VRNS — VARONIS SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1361113 ·
Last close
$44.53
Market Cap
$5.11B
52W High
$47.58
52W Low
$20.27
ADV30
2,267,565
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 152,163,000 | 120,914,000 | -36,552,000 | -35,824,000 | 1,615,012,000 | 199,231,000 | 1,273,513,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$134,473,000
Investing CF
$87,511,000
Financing CF
$-195,752,000
CapEx
$-18,876,000
Dividends Paid
—
Buybacks
$-188,736,000
EPS Diluted TTM
$-1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-906,333,000
Inventory
—
Receivables
$156,617,000
ST Investments
$606,570,000
EBIT TTM
$-110,467,000
Pretax Income TTM
$-124,540,000
Interest Exp TTM
—
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$660,235,008
EBITDA
$-131,850,000
Free Cash Flow
$181,249,504
Enterprise Value
$4,995,896,320
Total Cash
$785,908,992
Total Debt
$522,168,992
Shares Out
114,814,150
Trailing EPS
$-1.13
Book Value
$3.95
ROE
-31.8%
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
$0.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCSYF | NICE Ltd. | $5.19B | $88.72 | — |
| DUOL | Duolingo, Inc. | $5.02B | $124.76 | — |
| PATH | UiPath, Inc. | $5.30B | $11.68 | — |
| QLYS | QUALYS, INC. | $5.38B | $152.69 | — |
| ZETA | Zeta Global Holdings Corp. | $4.85B | $21.49 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 We Think Twice About
2026-07-10 12:55 · Yahoo
Varonis Announces Date of Second Quarter 2026 Financial Results
2026-07-09 20:05 · Yahoo
Atlassian, Varonis Systems, and PubMatic Stocks Trade Down, What You Need To Know
2026-07-08 22:34 · Yahoo
Is Varonis Systems, Inc. (VRNS) among the Best Cybersecurity Stocks to Buy and Hold for the Long Term?
2026-07-08 14:48 · Yahoo
Varonis Deepens AI Coding Security with Cursor Integration
2026-07-08 13:00 · Yahoo
Varonis Systems (VRNS) Shares Skyrocket, What You Need To Know
2026-07-06 23:48 · Yahoo
1 Unprofitable Stock Worth Your Attention and 2 That Underwhelm
2026-07-02 13:32 · Yahoo
Varonis Named a Gartner® Peer Insights™ Customers’ Choice for Third Consecutive Year
2026-07-02 13:00 · Yahoo
Varonis (VRNS) Stock Looks Overvalued With Shares Near Fair Value
2026-07-02 12:11 · Yahoo
3 Cash-Heavy Stocks with Open Questions
2026-07-01 09:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.