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VRNS · Varonis Systems Inc

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$44.99 -0.83 (-1.81%) At close · Aug 14
Market Cap
$4.82B
Shares
114.86M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.99 Open$45.82 Day$44.24–45.82 52W close$20.19–63.31 Avg vol 30d1.9M Short int7.6M · 6.6% float · 3.6d Short vol60% Last earningsJul 28, 2026 DataMar 2021–Aug 2026 Filing10-Q · Jul 29

Raw chart and full-history price indicators begin at the captured split on Mar 15, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +40%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +113%
      trailing
      YTD return +37%
      this year
      Relative strength +100%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $41 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +97 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.62% of float · ▼ -4.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      348 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      Gross margin 182%
      contracting
      EPS growth −31%
      Y/Y
      Free cash flow $134.8M
      Buyback $135.0M
      remaining
      Balance sheet $202.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 28, 2026
      third quarter of 2026
      SaaS ARR year-over-year growth, excluding conversions 22% – 23%
      Non-GAAP operating income Non-GAAP $2.5M – $3.5M
      Revenues $185M – $188M
      Non-GAAP net income per diluted share Non-GAAP $0.02 – $0.03
      full year 2026
      SaaS ARR $819M – $850M
      SaaS ARR year-over-year growth, excluding conversions 20% – 21%
      Revenues $735M – $739M
      Non-GAAP operating income Non-GAAP $11M – $13M
      Free cash flow $105M – $110M
      Non-GAAP net income per diluted share Non-GAAP $0.14 – $0.15
      Prior guidance period ended · from the 8-K filed Apr 28, 2026
      SaaS ARR year-over-year growth, excluding conversions · second quarter of 2026 24% – 25%
      Revenues · second quarter of 2026 $175M – $178M
      Non-GAAP operating loss · second quarter of 2026 $-1M – $0
      Non-GAAP net income per diluted share · second quarter of 2026 $0.00 – $0.01
      Guided vs delivered · last 2 settled
      Total revenues first quarter of 2024
      guided $111M – $115M
      $114.02M In line
      Total Revenue full year 2024
      guided $536M – $546M
      $550.95M Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +40% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +97 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.62% of float · ▼ -4.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      348 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $45 · 58% Range high $63
      vs 200-day avg +40% vs 50-day avg +10%

      Illustrative 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
      Free cash flow non-GAAP $69.1M six months ended June 30, 2026 —
      Adjusted free cash flow non-GAAP $61.6M Q1 2026 —
      Annual recurring revenues 745.4M Q4 FY2025 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VRNS
      Varonis Systems Inc
      this stock
      		$4.82B +37.2% +25.5% — 6.6%
      MSFT
      Microsoft Corp
      		 $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      		 $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      		 $315.41B +108.6% +29.0% 317.2 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      348
      % held
      100.5%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      390
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.6M
      Days to cover
      3.6d
      Change
      -363.0K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      72
      Value
      $3.3K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $270.3M
      Net income (FY)
      $-129.3M
      EPS diluted
      $-1.13
      View
      Buybacks
      Authorized · 2 programs
      $250.0M
      Remaining
      $135.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $5.9M
      Shares
      100.0K
      Filed
      Aug 22, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      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 +3.4% -5.4% +113.4% +12.6% +37.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.0% -9.8% +99.7% +8.7% +23.3%

      Capital returns

      Buyback programs · 2 active · as of Dec 31, 2025
      Authorized (total)
      $250.00M
      Spent (derived)
      $115.00M
      Remaining
      $135.00M
      Spent Remaining

      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.

      Key facts CIK 1361113 CUSIP 922280102 13F (30d) 360 filings 331 filers Visit website

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