VRNS — VARONIS SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1361113 ·
Last close
$33.34
Market Cap
$3.83B
52W High
$36.27
52W Low
$19.70
ADV30
2,057,843
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 173,126,000 | 131,556,000 | -44,481,000 | -36,854,000 | 1,634,577,000 | 179,339,000 | 1,181,064,000 |
| Dec 2025 | 173,369,000 | 136,811,000 | -30,262,000 | -27,775,000 | 1,791,612,000 | 202,482,000 | 1,192,956,000 |
| Sep 2025 | 161,577,000 | 126,428,000 | -35,934,000 | -29,942,000 | 1,665,006,000 | 157,354,000 | 1,060,171,000 |
| Jun 2025 | 152,163,000 | 120,914,000 | -36,552,000 | -35,824,000 | 1,615,012,000 | 199,231,000 | 1,273,513,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$134,473,000
Investing CF
$87,511,000
Financing CF
$-195,752,000
CapEx
$-18,876,000
Dividends Paid
—
Buybacks
$-188,736,000
EPS Diluted TTM
$-1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-906,333,000
Inventory
—
Receivables
$156,617,000
ST Investments
$606,570,000
EBIT TTM
$-110,467,000
Pretax Income TTM
$-124,540,000
Interest Exp TTM
—
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$660,235,008
EBITDA
$-131,850,000
Free Cash Flow
$181,249,504
Enterprise Value
$3,564,163,840
Total Cash
$785,908,992
Total Debt
$522,168,992
Shares Out
114,814,150
Trailing EPS
$-1.13
Book Value
$3.95
ROE
-31.8%
ROA
-5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 623,532,000 | -146,514,000 | -129,324,000 | 1,791,612,000 | 1,192,956,000 | — | 147,431,000 |
| Dec 2024 | 550,950,000 | -117,651,000 | -95,765,000 | 1,664,275,000 | 1,208,619,000 | — | 115,200,000 |
| Dec 2023 | 499,160,000 | -117,223,000 | -100,916,000 | 1,103,910,000 | 614,262,000 | — | 59,416,000 |
| Dec 2022 | 473,634,000 | -121,228,000 | -124,518,000 | 1,043,732,000 | 541,607,000 | — | 11,871,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.38
Max Pain — expiry 2026-06-18
max pain strike: $30.00 · spot: $33.89 · call oi: 14,116 · put oi: 1,771
Expected Move to 2026-06-18:
±$2.20
(6.49%) —
implied range
$31.69 –
$36.09
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPF | APPFOLIO INC | $3.87B | $161.21 | — |
| QLYS | QUALYS, INC. | $3.92B | $111.24 | — |
| MNDY | monday.com Ltd. | $3.97B | $77.57 | — |
| BOX | BOX INC | $3.52B | $25.39 | — |
| DBX | DROPBOX, INC. | $4.28B | $27.09 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks with Questionable Fundamentals
2026-06-11 12:09 · Yahoo
A Look At Varonis Systems (VRNS) Valuation After Strong Q1 Results And AI Data Security Momentum
2026-06-09 11:09 · Yahoo
Q1 Earnings Outperformers: Varonis Systems (NASDAQ:VRNS) And The Rest Of The Cybersecurity Stocks
2026-06-08 21:57 · Yahoo
Qualys (QLYS) Up 22.9% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
KeyBanc Initiates Coverage on Varonis Systems (VRNS) as AI Drives Data Security Demand
2026-06-03 08:20 · Yahoo
Varonis Systems, Nutanix, and Bandwidth Shares Skyrocket, What You Need To Know
2026-05-30 00:08 · Yahoo
2 Growth Stocks with Explosive Upside and 1 We Avoid
2026-05-29 19:20 · Yahoo
How The Varonis Systems (VRNS) Story Is Shifting With AI Security And SaaS Execution Questions
2026-05-29 10:03 · Yahoo
Guidewire Software and Varonis Systems Shares Are Soaring, What You Need To Know
2026-05-29 05:26 · Yahoo
Why Is Varonis (VRNS) Up 10.8% Since Last Earnings Report?
2026-05-28 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.