Varonis Systems, Inc.(VRNS)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$33.50
- 52-Week Range
- $19.70 – $63.90
- YTD
- +4.56%
- IV Rank (30D)
- 5.87
- Straddle Price
- $4.65
- P/C Vol Ratio
- 0.00
- Market Cap
- $3.8B
Fair Value
+3.8% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 9.44% |
| Volatility Risk Premium | +42.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +13.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -28.7% |
| Book / Price | 11.9% |
| Gross Margin (TTM) | 78.1% |
| FCF Margin (TTM) | 18.1% |
| Debt / Equity | 1.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +17.2% (reverse-DCF on current price) |
| SMA 50 | $27.67 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $31.86 |
| Bollinger Width / SMA20 | 90.4% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $4B |
Peers used for multiples: CRWD, FTNT, OKTA, PANW, RBRK, S, SAIL, ZS
Blended Fair Value
$34.61
Current Price
$33.34
Deviation
+3.8%
Forward-Return Rank
SHORT
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -2.1% | +0.27 | -0.49 | 79.4% | — |
| 42d | -3.9% | +0.14 | -0.49 | 79.4% | — |
| 63d | -6.0% | -0.24 | -0.49 | 79.4% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $27.20 | 56% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 80.9× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 73.3× · 5 peers |
| Peer P/B | $30.75 | 22% | median 7.8× · 7 peers |
| Peer P/S | $57.47 | 22% | median 9.0× · 8 peers |
| Market Anchor (SMA50) | $27.67 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372)
- Exchange
- XNAS
- Market Cap
- $3.8B
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.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.36% | 12 |
| Feb | +0.26% | 13 |
| Mar | -4.84% | 13 |
| Apr | +2.04% | 13 |
| May | +4.30% | 13 |
| Jun | +3.88% | 13 |
| Jul | +0.86% | 12 |
| Aug | +7.08% | 12 |
| Sep | -4.83% | 12 |
| Oct | -3.07% | 12 |
| Nov | +5.71% | 12 |
| Dec | +4.62% | 12 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.17
SMA 50: $27.91
SMA 200: $35.70
Current: $33.34
EMA 12: $32.83
EMA 26: $31.27
MACD: 1.5591 | Signal: -0.2175
BULLISH
ADX (14): 37.23
TREND
+DI: 24.15
−DI: 13.24
Momentum Oscillators
RSI (14): 61.55
NEUTRAL
Stoch %K: 52.18
Stoch %D: 51.00
Williams %R: -46.14
Volume & Volatility
BB Upper: $36.27
BB Lower: $28.07
NEUTRAL
OBV: 36,647,063
Vol SMA 20: 1,758,938
Vol ROC: -58.03%
ATR: $1.60
True Range: $1.41
HV 20: 51.9%
HV 30: 46.2%
HV 60: 54.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:54.416000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-29 | After-Close | 17.03% | 5.31% | 0.31x | Within |
| 2024-10-29 | After-Close | 12.92% | 4.12% | 0.32x | Within |
| 2025-02-04 | After-Close | 12.50% | 2.46% | 0.20x | Within |
| 2025-05-06 | After-Close | 10.94% | 2.83% | 0.26x | Within |
| 2025-07-29 | After-Close | 10.85% | 6.85% | 0.63x | Within |
| 2025-10-28 | After-Close | 18.03% | 38.97% | 2.16x | Exceeded |
| 2026-02-03 | After-Close | 17.80% | 11.54% | 0.65x | Within |
| 2026-04-28 | After-Close | 18.48% | 2.94% | 0.16x | Within |
Options Activity
- IV Rank (30D)
- 5.87
- IV Rank (7D)
- 100
- Avg IV
- 90.0%
- Straddle (30D)
- $4.65
- Straddle (7D)
- $2.72
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.97
- Correlation (SPY)
- 17.7%
- R²
- 0.03
- Ann. Volatility
- 68.0%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 114,307,576 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
11 filers$58.43M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $37.99M | 65.01% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $8.73M | 14.95% | 2026-03-31 |
| 3 | BW Gestao de Investimentos Ltda. | $4.29M | 7.35% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $1.76M | 3.02% | 2026-03-31 |
| 5 | Point72 Asset Management, L.P. | $1.76M | 3.01% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $1.39M | 2.38% | 2025-09-30 |
| 7 | Verition Fund Management LLC | $1.07M | 1.84% | 2026-03-31 |
| 8 | Walleye Trading LLC | $712.80K | 1.22% | 2026-03-31 |
| 9 | Walleye Capital LLC | $384.31K | 0.66% | 2026-03-31 |
| 10 | JANE STREET GROUP, LLC Custodian | $266.23K | 0.46% | 2026-03-31 |
| 11 | Tidal Investments LLC | $62.26K | 0.11% | 2026-03-31 |
8 filers$6.37M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $3.25M | 51.10% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $1.09M | 17.12% | 2026-03-31 |
| 3 | SIMPLEX TRADING, LLC Custodian | $895.30K | 14.05% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $506.69K | 7.95% | 2026-03-31 |
| 5 | GROUP ONE TRADING LLC Custodian | $504.55K | 7.92% | 2026-03-31 |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | $60.12K | 0.94% | 2026-03-31 |
