VRNS

Varonis Systems

VRNS.US varonis.com + Research + Basket
CIK 0001361113
Employees 2,658
Phone 877 292 8767
Fiscal year end December
IPO Feb 28, 2014
Address 801 Brickell Avenue, Miami, FL, United States, 33131
48.80
-0.16 (-0.33%)
USD · NASDAQ
52-week range
19.70
50.31
Trading at 95% of the 52-week range
Market Cap
5.62B
P/E Ratio
0.00
Forward P/E
140.85
Book Value
3.87
Div. Yield
N/A
% Institutions
100.59%
% Insiders
2.97%

1 Year

+38.0%

3 Year

+43.7%

10 Year

+401.4%
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.

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People

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Directors & Officers

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 Executive VP, General Counsel & Corporate Secretary 1976
Mr. Gregory Pomeroy Senior Vice President of Worldwide Sales 1973
Mr. Gilad Raz Chief Information Officer & VP of Technical Services 1976
Mr. Tim Perz CPA Vice President of Investor Relations NA
Mr. James O'Boyle Vice Chairman of Sales 1964
Mr. Rob Sobers Chief Marketing Officer NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Feb 09, 2026 David Bass N/A Purchase 2.98K $23.47 $69.94K SEC
Feb 06, 2026 Avrohom J Kess N/A Purchase 17.80K $22.29 $396.76K SEC
Feb 06, 2026 John J Gavin Jr N/A Purchase 5.00K $22.54 $112.70K SEC
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 SEC
Aug 28, 2025 Guy Melamed N/A Sale 3.89K $59.52 $231.65K SEC
Aug 22, 2025 Guy Melamed N/A Sale 10.40K $59.53 $619.11K SEC
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 SEC
Aug 01, 2025 Den Bosch Fred Van N/A Sale 3.00K $55.08 $165.24K SEC
Aug 01, 2025 Guy Melamed N/A Sale 51.89K $55.10 $2.86M SEC
Jun 04, 2025 Den Bosch Fred Van N/A Sale 6.00K $50.00 $300.00K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 12.79M Jun 30, 2026 11.13% $0.01 13.13%
Vanguard Portfolio Management, LLC 7.57M Jun 30, 2026 6.59% $0.01 1.10%
Vanguard Capital Management, LLC 4.99M Jun 30, 2026 4.34% $0.00 -2.24%
Tremblant Capital Group 3.75M Jun 30, 2026 3.26% $4.52 4.75%
VOYA INVESTMENT MANAGEMENT LLC 3.72M Jun 30, 2026 3.24% $0.14 54.11%
Jacobs Levy Equity Management, Inc. 3.33M Jun 30, 2026 2.90% $0.50 29.03%
First Trust Advisors L.P. 3.20M Jun 30, 2026 2.78% $0.08 14.07%
Neuberger Berman Group LLC 3.11M Jun 30, 2026 2.71% $0.09 43.67%
State Street Corp 3.06M Jun 30, 2026 2.67% $0.00 5.30%
Geode Capital Management, LLC 3.00M Jun 30, 2026 2.61% $0.01 3.86%
Arrowstreet Capital Limited Partnership 2.95M Jun 30, 2026 2.57% $0.05 109.26%
Penserra Capital Management, LLC 2.52M Jun 30, 2026 2.19% $0.81 -12.84%
BNP Paribas Investment Partners SA 2.42M Jun 30, 2026 2.10% $0.10 12.07%
ClearBridge Advisors, LLC 2.34M Jun 30, 2026 2.03% $0.08 -1.09%
Delaware Management Holdings Inc 2.27M Jun 30, 2026 1.98% $0.14 5.36%
American Capital Management Inc 2.24M Jun 30, 2026 1.95% $4.22 -3.72%
Stephens Inv Mgmt Group LLC 2.16M Jun 30, 2026 1.88% $0.97 8.34%
The Goldman Sachs Group Inc 1.89M Jun 30, 2026 1.64% $0.01 -14.14%
JPMorgan Chase & Co 1.73M Jun 30, 2026 1.51% $0.00 21.36%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.61M Jun 30, 2026 1.40% $0.08 2.65%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 3.48M 3.03% ▲ 0.29% Sep 30, 2026
2 First Trust NASDAQ Cybersecurity ETF 3.01M 2.62% ▲ 0.14% Oct 29, 2026
3 iShares Russell 2000 ETF 2.90M 2.53% ▼ 0.41% Oct 29, 2026
4 Amplify Cybersecurity ETF 2.66M 2.31% ▲ 0.53% Oct 29, 2026
5 Vanguard Small Cap Index 2.46M 2.14% ▼ 2.17% Sep 30, 2026
6 Vanguard Information Technology ETF 2.38M 2.07% ▲ 0.23% Sep 30, 2026
7 Vanguard Mid Cap Growth Inv 2.31M 2.01% ▼ 21.51% Sep 30, 2026
8 Global X Cybersecurity ETF 2.08M 1.81% ▼ 1.10% Oct 29, 2026
9 Nomura Small Cap Core I 1.49M 1.30% ▲ 0.00% Aug 31, 2026
10 Vanguard MStar Small Cap Growth Indx Inv 1.37M 1.19% ▼ 5.13% Sep 30, 2026

Financial Highlights

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Market Cap: $5.62B
EBITDA: $-130.70M
PEG Ratio: $7.38
Book Value: $3.87
Earnings/Share: $-1.23
Profit Margin: -20.55%
Operating Margin: -22.56%
ROA (TTM): -5.72%
ROE (TTM): -35.97%
Revenue (TTM): $688.09M
Revenue/Share (TTM): $5.94
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 18.30%

Valuation Metrics

Enterprise Value: $5.42B
Trailing P/E: 0.00
Forward P/E: 140.85

Shares Statistics

Shares Outstanding: 114.86M
Shares Float: 111.38M
% Insiders: 2.97%
% Institutions: 100.59%
Shares Short: 5.94M
Shares Short (Prior Month): 6.33M
Short Ratio: 3.63
Short % Float: 5.33%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$623.53M
Cost of Goods Sold
adjust
$-130.09M
Gross Profit
subtotal
$493.44M
SG&A
adjust
$-98.92M
R&D
adjust
$-237.81M
Other Operating Expense
adjust
$-301.34M
Operating Income
subtotal
$-146.51M
Other / Non-Operating Items
adjust
$17.19M
Net Income
subtotal
$-129.32M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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