Stock Fundamentals

Company Information

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Company Name
Varonis Systems
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US9222801022
CIK: 0001361113
CUSIP: 922280102
Currency: USD
Full Time Employees: 2,658
Phone: 877 292 8767
Website: https://www.varonis.com
Fiscal Year End: December
IPO Date: Feb 28, 2014
Description:

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

Address:

801 Brickell Avenue, Miami, FL, United States, 33131

Directors & Officers

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Name Title Year Born
Mr. Yakov Faitelson Co-Founder, Chairman, CEO & President 1975
Mr. Ohad Korkus Co-Founder & Director 1979
Mr. Guy Melamed CPA CFO & COO 1980
Mr. David Bass Executive VP of Engineering & CTO 1978
Mr. Dov Gottlieb VP, General Counsel & Corporate Secretary 1976
Mr. James O'Boyle Vice Chairman of Sales 1964
Mr. Gilad Raz Chief Information Officer & VP of Technical Services 1976
Mr. Tim Perz CPA Director of Investor Relations NA
Mr. Rob Sobers Chief Marketing Officer NA
Ms. Dana Shahar-Gara Chief Human Resources Officer 1974

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 13.42M Dec 31, 2025 11.42% $0.01 6.53%
BlackRock Inc 10.59M Sep 30, 2025 9.02% $0.01 -6.92%
ING Investment Management LLC 3.47M Dec 31, 2025 2.96% $0.11 4.81%
RGM Capital LLC 3.16M Dec 31, 2025 2.69% $5.03 17.06%
First Trust Advisors L.P. 3.15M Sep 30, 2025 2.68% $0.13 7.91%
The Goldman Sachs Group Inc 2.97M Sep 30, 2025 2.53% $0.02 -21.98%
FMR Inc 2.96M Dec 31, 2025 2.52% $0.01 45.36%
State Street Corp 2.73M Sep 30, 2025 2.32% $0.01 -1.42%
Geode Capital Management, LLC 2.68M Sep 30, 2025 2.28% $0.01 0.41%
Macquarie Group Ltd 2.50M Sep 30, 2025 2.13% $0.17 -5.09%
JPMorgan Chase & Co 2.45M Sep 30, 2025 2.09% $0.00 37.91%
Cadian Capital Management LP 2.28M Dec 31, 2025 1.94% $5.41 25.69%
ClearBridge Advisors, LLC 2.27M Sep 30, 2025 1.93% $0.10 -6.21%
Elco Management Co., LLC 2.26M Dec 31, 2025 1.92% $4.07 4.76%
Pictet Asset Manangement SA 2.18M Dec 31, 2025 1.85% $0.07 99.10%
Stephens Inv Mgmt Group LLC 1.69M Dec 31, 2025 1.44% $0.72 6.67%
American Capital Management Inc 1.51M Dec 31, 2025 1.28% $2.18 10.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.47M Dec 31, 2025 1.25% $0.07 20.17%
Jacobs Levy Equity Management, Inc. 1.47M Dec 31, 2025 1.25% $0.19 0.00%
Clal Insurance Enterprises Holdings Ltd 1.46M Dec 31, 2025 1.24% $0.31 7.35%

Shares Statistics

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Shares Outstanding: 117.45M
Shares Float: 114.68M
% Insiders: 296.00%
% Institutions: 10,124.00%
Short % Float: 6.85%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 13.42M 11.42% ▲ 6.53% Dec 31, 2025
2 BlackRock Inc 10.59M 9.02% ▼ 6.92% Sep 30, 2025
3 ING Investment Management LLC 3.47M 2.96% ▲ 4.81% Dec 31, 2025
4 RGM Capital LLC 3.16M 2.69% ▲ 17.06% Dec 31, 2025
5 First Trust Advisors L.P. 3.15M 2.68% ▲ 7.91% Sep 30, 2025
6 The Goldman Sachs Group Inc 2.97M 2.53% ▼ 21.98% Sep 30, 2025
7 FMR Inc 2.96M 2.52% ▲ 45.36% Dec 31, 2025
8 State Street Corp 2.73M 2.32% ▼ 1.42% Sep 30, 2025
9 Geode Capital Management, LLC 2.68M 2.28% ▲ 0.41% Sep 30, 2025
10 Macquarie Group Ltd 2.50M 2.13% ▼ 5.09% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $2.44B
Trailing P/E: 0.00
Forward P/E: 303.03

Financial Highlights

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Market Cap: $2.91B
EBITDA: $-134.21M
PEG Ratio: $7.38
Book Value: $5.09
Earnings/Share: $-1.13
Profit Margin: -20.74%
Operating Margin: -17.07%
ROA (TTM): -5.30%
ROE (TTM): -24.53%
Revenue (TTM): $623.53M
Revenue/Share (TTM): $5.45
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 9.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.97x 0.76x 0.67x -11.36x -4.35x
2024-12-31 1.19x 1.56x 0.73x -12.87x -11.19x
2023-12-31 2.43x 0.53x 0.56x -36.67x -2.22x
2022-12-31 3.87x 0.52x 0.52x -38.28x -2.37x
2021-12-31 4.53x 0.55x 0.46x -9.30x -4.09x
2020-12-31 2.22x 2.32x 0.83x -14.83x -3.54x
2019-12-31 1.28x 0.66x 0.71x -370.67x -1.02x
2018-12-31 1.72x 0.41x 0.56x -149.41x -2.14x
2017-12-31 1.87x 0.41x 0.53x -72.54x -5.47x
2016-12-31 1.94x 0.33x 0.54x -105.33x -1.92x
2015-12-31 2.19x 0.27x 0.49x -134.32x -1.17x
2014-12-31 2.83x 0.18x 0.39x -55.65x -0.96x
2013-12-31 1.08x 0.00x 0.98x -39.23x 0.00x
2012-12-31 1.28x 0.00x 0.99x -18.07x 0.00x
2011-12-31 1.45x 0.00x 0.87x -5.11x 0.00x
2010-12-31 N/A N/A N/A -4.39x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 09, 2026 David Bass N/A Purchase 2.98K $23.47 $69.94K
Feb 06, 2026 Avrohom J Kess N/A Purchase 17.80K $22.29 $396.76K
Feb 06, 2026 John J Gavin Jr N/A Purchase 5.00K $22.54 $112.70K
Nov 04, 2025 Ro Khanna N/A Sale N/A $35.35 N/A
Nov 03, 2025 Ro Khanna N/A Sale N/A $36.07 N/A
Aug 29, 2025 Guy Melamed N/A Sale 1.50K $59.59 $89.39K
Aug 28, 2025 Guy Melamed N/A Sale 3.89K $59.52 $231.65K
Aug 22, 2025 Guy Melamed N/A Sale 10.40K $59.53 $619.11K
Aug 19, 2025 Ro Khanna N/A Purchase N/A $58.21 N/A
Aug 13, 2025 Guy Melamed N/A Sale 42.71K $57.72 $2.46M
Aug 01, 2025 Den Bosch Fred Van N/A Sale 3.00K $55.08 $165.24K
Aug 01, 2025 Guy Melamed N/A Sale 51.89K $55.10 $2.86M
Jun 04, 2025 Den Bosch Fred Van N/A Sale 6.00K $50.00 $300.00K

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