VRNS — VARONIS SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1361113 ·
Last close
$46.25
Market Cap
$5.31B
52W High
$63.90
52W Low
$19.70
ADV30
1,734,620
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 180,023,000 | 135,511,000 | -40,631,000 | -46,809,000 | 1,654,395,000 | 233,643,000 | 1,209,902,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$138,205,000
Investing CF
$53,746,000
Financing CF
$-157,539,000
CapEx
$-19,902,000
Dividends Paid
—
Buybacks
$-150,000,000
EPS Diluted TTM
$-1.23
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-953,142,000
Inventory
—
Receivables
$150,896,000
ST Investments
$464,623,000
EBIT TTM
$-114,546,000
Pretax Income TTM
$-134,349,000
Interest Exp TTM
$763,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$688,094,976
EBITDA
$-130,704,000
Free Cash Flow
$138,683,008
Enterprise Value
$5,012,613,120
Total Cash
$698,265,984
Total Debt
$528,374,016
Shares Out
114,860,485
Trailing EPS
$-1.22
Book Value
$3.87
ROE
-36.0%
ROA
-5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 623,532,000 | -146,514,000 | -129,324,000 | 1,791,612,000 | 1,192,956,000 | 598,656,000 | 147,431,000 |
| Dec 2024 | 550,950,000 | -117,651,000 | -95,765,000 | 1,664,275,000 | 1,208,619,000 | 455,656,000 | 115,200,000 |
| Dec 2023 | 499,160,000 | -117,223,000 | -100,916,000 | 1,103,910,000 | 614,262,000 | 489,648,000 | 59,416,000 |
| Dec 2022 | 473,634,000 | -121,228,000 | -124,518,000 | 1,043,732,000 | 541,607,000 | 502,125,000 | 11,871,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Max Pain — expiry 2026-10-16
max pain strike: $45.00 · spot: $47.17 · call oi: 3,817 · put oi: 5,691
Expected Move to 2026-10-16:
±$5.62
(11.93%) —
implied range
$41.54 –
$52.79
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACIW | ACI WORLDWIDE, INC. | $5.00B | $49.51 | — |
| PATH | UiPath, Inc. | $5.69B | $12.46 | — |
| APPF | APPFOLIO INC | $4.92B | $204.22 | — |
| DUOL | Duolingo, Inc. | $5.77B | $143.51 | — |
| TTAN | ServiceTitan, Inc. | $4.88B | $58.05 | — |
News headlines (Yahoo Finance, 1h cache)
How Varonis’ New Data Lifecycle Automation At Varonis Systems (VRNS) Has Changed Its Investment Story
2026-09-17 06:12 · Yahoo
AI Is Boosting Cybersecurity. CrowdStrike and 4 More Stocks to Buy.
2026-09-15 15:22 · Yahoo
Varonis Launches Data Lifecycle Management to Cut Storage Costs in the Face of Unprecedented Data Growth
2026-09-15 13:00 · Yahoo
Varonis Systems and Fastly Stocks Trade Up, What You Need To Know
2026-09-15 01:31 · Yahoo
CRWD Stock Leads Wedbush’s Cybersecurity Bets: Check Point, Fortinet, Varonis, Telos Downgraded
2026-09-11 13:39 · Yahoo
Varonis Systems' Data Security, Governance Focus Supports Takeout Appeal, RBC Says
2026-09-03 16:26 · Yahoo
Varonis (VRNS) Surges 10.4%: Is This an Indication of Further Gains?
2026-09-03 06:31 · Yahoo
VRNS Stock Jumps 10% As Thoma Bravo-Owned Proofpoint Is Said To Weigh A Bid
2026-09-02 20:24 · Yahoo
Varonis stock surges on report of Proofpoint acquisition talks
2026-09-02 19:41 · Yahoo
Varonis Systems, Qualys, BlackLine, and Workiva Shares Plummet, What You Need To Know
2026-09-01 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.