VRNS — VARONIS SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1361113 ·
Last close
$41.05
Market Cap
$4.72B
52W High
$49.54
52W Low
$29.92
ADV30
1,743,173
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 180,023,000 | 135,511,000 | -40,631,000 | -46,809,000 | 1,654,395,000 | 233,643,000 | 1,209,902,000 |
| Mar 2026 | 173,126,000 | 131,556,000 | -44,481,000 | -36,854,000 | 1,634,577,000 | 179,339,000 | 1,181,064,000 |
| Dec 2025 | 173,369,000 | 136,811,000 | -30,262,000 | -27,775,000 | 1,791,612,000 | 202,482,000 | 1,192,956,000 |
| Sep 2025 | 161,577,000 | 126,428,000 | -35,934,000 | -29,942,000 | 1,665,006,000 | 157,354,000 | 1,060,171,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$138,205,000
Investing CF
$53,746,000
Financing CF
$-157,539,000
CapEx
$-19,902,000
Dividends Paid
—
Buybacks
$-150,000,000
EPS Diluted TTM
$-1.23
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-953,142,000
Inventory
—
Receivables
$150,896,000
ST Investments
$464,623,000
EBIT TTM
$-114,546,000
Pretax Income TTM
$-134,349,000
Interest Exp TTM
$763,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$688,094,976
EBITDA
$-130,704,000
Free Cash Flow
$138,683,008
Enterprise Value
$4,545,131,008
Total Cash
$698,265,984
Total Debt
$528,374,016
Shares Out
114,860,485
Trailing EPS
$-1.21
Book Value
$3.87
ROE
-36.0%
ROA
-5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 623,532,000 | -146,514,000 | -129,324,000 | 1,791,612,000 | 1,192,956,000 | — | 147,431,000 |
| Dec 2024 | 550,950,000 | -117,651,000 | -95,765,000 | 1,664,275,000 | 1,208,619,000 | — | 115,200,000 |
| Dec 2023 | 499,160,000 | -117,223,000 | -100,916,000 | 1,103,910,000 | 614,262,000 | — | 59,416,000 |
| Dec 2022 | 473,634,000 | -121,228,000 | -124,518,000 | 1,043,732,000 | 541,607,000 | — | 11,871,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $41.05 · call oi: 3,295 · put oi: 2,345
Expected Move to 2026-12-18:
±$11.00
(26.80%) —
implied range
$30.05 –
$52.05
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OCTV | Octave Intelligence plc | $4.72B | $18.32 | — |
| BOX | BOX INC | $4.64B | $33.47 | — |
| BILL | BILL Holdings, Inc. | $4.80B | $48.16 | — |
| YOU | Clear Secure, Inc. | $4.60B | $44.70 | — |
| BB | BLACKBERRY Ltd | $4.48B | $7.65 | — |
News headlines (Yahoo Finance, 1h cache)
Varonis (VRNS) Stock May Be 43% Undervalued Despite Sales Concerns
2026-08-21 02:09 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 We Find Risky
2026-08-16 14:53 · Yahoo
Varonis to Present at Upcoming Investor Conference
2026-08-10 20:05 · Yahoo
Varonis Introduces Agent Intent-Based Access Control
2026-08-03 13:00 · Yahoo
Why Varonis Systems (VRNS) Stock Is Down Today
2026-07-30 12:13 · Yahoo
Varonis Systems Q2 Earnings Call Highlights
2026-07-28 22:04 · Yahoo
Varonis Systems (VRNS) Q2 Earnings and Revenues Top Estimates
2026-07-28 22:00 · Yahoo
Varonis Systems’s (NASDAQ:VRNS) Q2 CY2026: Beats On Revenue But Stock Drops
2026-07-28 20:32 · Yahoo
Will Varonis’ Expanded Claude AI Coverage Reshape Varonis Systems' (VRNS) Data Security Narrative?
2026-07-28 00:16 · Yahoo
Varonis Heads to Black Hat USA 2026 and DEF CON 34
2026-07-27 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.