Stocks股票 / Tech / VRSN
Verisign · Tech
VRSN US listed · USD美股 · 美元
Verisign, Inc.威瑞信公司。
Large cap大盘 · $26B
Distressed困境股
Tech
S&P 500标普500
$277.61
-$0.05 · -0.02%
52w low52周低 $208high高 $314
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
60
Elevated偏高
vs 50-day average相对50日均线
-0.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+8.7% above上方
Long trend up长期向上
Volatility波动率
59th percentile第59百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-233days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | VRSN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 30.90x | 40.25 | |
| P/S市销率 | 15.40x | 4.85 | |
| Earnings yield盈利收益率 | 3.24% | 2.18 | |
| FCF yield自由现金流收益率 | 4.19% | 3.07 | |
| Shareholder yield股东收益率 | 3.46% | 2.14 | |
| EV/EBITDA企业价值/EBITDA | 21.88x | 28.83 | |
| P/FCF市值/自由现金流 | 23.88x | 29.15 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 5.5%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
67.7%
Net margin净利率
49.8%
FCF margin自由现金流利润率
65.9%
Balance-sheet quality财务体质 8/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 -38%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.27
Current ratio流动比率0.49
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$881.6M
Stock-based comp股权薪酬$69.7M
Share count change (1y)股数变化（1年）-3.3%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -22.7%空头仓位变动 -22.7%
Technical技术面
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.37%
Expected weekly move预期周波动
±5.30%
25d risk reversal25d风险逆转
-1.6%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$18.1M net (0 buyers, 4 sellers)-$18.1M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | Holding持有 | 0.8% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~18 day(s) ago @ 247.22) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 18 天前形成 @ 247.22）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Jul 15, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 7, 2026
VRSN daily MACD crossed upVRSN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $266.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$266.78。
Jul 2, 2026
VRSN reclaimed its 200-day averageVRSN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $256.43.收盘重回200日均线 — 经典的多头分界线。$256.43。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
VRSN broke down vs the marketVRSN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $251.56.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$251.56。
Jun 26, 2026
VRSN weekly MACD crossed downVRSN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 26, 2026
VRSN StochRSI turned up from oversoldVRSN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $255.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$255.62。
Showing the last 15 of显示最近15条，共 93 signals条信号
Company profile公司档案
Verisign, Inc.威瑞信公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 30.9× | 40.2× | 61% |
| Price / Sales市销率 | 15.4× | 4.8× | 11% |
| EV / EBITDAEV/EBITDA | 21.9× | 28.8× | 61% |
| Earnings yield盈利收益率 | 3.2% | 2.2% | 67% |
| Free-cash-flow yield自由现金流收益率 | 4.3% | 4.2% | 53% |
| Shareholder yield股东综合回报率 | 3.5% | 2.1% | 68% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
26/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
41/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
59/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
29/100 — weaker than most弱于多数
Rank in sector行业内排名
#115 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.7% | -0.9% |
| 1 Month近1月 | +4.9% | -0.6% |
| 3 Months近3月 | +3.2% | +5.4% |
| 6 Months近6月 | +10.5% | +8.6% |
| Year to date年初至今 | +16.2% | +8.9% |
| 1 Year近1年 | -0.8% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.06
Volatility rank波动率分位
59th pctile
Short interest空头占比
2.1% of float
Market cap市值
$26B
EPS (trailing)每股收益
$8.98
Off 52-week high距52周高点
-10.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B |
| EPS每股收益 | $7.07 | $7.00 | $6.24 | — | — | — |
| Free cash flow自由现金流 | $687M | $754M | $804M | $808M | $874M | $1.1B |
| Gross margin毛利率 | 85.8% | 85.5% | 85.9% | 86.8% | 87.7% | 88.2% |
| Net margin净利率 | 64.4% | 59.1% | 47.3% | 54.8% | 50.4% | 49.8% |
| FCF margin自由现金流利润率 | 54.3% | 56.8% | 56.4% | 54.1% | 56.2% | 64.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.7B
Net income净利润
$826M
Operating cash flow经营现金流
$1.1B
Total assets总资产
$1.3B
Shareholder equity股东权益
$-2.2B
Buybacks股票回购
$882M
Shares outstanding总股本
0.09B
Returns & growth回报与增长
Return on equity股本回报率
-38.3%
Return on assets资产回报率
62.3%
Profit growth利润增速
+5.1%
Asset growth资产增速
-5.7%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +66% vs sales +31% — receivables outpacing sales, revenue-quality risk营运资本：应收 +66% 对销售 +31%——应收快于销售，营收质量风险
- Pricing power: gross margin +2.4pts over 6 years定价能力：毛利率 6 年上升 2.4 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z -4.61 — distress zone资产负债表：Altman Z -4.61——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
60
RSI (2-day)RSI（2日）
95
vs 20-day average相对20日均线
+5.9%
vs 50-day average相对50日均线
-0.5%
vs 200-day average相对200日均线
+8.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
64/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+2.4%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$290
Upside magnet上方磁吸位
$290
Downside magnet下方磁吸位
$260
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-1.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | Holding持有 | 0.8% | $2.2B |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 2, 1, 1, 1, 1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 2, 1, 1, 1, 1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$18.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Short interest空头占流通盘
2.1%
Days to cover回补天数
1.9
Short interest change空头变化
-22.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。