Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Eur…
$48.80+0.14%
报价 2026-11-06
市值
$5.61B
EV
$5.9B
PE (TTM)
–
预期 PE (FY2026)
276.0x
52 周区间距高点 -2.6%
$20.19$50.12
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, MC/GP <= 11
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.2x | 0.27 → 0.43（1.6x） | 112.9 |
| FY+32028-12 | 1.4x | 0.27 → 0.71（2.6x） | 69.1 |
毛利率 77% · TTM 收入 $716M · 基数 EPS 0.27（调整后）
研究结论
L2 2026-07-06全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| VRNSVaronis Systems, Inc. | $5.61B | +0.1% | +19.4% | 75.3% | – | – | 46.1x | GARP |
| DOCNDigitalOcean Holdings, Inc. | $8.52B | +2.5% | +34.0% | 50.1% | 172.6x | 33.1x | 97.1x | 高增长 |
| COMPCompass, Inc. | $7.73B | +10.7% | +106.4% | 2.2% | 52.2x | 33.5x | 26.3x | |
| SLABSilicon Laboratories Inc. | $7.39B | +0.1% | +17.6% | 58.2% | – | – | 112.2x | |
| QLYSQualys, Inc. | $6.59B | -4.6% | +10.2% | 83.4% | 36.4x | 25.9x | 23.2x | |
| NAVNNavan, Inc. | $6.25B | +0.2% | +35.6% | 74.1% | – | – | 158.1x | 高增长 |
| BOXBox, Inc. | $5.76B | -3.7% | +9.8% | 79.1% | 61.2x | 33.6x | 15.7x | |
| DLODLocal Limited | $4.11B | +3.9% | +50.4% | 36% | 22.5x | 13.5x | – | 高增长 |
| CLBTCellebrite DI Ltd. | $3.13B | +0.6% | +17.7% | 80.8% | 52.2x | 26.1x | 22.1x | GARP |
| 同行中位数 | – | – | +25.8% | 66.2% | 52.2x | 29.6x | 26.3x |
研究全文
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $173.1M | $173.4M | $161.6M | $152.2M | $136.4M | $158.5M | $148.1M |
| Gross Margin | 75.3% | 76% | 78.9% | 78.2% | 79.5% | 78.7% | 83.6% | 83.8% |
| Operating Margin | -22.6% | -25.7% | -17.5% | -22.2% | -24% | -32.1% | -8.9% | -16.7% |
| Net Income | $-46.8M | $-36.9M | $-27.8M | $-29.9M | $-35.8M | $-35.8M | $-13M | $-18.3M |
| Diluted EPS | -0.41 | -0.32 | -0.23 | -0.26 | -0.32 | -0.32 | -0.12 | -0.16 |
| Operating Cash Flow | $25.1M | $55M | $24.7M | $33.4M | $21.3M | $68M | $24.3M | $22.5M |
研究材料
Filing 摘要