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VRNS

QT73Varonis Systems, Inc.
NASDAQ·Technology·Software - Infrastructure·USA
Latest market price
33.38
+0.30+0.91%
OverviewShort InterestFilings
VRNSQT73Varonis Systems, Inc.·NASDAQ
OverviewShort InterestFilings
33.38+0.91%
TA
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MSFT+0.13%$379.40ORCL+0.42%$184.31PLTR-1.65%$128.47PANW+2.00%$287.78CRWD+0.28%$684.86FTNT+0.41%$144.73SNPS-1.35%$455.51NET-1.24%$224.06
Snapshot
Index-P/E-EPS (ttm)
-1.13
Insider Own5.92%
Shs Outstand114.81M
Perf Week-0.24%
Market Cap3.89BForward P/E86.00EPS next Y0.39Insider Trans0.05%Shs Float-Perf Month12.13%
Enterprise Value4.23BPEG0.94EPS next Q0.01Inst Own-Short Float-Perf Quarter38.97%
Income-132095814.00P/S5.88EPS this Y110.53%Inst Trans-Short Ratio-Perf Half Y0.66%
Sales660.23MP/B8.45EPS next Y226.34%ROA-7.98%Short Interest-Perf YTD1.77%
Book/sh3.95P/C28.48EPS next 5Y139.99%ROE-26.10%52W High63.90 -47.76%Perf Year-32.81%
Cash/sh6.85P/FCF32.50EPS past 3/5Y-ROIC-14.62%52W Low19.70 69.44%Perf 3Y-
Dividend Est.-EV/EBITDA-38.33Sales past 3/5Y9.60% 16.32%Gross Margin78.11%Volatility3.20% 3.28%Perf 5Y-
Dividend TTM-EV/Sales6.40EPS Y/Y TTM126.74%Oper. Margin-22.30%ATR (14)1.57Perf 10Y-
Dividend Ex-Date-Quick Ratio1.69Sales Y/Y TTM19.78%Profit Margin-19.75%RSI (14)59.59Recom2.15
Dividend Gr. 3/5Y-Current Ratio1.69EPS Q/Q119.35%SMA201.19%Beta1.00Target Price36.00
Payout0.00%Debt/Eq1.15Sales Q/Q27.21%SMA5016.13%Rel Volume0.99Prev Close33.08
Employees2,406LT Debt/Eq0.95EarningsAug 04SMA200-5.18%Avg Volume2.26MPrice33.38
IPO DateFeb 28, 2014Option/ShortYes / YesEPS/Sales Surpr.220.00% 4.22%Net Debt/EBITDA-3.11Volume2,238,703Change0.91%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-29-26ReiteratedStephens$30 → $33
Apr-29-26ReiteratedBarclaysOverweight$38 → $33
Apr-29-26ReiteratedNeedhamBuy$30 → $36
Apr-29-26ReiteratedRBC CapitalOutperform$30 → $36
Apr-29-26ReiteratedSusquehannaPositive$50 → $36
Apr-29-26ReiteratedWedbushOutperform$65 → $37
Apr-29-26ReiteratedDA DavidsonBuy$30 → $37
Mar-23-26DowngradeWilliam BlairOutperform → Market Perform
Feb-05-26UpgradeDA DavidsonNeutral → Buy$30
Feb-04-26ReiteratedTruist Financial$42 → $34
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue660624551
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Cost of Goods Sold Incl. D&A14513094
Gross Profit516493457
Selling, General and Administrative Excl. Other408400367
Research and Development254238197
Other Operating Expense000
Operating Income-147-147-107
Interest Expense0138
Unusual Expense
———
Non-Operating Income (Expense)-22-30-32
Net Income Before Taxes-125-116-83
Income Taxes61313
Consolidated Net Income-131-129-96
Net Income From Continuing Operations-131-129-96
Net Income-131-129-96
EPS (Recurring)-1.13-1.13-0.86
EPS (Basic, Before Extraordinaries)-1.13-1.13-0.86
EPS (Diluted)-1.13-1.13-0.86
EBITDA-110-104-64
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio5.876.78—
Gross Margin78.1879.0182.94
Operating Margin-22.27-23.56-19.42
Net Margin-19.85-20.67-17.42
Shares Outstanding116129112
Market Capitalization3,8724,231—
Operating Lease Expense
———
Insider Trading Volume
$37.14$33.91$30.68$27.46$24.23● Close Price0.00M1.61M3.21M4.82M6.43MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Faitelson YakovCEO, President, ChairmanFeb 09 '26Buy22.4126,725598,9072,185,387Feb 10 12:00 AM
Bass DavidEVP Engineering & CTOFeb 09 '26Buy23.472,98069,9411,042,924Feb 10 12:00 AM
GAVIN JOHN J JRDirectorFeb 06 '26Buy22.545,000112,700273,666Feb 10 12:00 AM
Kess Avrohom J.DirectorFeb 06 '26Buy22.2917,800396,76249,403Feb 10 12:00 AM
Melamed GuyCFO and COOAug 29 '25Sale59.591,50089,385412,105Sep 02 12:00 AM
Melamed GuyCFO and COOAug 28 '25Sale59.523,892231,652413,605Sep 02 12:00 AM
Melamed GuyCFO and COOAug 22 '25Sale59.5310,400619,112417,497Aug 26 12:00 AM
Melamed GuyCFO and COOAug 13 '25Sale57.7242,7052,464,933427,897Aug 15 12:00 AM
Melamed GuyCFO and COOAug 01 '25Sale55.1051,8892,859,084470,602Aug 01 12:00 AM
VAN DEN BOSCH FREDDirectorAug 01 '25Sale55.083,000165,240128,666Aug 01 12:00 AM
VAN DEN BOSCH FREDDirectorJun 04 '25Sale50.006,000300,000131,666Jun 04 12:00 AM
Melamed GuyCFO and COONov 13 '24Sale53.7091,3454,905,444504,598Nov 15 12:00 AM
O'Boyle JamesVice Chairman - SalesOct 15 '24Sale59.7650,0002,988,000444,114Oct 16 12:00 AM
O'Boyle JamesVice Chairman - SalesAug 06 '24Sale51.0475,0003,828,054494,114Aug 08 12:00 AM
Korkus OhadDirectorMay 10 '24Option Exercise7.005,62239,354118,556May 10 12:00 AM
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