Skip to main content
VRNS logo

VRNS · Varonis Systems Inc

Track VRNS — free
$48.94 -0.13 (-0.26%) At close · Nov 13
Market Cap
$5.64B
Shares
115.30M
Volume · Nov 13 4.02M Avg daily vol (3M) 3.02M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.94 Open$49.13 Day$48.88–49.14 52W close$20.19–50.12 Avg vol 30d4.6M Short int4.7M · 4.1% of shares · 1.0d Short vol31% Last earningsNov 3, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 4

Up next

Feb 2, 2027 Est · unconfirmed · in 11 wks
call held Apr 28, 2026

Latest documents

2026
Nov 6
Proxy statement PREM14A
Proofpoint merger offers Varonis holders $49.75 per share in cash

Varonis agreed to merge with Proofpoint, a Thoma Bravo portfolio company, becoming a wholly-owned subsidiary while holders receive $49.75 per share in cash.

Read from the first part of this long document
4 source passages
At the Special Meeting, you will be asked to consider and vote on, among other things, a proposal to adopt the Agreement and Plan of Merger, dated October 15, 2026 (as the same may be amended, modified or supplemented from time to time in accordance with its terms, the “Merger Agreement”), by and among Varonis, Proofpoint, Inc. (“Parent”) and Vail Merger Sub, Inc., a direct wholly-owned subsidiary of Parent (“Merger Sub”). Upon the terms and subject to the conditions of the Merger Agreement, Merger Sub will merge with and into Varonis, and the separate corporate existence of Merger Sub will thereupon cease, with Varonis continuing as the surviving corporation (the “Surviving Corporation”) and as a wholly-owned subsidiary of Parent (the “Merger”). Parent and Merger Sub are each affiliated with Thoma Bravo, L.P., a leading private equity firm focused on the software and technology-enabled services sectors (“Thoma Bravo”). If the Merger is completed, you will be entitled to receive an amount in cash equal to $49.75, without interest and subject to deduction for any applicable withholding taxes, for each share of Varonis’ common stock, par value $0.001 per share (the “Company Common Stock”), that you own as of immediately prior to the effective time of the Merger (unless you have properly and validly exercised your appraisal rights in accordance with Section 262 of the Delaware General Corporation Law). Open the document at this passage
Nov 4
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $189.46M ▲ 17.3% Net loss $41.65M Diluted EPS -$0.36
Oct 22
Proxy statement DEFA14A
Proxy statement

Varonis Systems, Inc. entered an Agreement and Plan of Merger with Proofpoint, Inc. and Vail Merger Sub, Inc. on October 15, 2026; if consummated, eligible shares will convert into the right to receive $49.75 in cash, without interest.

Oct 19
Proxy statement DEFA14A
Proxy statement

Varonis Systems, Inc. agreed to combine with Proofpoint on October 15, 2026, creating a comprehensive data, AI, and collaboration security platform; the companies are expected to remain separate and independent until the combination closes in the first half of 2027.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$715.98M
Trailing 12 months
Net income (TTM)
−$153.09M
Trailing 12 months
Revenue growth YoY
+17.3%
Year over year
Operating margin
-22.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$139.88M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+42.6%
Trailing year
Short interest
4.1%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 96%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +58%
trailing
YTD return +49%
this year
Relative strength +57%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $48 › 200d $36 — 50d above 200d
Institutional flow Accumulating
312 of 355 funds reported for Sep 30 · net +2.0M sh shares · +43 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.08% of shares out · ▼ -20.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Strong
Revenue growth +25%
Y/Y
Gross margin 182%
contracting
EPS growth −31%
Y/Y
Free cash flow $134.8M
Buyback $150.0M
authorized
Balance sheet $249.8M
net debt
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −44%
past year
ATR 1.3%
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 8 of last 8
Latest guidance · from the 8-K filed Jul 28, 2026
SaaS ARR · full year 2026 Raised $819M – $850M
Apr 28, 2026 $814M – $845M changed to Jul 28, 2026 $819M – $850M
SaaS ARR year-over-year growth · full year 2026 28% – 33%
SaaS ARR year-over-year growth, excluding conversions · full year 2026 Raised 20% – 21%
Feb 3, 2026 18% – 20% changed to Jul 28, 2026 20% – 21%
Free cash flow · full year 2026 $105M – $110M
Revenues · full year 2026 Raised $735M – $739M
Apr 28, 2026 $731M – $737M changed to Jul 28, 2026 $735M – $739M
prior FY $623.53M midpoint +18.2% Y/Y
Non-GAAP net income per diluted share · full year 2026 Non-GAAP Raised $0.14 – $0.15
Apr 28, 2026 $0.11 – $0.12 changed to Jul 28, 2026 $0.14 – $0.15
Non-GAAP operating income · full year 2026 Non-GAAP Raised $11M – $13M
Apr 28, 2026 $7M – $9M changed to Jul 28, 2026 $11M – $13M
Previous outlook earlier release · from the 8-K filed Apr 28, 2026

