VRNS — VARONIS SYSTEMS INC
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Nasdaq ·
Information Technology ·
Software ·
CIK 1361113 ·
Last close
$31.05
Market Cap
$3.56B
52W High
$31.49
52W Low
$19.70
ADV30
2,551,849
Next earnings
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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
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Buybacks
$-188,736,000
EPS Diluted TTM
$-1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-906,333,000
Inventory
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Receivables
$156,617,000
ST Investments
$606,570,000
EBIT TTM
$-110,467,000
Pretax Income TTM
$-124,540,000
Interest Exp TTM
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Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$660,235,008
EBITDA
$-133,588,000
Free Cash Flow
$179,435,120
Enterprise Value
$3,295,498,752
Total Cash
$785,908,992
Total Debt
$522,168,992
Shares Out
114,814,150
Trailing EPS
$-1.13
Book Value
$5.09
ROE
-31.8%
ROA
-5.8%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOX | BOX INC | $3.55B | $25.62 | — |
| QLYS | QUALYS, INC. | $3.60B | $102.31 | — |
| BILL | BILL Holdings, Inc. | $3.48B | $34.90 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.90B | $13.03 | — |
| SOUN | SOUNDHOUND AI, INC. | $3.25B | $8.13 | — |
News headlines (Yahoo Finance, 1h cache)
Intel downgraded, Marvell upgraded: Wall Street's top analyst calls
2026-05-26 13:34 · Yahoo
3 Reasons to Sell VRNS and 1 Stock to Buy Instead
2026-05-22 03:48 · Yahoo
Varonis Announces Integration with the Claude Compliance API
2026-05-21 17:00 · Yahoo
Asure Software, Flywire, Procore Technologies, Varonis Systems, and Fastly Stocks Trade Down, What You Need To Know
2026-05-17 07:40 · Yahoo
A Look At Varonis Systems (VRNS) Valuation After Recent Share Price Volatility
2026-05-16 04:24 · Yahoo
1 Software Stock with Exciting Potential and 2 We Brush Off
2026-05-15 12:04 · Yahoo
Zeta Global, C3.ai, LiveRamp, and Varonis Systems Stocks Trade Down, What You Need To Know
2026-05-14 14:44 · Yahoo
Varonis to Present at Upcoming Investor Conferences
2026-05-12 20:05 · Yahoo
5 Cybersecurity Stocks That May Be Acquired in 2026’s M&A Wave
2026-05-12 12:20 · Yahoo
Why Varonis Systems (VRNS) Is a Direct AI Compliance Play
2026-05-10 06:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.