期 | 28 Apr 2026 |
| 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. | 看跌 | 看跌 |
AIStockmoo 评分
0.9
| 分析师共识 | 2.0 |
| 内部交易活动 | NA |
| 价格波动 | 0.5 |
| 技术平均移动指标 | -1.0 |
| 技术振荡指标 | 2.0 |
| 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 |
|---|---|---|
| Tremblant Capital Group | 31 Dec 2025 | 3,509,649 |
| Rgm Capital, Llc | 31 Dec 2025 | 3,160,093 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 45.00 (B. Riley Securities, 83.45%) | 购买 |
| 中 | 34.00 (38.61%) | |
| 低 | 28.00 (Wells Fargo, 14.15%) | 购买 |
| 28.00 (Citigroup, 14.15%) | 保留 | |
| 平均值 | 33.67 (37.26%) | |
| 总计 | 8 购买, 1 保留 | |
| 平均价格@调整类型 | 23.49 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wells Fargo | 03 Mar 2026 | 28.00 (14.15%) | 购买 | 23.55 |
| DA Davidson | 05 Feb 2026 | 30.00 (22.30%) | 购买 | 22.21 |
| 04 Feb 2026 | 25.00 (1.92%) | 保留 | 23.67 | |
| B. Riley Securities | 04 Feb 2026 | 45.00 (83.45%) | 购买 | 23.67 |
| Cantor Fitzgerald | 04 Feb 2026 | 35.00 (42.68%) | 购买 | 23.67 |
| Citigroup | 04 Feb 2026 | 28.00 (14.15%) | 保留 | 23.67 |
| JP Morgan | 04 Feb 2026 | 38.00 (54.91%) | 购买 | 23.67 |
| Needham | 04 Feb 2026 | 30.00 (22.30%) | 购买 | 23.67 |
| Truist Securities | 04 Feb 2026 | 34.00 (38.61%) | 购买 | 23.67 |
| Wedbush | 04 Feb 2026 | 35.00 (42.68%) | 购买 | 23.67 |
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 03 Feb 2026 | 公告 | Varonis to Acquire AllTrue.ai to Manage and Secure AI Across the Enterprise |
| 03 Feb 2026 | 公告 | Varonis Announces Fourth Quarter 2025 and Full-Year 2025 Financial Results |
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