Still-open targets the latest release did not restate under the same label.

Free cash flow · full year 2026 $100M – $105M
Prior guidance period ended · from the 8-K filed Jul 28, 2026
SaaS ARR year-over-year growth, excluding conversions · third quarter of 2026 22% – 23%
Revenues · third quarter of 2026 $185M – $188M
Non-GAAP operating income · third quarter of 2026 $2.5M – $3.5M
Non-GAAP net income per diluted share · third quarter of 2026 $0.02 – $0.03
Guided vs delivered · last 8 settled
Revenues third quarter of 2026
guided $185M – $188M
$189.46M Beat +1.6%
Revenues second quarter of 2026
guided $175M – $178M
$180.02M Beat +2.0%
Total revenues first quarter of 2026
guided $164M – $166M
$173.13M Beat +4.9%
Revenues fourth quarter of 2025
guided $165M – $171M
$173.37M Beat +3.2%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
96% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $48 › 200d $36 — 50d above 200d
Institutional flow Accumulating
312 of 355 funds reported for Sep 30 · net +2.0M sh shares · +43 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.08% of shares out · ▼ -20.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $49 · 96% Range high $50
vs 200-day avg +35% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.64B +49.2% +25.5% — 4.1%
MSFT
Microsoft Corp
$3.89T +8.3% +6.9% 27.4 0.8%
PLTR
Palantir Technologies Inc.
$404.77B -5.5% +56.2% 117.5 2.3%
ORCL
Oracle Corp
$379.03B -35.7% +17.3% 19.7 1.5%
PANW
Palo Alto Networks Inc
$263.59B +74.9% +29.0% — 2.5%

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
373
% held
102.0%
Reported
312 of 355
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
298
View
Short & Settlement
Short Interest Falling
Shares short
4.7M
Days to cover
1.0d
Change
-1.2M sh
View
Short Volume
Short vol %
31%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
126
Value
$6.2K
As of
Oct 7, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Oct 5, 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
$150.0M
View
Filings
SEC Filings
Latest
PREM14A
Filed
Nov 6, 2026
This year
19

Varonis agreed to merge with Proofpoint, a Thoma Bravo portfolio company, becoming a wholly-owned subsidiary while holders receive $49.75 per share in cash.

View
Proposed Sales
Value
$3.3M
Shares
56.9K
Filed
Aug 22, 2025
View
Earnings & Events
Webcasts
Last webcast
Nov 3, 2026
View
Investor Relations
Latest news
Varonis Announces Third Quarter 2…
Published
Nov 3, 2026
Upcoming events
8
View

Performance

5D 20D 120D MTD YTD
VRNS +0.3% +0.5% +57.6% +0.2% +49.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -2.3% +1.6% +57.1% +0.4% +38.6%

Capital returns

Buyback program · as of Apr 29, 2026
Authorized
$150.00M
Spent (derived)
—
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) 291 filings 268 filers Visit website