VRNS
Varonis Systems IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted free cash flow non-GAAP | $61.6M | three months ended March 31, 2026 | — |
| SaaS ARR | $683.2M | first quarter ended March 31, 2026 | — |
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| Shares repurchased | 5,355,445 | three months ended March 31, 2026 | — |
| ARR contribution margin non-GAAP | 14.1% | Q1 FY2026 call | — |
| conversion ARR | $11.3M | Q1 FY2026 call | — |
| free cash flow non-GAAP | $49M | Q1 FY2026 call | — |
| free cash flow (adjusted for acquisition-related costs) non-GAAP | $61.6M | Q1 FY2026 call | — |
| non-SaaS ARR remaining | $83.7M | Q1 FY2026 call | — |
| SaaS ARR, excluding conversions | $522.6M | Q1 FY2026 call | — |
| total SaaS ARR | $683.2M | Q1 FY2026 call | — |
| Annual recurring revenues (ARR) non-GAAP | $745.4M | Q4 | — |
| Annual recurring revenues year-over-year growth non-GAAP | 16% | Q4 | — |
| SaaS ARR as a percentage of total ARR non-GAAP | 86% | Q4 | — |
| SaaS ARR year-over-year growth, excluding conversions non-GAAP | 32% | Q4 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VRNS
this stock
Varonis Systems Inc
|
$5.11B | +35.8% | +25.5% | — | 6.8% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VRNS | +3.9% | +35.4% | +31.1% | +6.1% | +35.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.5% | +31.3% | +22.1% | +5.0% | +25.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.