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VRNS · Varonis Systems Inc

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$47.45 +0.34 (+0.72%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$5.31B
Shares
114.86M
Volume · Sep 30 1.21M Avg daily vol (3M) 1.83M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.45 Open$47.24 Day$46.91–48.09 52W close$20.19–63.31 Avg vol 30d1.8M Short int7.6M · 6.6% float · 3.1d Short vol38% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Jul 29, 2026
Q1 2026 earnings call transcript
call held Apr 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-20.6%
Trailing year
Short interest
6.6%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +40%
above
Price vs 50-day avg +7%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +120%
trailing
YTD return +45%
this year
Relative strength +108%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $45 › 200d $34 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +98 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.65% of float · ▼ -4.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
355 holders — near 3-yr high, broad support
Squeeze score 57
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 $150.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −68%
past year
ATR 4.1%
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 7 of last 8
Latest guidance · from the 8-K filed Jul 28, 2026
third quarter of 2026
Revenues Initiated $185M – $188M
prior qtr $180.02M midpoint +3.6% QoQ
Year-over-year revenue growth Initiated 14% – 16%
Non-GAAP operating income Non-GAAP Initiated $2.5M – $3.5M
Non-GAAP net income per diluted share Non-GAAP Initiated $0.02 – $0.03
full year 2026
SaaS ARR Initiated $819M – $850M
Revenues Initiated $735M – $739M
prior FY $623.53M midpoint +18.2% Y/Y
Free cash flow Non-GAAP Initiated $105M – $110M
Year-over-year revenue growth Initiated 18% – 19%
Non-GAAP net income per diluted share Non-GAAP Initiated $0.14 – $0.15
Non-GAAP operating income Non-GAAP Initiated $11M – $13M
Guided vs delivered · last 8 settled
Revenues third quarter of 2024
guided $140M – $143M
$148.07M Beat +4.6%
Revenues full year 2024
guided $544M – $552M
$550.95M In line
Revenues second quarter of 2024
guided $123M – $126M
$130.35M Beat +4.7%
Revenues first quarter of 2024
guided $111M – $115M
$114.02M In line

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+40% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $45 › 200d $34 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +98 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.65% of float · ▼ -4.6% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
355 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $47 · 63% Range high $63
vs 200-day avg +40% vs 50-day avg +7%

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
$5.31B +44.7% +25.5% — 6.6%
MSFT
Microsoft Corp
 $3.83T +6.1% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -29.6% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +115.7% +29.0% — 2.7%

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
355
% held
100.7%
Net QoQ
+4.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
293
View
Short & Settlement
Short Interest Falling
Shares short
7.6M
Days to cover
3.1d
Change
-370.5K sh
View
Short Volume
Short vol %
38%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
103
Value
$4.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 24, 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
10-Q
Filed
Jul 29, 2026
This year
8
View
Proposed Sales
Value
$3.3M
Shares
56.9K
Filed
Aug 22, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 15, 2026
Last call
Jul 28, 2026
View
Investor Relations
Upcoming events
17
View

Performance

5D 20D 120D MTD YTD
VRNS -1.9% +12.0% +120.4% +8.4% +44.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.2% +11.9% +108.2% +9.0% +32.8%

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) 7 filings 7 filers Visit website