VRNS

Varonis Systems

VRNS.US varonis.com
45.12
-0.38 (-0.84%)
USD · NASDAQ
52-week range
19.70
63.90
Trading at 58% of the 52-week range
Market Cap
5.23B
P/E Ratio
0.00
Forward P/E
138.89
Book Value
3.87
Div. Yield
N/A
% Institutions
101.58%
% Insiders
2.98%

1 Year

-21.1%

3 Year

+45.2%

10 Year

+371.6%
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.

Company Information

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: 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

People

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 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

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

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.31M Mar 31, 2026 9.84% $0.00 0.70%
Vanguard Portfolio Management, LLC 7.48M Mar 31, 2026 6.52% $0.01 0.00%
Vanguard Capital Management, LLC 5.10M Mar 31, 2026 4.44% $0.00 0.00%
Tremblant Capital Group 3.75M Jun 30, 2026 3.26% $4.52 4.75%
First Trust Advisors L.P. 3.20M Jun 30, 2026 2.78% $0.08 14.07%
State Street Corp 2.91M Mar 31, 2026 2.53% $0.00 2.57%
Penserra Capital Management, LLC 2.89M Mar 31, 2026 2.52% $0.73 26.72%
Geode Capital Management, LLC 2.88M Mar 31, 2026 2.51% $0.00 1.80%
Alyeska Investment Group, L.P. 2.63M Mar 31, 2026 2.29% $0.16 0.00%
Jacobs Levy Equity Management, Inc. 2.58M Mar 31, 2026 2.25% $0.23 75.49%
VOYA INVESTMENT MANAGEMENT LLC 2.41M Mar 31, 2026 2.10% $0.05 -30.47%
ClearBridge Advisors, LLC 2.36M Mar 31, 2026 2.06% $0.04 -7.21%
American Capital Management Inc 2.24M Jun 30, 2026 1.95% $4.22 -3.72%
The Goldman Sachs Group Inc 2.20M Mar 31, 2026 1.92% $0.01 78.37%
Neuberger Berman Group LLC 2.17M Mar 31, 2026 1.89% $0.04 80.72%
Stephens Inv Mgmt Group LLC 2.16M Jun 30, 2026 1.88% $0.97 8.34%
BNP Paribas Investment Partners SA 2.16M Mar 31, 2026 1.88% $0.05 -21.08%
Delaware Management Holdings Inc 2.15M Mar 31, 2026 1.88% $0.08 -8.75%
Two Sigma Investments LLC 2.15M Mar 31, 2026 1.87% $0.04 203.22%
Citadel Advisors Llc 2.01M Mar 31, 2026 1.75% $0.01 719.67%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 3.47M 3.03% ▲ 0.35% Jul 31, 2026
2 First Trust NASDAQ Cybersecurity ETF 2.95M 2.57% ▲ 0.16% Aug 31, 2026
3 Vanguard Mid Cap Growth Inv 2.94M 2.56% ▲ 5.96% Jun 30, 2026
4 iShares Russell 2000 ETF 2.91M 2.54% ▼ 0.57% Aug 31, 2026
5 Vanguard Information Technology ETF 2.82M 2.46% ▲ 0.41% Jul 31, 2026
6 Amplify Cybersecurity ETF 2.65M 2.31% ▲ 0.97% Aug 31, 2026
7 Vanguard Small Cap Index 2.51M 2.18% ▲ 0.29% Jul 31, 2026
8 Global X Cybersecurity ETF 1.83M 1.59% ▲ 3.66% Aug 31, 2026
9 Nomura Small Cap Core I 1.49M 1.30% ▲ 0.00% Jul 31, 2026
10 Nomura US Small Cap Core Equity 1.49M 1.30% ▲ 3.60% Jun 30, 2026

Financial Highlights

Market Cap: $5.23B
EBITDA: $-130.70M
PEG Ratio: $7.38
Book Value: $3.87
Earnings/Share: $-1.21
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: $5.11B
Trailing P/E: 0.00
Forward P/E: 138.89

Shares Statistics

Shares Outstanding: 114.86M
Shares Float: 111.38M
% Insiders: 2.98%
% Institutions: 101.58%
Short % Float: 7.40%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
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

Financial Ratios

📦 Raw API Data (JSON Explorer)

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