Latest market price
48.75
-0.10-0.20%
VRNSQT66Varonis Systems, Inc.·NASDAQ
48.75-0.20%
TA
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Snapshot
Index—P/E—EPS (ttm)-1.22Insider Own5.92%Shs Outstand114.86MPerf Week-0.81%
Market Cap5.60BForward P/E117.47EPS next Y0.41Insider Trans0.00%Shs Float111.38MPerf Month2.48%
Enterprise Value5.46BPEG—EPS next Q0.03Short Float5.33%Perf Quarter12.53%
Income-142.00MP/S8.14EPS this Y17.15%Short Ratio3.40Perf Half Y77.85%
Sales688.00MP/B12.61EPS next Y178.82%ROA-8.55%Short Interest5.94MPerf YTD48.63%
Book/sh3.87P/C8.48EPS next 5Y113.88%ROE-26.91%52W High50.31 -3.10%Perf Year39.29%
Cash/sh5.75P/FCF45.90EPS past 3/5Y—ROIC-14.02%52W Low19.70 147.46%Perf 3Y56.80%
Dividend Est.—EV/EBITDA—Sales past 3/5Y9.60% 16.32%Gross Margin77.07%Volatility0.42% 1.98%Perf 5Y-26.11%
Dividend TTM—EV/Sales7.93EPS Y/Y TTM—Oper. Margin-21.99%ATR (14)0.98Perf 10Y409.40%
Dividend Ex-Date—Quick Ratio1.65Sales Y/Y TTM15.63%Profit Margin-20.55%RSI (14)54.01Recom2.51
Dividend Gr. 3/5Y—Current Ratio1.65EPS Q/Q—SMA200.24%Beta0.72Target Price50.75
Payout0.00%Debt/Eq1.16Sales Q/Q18.42%SMA503.58%Rel Volume1.06Prev Close48.85
Employees2,658LT Debt/Eq1.16EarningsNov 03SMA20037.09%Avg Volume2.71MPrice48.75
IPO DateFeb 28, 2014Option/ShortYes / YesEPS/Sales Surpr.409.36% 1.80%Net Debt/EBITDA—Volume2,874,815Change-0.20%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-27-26DowngradeStephens & Co.Overweight → Equal Weight
Oct-19-26DowngradeBarclaysOverweight → Equal Weight
Oct-16-26DowngradeJefferiesBuy → Hold$60 → $50
Oct-16-26DowngradeNeedhamBuy → Hold
Oct-16-26DowngradeRosenblattBuy → Neutral
Oct-16-26ReiteratedWedbushNeutral$46 → $50
Oct-16-26DowngradeWells FargoOverweight → Equal Weight$50
Oct-16-26DowngradeDA DavidsonBuy → Neutral$50
Oct-16-26DowngradeTD CowenBuy → Hold
Oct-16-26DowngradeRBC CapitalOutperform → Sector Perform$52 → $50
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-22-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-16-26
Oct-15-26
Company

Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets. Their technology safeguards sensitive data, whether stored on-premises or in cloud environments, encompassing proprietary files and communications, private customer, patient, and employee information, financial documents, strategic plans, product roadmaps, and other intellectual assets. Among their offerings, DatAdvantage meticulously tracks, consolidates, standardizes, and evaluates every instance of data access by users across a wide array of platforms, such as Windows and UNIX/Linux servers, storage systems, email platforms, internal networks, cloud applications, and data repositories. Complementing this, DatAlert establishes profiles for users, devices, and their behaviors regarding systems and data. It is engineered to detect and issue warnings about unusual activities that could signal a breach, presenting this information via an intuitive web-based control panel for investigations. The Data Classification Engine is another key component, enabling the identification and categorization of data using predefined metadata criteria, supplying actionable insights to both business and IT teams. Furthermore, DataPrivilege simplifies data access management; it provides a self-service web portal where employees can request access to necessary data for their roles, and data owners can approve these requests directly, reducing the need for IT department involvement. Varonis also offers the Data Transport Engine, an execution platform that streamlines the management of data and metadata, converting strategic business decisions and directives into technical actions like data migration or archiving. Lastly, DatAnswers facilitates comprehensive search capabilities across an organization's entire digital data landscape. Varonis Systems, Inc. distributes its products and services through a robust network of authorized distributors and resellers. Their clientele primarily consists of IT professionals, security teams, and business leadership. Established in 2004, the company maintains its headquarters in New York, New York.

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 Revenue688624551499—————
Cost of Goods Sold Incl. D&A1591309472—————
Gross Profit531493457427—————
Selling, General and Administrative Excl. Other410400367375—————
Research and Development271238197184—————
Other Operating Expense
0000—————
Operating Income-151-147-107-131—————
Interest Expense11385—————
Unusual Expense
—————————
Non-Operating Income (Expense)17433249—————
Net Income Before Taxes-134-116-83-87—————
Income Taxes-3131314—————
Consolidated Net Income-142-129-96-101—————
Net Income From Continuing Operations-131-129-96-101—————
Net Income-142-129-96-101—————
EPS (Recurring)-1.22-1.13-0.86-0.92—————
EPS (Basic, Before Extraordinaries)-1.22-1.13-0.86-0.92—————
EPS (Diluted)-1.22-1.13-0.86-0.92—————
EBITDA-114-104-64-71—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio8.156.789.039.89—————
Gross Margin77.1879.0182.9485.57—————
Operating Margin-21.95-23.56-19.42-26.25—————
Net Margin-20.64-20.67-17.42-20.24—————
Shares Outstanding115129112109—————
Market Capitalization5,6064,2314,9764,936—————
Operating Lease Expense
—————————
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Insider Trading Volume
$69.78$55.76$41.75$27.74$13.72● Close Price0.00M0.29M0.59M0.88M1.18MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Faitelson YakovCEO, President, ChairmanFeb 09 '26Buy22.4126,725598,9072,185,387Feb 10
Bass DavidEVP Engineering & CTOFeb 09 '26Buy23.472,98069,9411,042,924Feb 10
Kess Avrohom J.DirectorFeb 06 '26Buy22.2917,800396,76249,403Feb 10
GAVIN JOHN J JRDirectorFeb 06 '26Buy22.545,000112,700273,666Feb 10
Melamed GuyCFO and COOAug 29 '25Sale59.591,50089,385412,105Sep 02
Melamed GuyCFO and COOAug 28 '25Sale59.523,892231,652413,605Sep 02
Melamed GuyCFO and COOAug 22 '25Sale59.5310,400619,112417,497Aug 26
Melamed GuyCFO and COOAug 13 '25Sale57.7242,7052,464,933427,897Aug 15
Melamed GuyCFO and COOAug 01 '25Sale55.1051,8892,859,084470,602Aug 01
VAN DEN BOSCH FREDDirectorAug 01 '25Sale55.083,000165,240128,666Aug 01
VAN DEN BOSCH FREDDirectorJun 04 '25Sale50.006,000300,000131,666Jun 04
Melamed GuyCFO and COONov 13 '24Sale53.7091,3454,905,444504,598Nov 15
O'Boyle JamesVice Chairman - SalesOct 15 '24Sale59.7650,0002,988,000444,114Oct 16
O'Boyle JamesVice Chairman - SalesAug 06 '24Sale51.0475,0003,828,054494,114Aug 08
Korkus OhadDirectorMay 10 '24Option Exercise7.002,81119,677118,556May 10
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.