| 7 | Walleye Trading LLC | $38.65K | 0.61% | 2026-03-31 |
| 8 | Walleye Capital LLC | $19.32K | 0.30% | 2026-03-31 |
Insider Activity
Latest: 2026-06-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | Dov Gottlieb | EVP and General Counsel | Tax (F) | −9,264 | $34.15 | -$316.4K | EDGAR |
| 2026-05-22 | Guy Melamed | CFO and COO | Tax (F) | −104,440 | $23.10 | -$2.41M | EDGAR |
| 2026-05-01 | Avrohom J. Kess | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | Rachel Prishkolnik | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | Ohad Korkus | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | Ofer Segev | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | JOHN J JR GAVIN | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | BOSCH FRED VAN DEN | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | Carlos Aued | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | KEVIN E COMOLLI | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | Gili Iohan | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-05-01 | THOMAS F MENDOZA | Director | Award (A) | +7,224 | — | EDGAR | |
| 2026-03-03 | Dov Gottlieb | VP and General Counsel | Tax (F) | −20,206 | $23.10 | -$466.8K | EDGAR |
| 2026-03-03 | Yakov Faitelson | CEO, President, Chairman | Tax (F) | −369,576 | $23.10 | -$8.54M | EDGAR |
| 2026-03-03 | Greg Pomeroy | SVP, Worldwide Sales | Tax (F) | −32,581 | $23.10 | -$752.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
31 insiders · @ $33.34
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Erez Shachar | Director | 3,789,180 | $126.33M | -$10.31M | 12 | 2015-03-11 |
| 2 | Pitango Venture Capital Principals Fund IV, L.P. | 10%+ Owner | 3,023,539 | $100.80M | -$3.05M | 6 | 2016-11-14 |
| 3 | Evergreen IV GP, L.P. | 10%+ Owner | 2,817,602 | $93.94M | -$33.34M | 13 | 2017-03-23 |
| 4 | EVERGREEN IV L.P. | 10%+ Owner | 2,778,179 | $92.62M | -$43.65M | 25 | 2017-04-04 |
| 5 | Evergreen E.P.F IV Ltd. | 10%+ Owner | 2,687,770 | $89.61M | -$33.93M | 21 | 2017-04-04 |
| 6 | Pitango Venture Capital Fund IV, L.P. | 10%+ Owner | 2,658,630 | $88.64M | -$42.20M | 28 | 2017-01-26 |
| 7 | Yakov Faitelson | CEO, President, Chairman | 1,729,251 | $57.65M | -$110.68M | 79 | 2026-03-03 |
| 8 | EMC CORP | 10%+ Owner | 1,217,354 | $40.59M | $0 | 1 | 2014-03-05 |
| 9 | David Bass | EVP Engineering & CTO | 1,042,924 | $34.77M | -$34.34M | 26 | 2026-02-10 |
| 10 | J.P. Morgan Digital Growth Fund L.P. | 10%+ Owner | 852,974 | $28.44M | $0 | 1 | 2014-03-05 |
| 11 | JPMorgan Direct Venture Capital Institutional Investors IV LLC | 10%+ Owner | 818,854 | $27.30M | $0 | 1 | 2014-03-05 |
| 12 | Guy Melamed | CFO and COO | 504,662 | $16.83M | -$38.61M | 46 | 2026-05-22 |
| 13 | James O'Boyle | Vice Chairman - Sales | 472,114 | $15.74M | -$38.28M | 56 | 2024-11-15 |
| 14 | J.P. Morgan Investment Management Inc. | 10%+ Owner | 348,791 | $11.63M | $0 | 1 | 2014-03-05 |
| 15 | Greg Pomeroy | SVP, Worldwide Sales | 281,313 | $9.38M | $0 | 5 | 2026-03-03 |
| 16 | JOHN J JR GAVIN | Director | 280,890 | $9.36M | $112.7K | 15 | 2026-05-01 |
| 17 | Dov Gottlieb | EVP and General Counsel | 265,774 | $8.86M | -$2.36M | 16 | 2026-06-02 |
| 18 | Gilad Raz | CIO & VP of Technical Services | 248,656 | $8.29M | -$6.46M | 19 | 2022-03-11 |
| 19 | KEVIN E COMOLLI | Director | 236,803 | $7.90M | -$12.52M | 21 | 2026-05-01 |
| 20 | BOSCH FRED VAN DEN | Director | 135,890 | $4.53M | -$3.66M | 37 | 2026-05-01 |
| 21 | Ohad Korkus | Director | 122,984 | $4.10M | -$57.53M | 41 | 2026-05-01 |
| 22 | Ofer Segev | Director | 91,247 | $3.04M | -$955.2K | 21 | 2026-05-01 |
| 23 | Rona Segev-Gal | Director | 84,170 | $2.81M | -$1.21M | 12 | 2020-06-04 |
| 24 | Eric Mann | Chief Operating Officer | 77,164 | $2.57M | $0 | 2 | 2017-03-02 |
| 25 | THOMAS F MENDOZA | Director | 72,425 | $2.41M | -$2.30M | 19 | 2026-05-01 |
| 26 | Avrohom J. Kess | Director | 56,627 | $1.89M | $617.0K | 13 | 2026-05-01 |
| 27 | Gili Iohan | Director | 34,828 | $1.16M | -$15.26M | 36 | 2026-05-01 |
| 28 | Rachel Prishkolnik | Director | 32,938 | $1.10M | $0 | 6 | 2026-05-01 |
| 29 | Carlos Aued | Director | 30,247 | $1.01M | $0 | 6 | 2026-05-01 |
| 30 | JAMES R SWARTZ | 10%+ Owner | 26,568 | $885.8K | $0 | 3 | 2017-05-10 |
| 31 | EUROPE L P ACCEL | 10%+ Owner | 21,560 | $718.8K | $0 | 1 | 2017-02-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 8.5 |
| P/S Ratio | 5.8 |
| EV/EBITDA | -28.5 |
| TTM Revenue | $0.7B |
| TTM Net Income | $-0.1B |
| TTM EPS | $-1.13 |
| ROE | -28.7% |
| Debt/Equity | 1.00 |