VRNS · Varonis Systems Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Mar 15, 2021; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
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 written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted free cash flow non-GAAP | $81M | the six months ended June 30, 2026 | — |
| Free cash flow | $69.1M | the six months ended June 30, 2026 | — |
| SaaS ARR | $726M | the second quarter ended June 30, 2026 | — |
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| SaaS ARR year-over-year growth, excluding conversions | 25% | the second quarter ended June 30, 2026 | — |
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| Non-GAAP operating loss non-GAAP | -$1.4M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP operating loss -44.48M
+33.74M Stock-based compensation expense
+1.9M Payroll tax expenses related to stock-based compensation
+7.46M Amortization of acquired intangible assets and acquisition-related expenses
= Non-GAAP operating loss -1.38M
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| Annual recurring revenues, or ARR | $745.4M | fourth quarter 2025 | — |
| Cash from operations | $147.4M | twelve months ended December 31, 2025 | — |
| SaaS ARR as a percentage of total ARR | 86% | fourth quarter 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$5.04B | +33.9% | +25.5% | — | 7.2% |
|
MSFT
Microsoft Corp
|
$3.75T | +6.2% | +6.9% | 28.1 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$448.89B | +4.8% | +56.2% | 159.7 | 2.8% |
|
ORCL
Oracle Corp
|
$440.45B | -22.6% | +17.3% | 26.2 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$300.87B | +101.7% | +29.0% | 302.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Mar 15, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VRNS | +6.5% | +9.9% | +80.4% | +9.9% | +33.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +6.1% | +7.0% | +67.0% | +7.0% | +21.1% |
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.