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Varonis Systems, Inc. VRNS R2KAI

Technology · Software - Infrastructure · United States
https://www.varonis.com
Company Profile ↓
$47.33
-6.17% 1Y
Mkt Cap$5.43B
P/E-41.88
P/B11.61
52W High$63.31
52W Low$20.19
Book Value$3.95
EPS (TTM)$-1.13

Company Overview

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $623.53M (+13.2% YoY); net profit $-129.32M.
  • Trailing 12 Months Year-on-year growth — revenue +26.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.6%, profit CAGR -1.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.60%
1 Year:26.90%

Compounded Profit Growth

5 Years:-1.29%
1 Year:-

Stock Price Performance

1 Year:-6.17%
6 Months:+34.23%
3 Months:+117.51%
1 Month:+41.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Cybersecurity / AI Data Security

Varonis provides a data-security platform that uses AI/automation to discover, classify and protect sensitive data across cloud and on-premises.

Core Focus

Data discovery, classification, threat detection and automated remediation for data security.

Key Initiatives
  • AI threat detection Varonis uses AI/behavioural analytics to detect threats to sensitive data.
  • Automated remediation Automation reduces data exposure and enforces least-privilege access.
  • SaaS platform A cloud-native SaaS model delivers continuous data-security outcomes.
Why Investors Should Care
  • Data-security leader using AI/automation amid the GenAI data-risk surge.
  • Strong SaaS-transition momentum and retention.
  • Still GAAP loss-making during the SaaS shift.
  • Competition and software-spend cycles are risks.
AI InvestmentInvestment targets AI threat detection, automation and the SaaS platform.
AI RevenueAI/automation is embedded in the platform; it is not a separate disclosed line.
ROI (Now)Customers gain ROI via reduced data exposure and faster threat response today.
ROI (Expected)GenAI-driven data-security needs support durable SaaS growth.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -1.3% CAGR over 5 years.
  • Trading 25.2% below its 52-week high.
  • RSI at 75 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-41.88
Industry PE
34.66
Forward P/E
123.83
PEG Ratio
7.38
Book Value
$3.95
Price to Book
11.61
P/S
8.16
EV/EBITDA
-35.32
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.60%
Profit 5Y
-1.29%
Revenue (YoY)
26.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-9.69%
ROE
-31.75%
ROA
-5.69%
Profit Margin
-19.75%
Op Margin
-25.07%
Gross Margin
78.11%
EPS (Latest Qtr)
$-0.32
EPS (TTM)
$-1.13

Balance Sheet & Liquidity

Debt/Equity
1.15
Quick Ratio
1.48
Current Ratio
1.69
Debt
$522.17M
Total Assets
$1.63B
Current Assets
$1.08B
Working Capital
$639.60M

Ownership

Promoter Holding
2.98%
Chg in Prom Hold
-
FII / Inst Holding
99.25%
Chg in FII Hold
-0.52%

Financial Snapshot

Enterprise Value
$5.43B
Total Revenue (TTM)
$660.24M
EBITDA
$-131.85M
Free Cash Flow
$181.25M
Operating Cash Flow
$134.47M
Shares Outstanding
114.81M
Gross Margin
78.11%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VRNS Varonis Systems, Inc. R2KAI 47.33 -41.88 $5.43B 0.00% -9.69% -31.75% 9.60% -1.29%
2 NVDA NVIDIA Corporation NDXSPXAI 212.50 32.59 $5.15T 0.47% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 327.50 39.60 $4.81T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 395.63 23.96 $2.94T 0.95% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 419.48 36.41 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 394.28 64.96 $1.88T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 904.28 20.44 $1.02T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 529.14 172.36 $862.82B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,815.27 59.79 $699.64B 0.51% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 17.84M18.51M17.45M24.62M25.56M22.99M29.15M31.24M30.47M38.64M40.94M39.59M49.43M53.37M53.53M62.19M67.05M------------------136.42M152.16M161.58M173.37M173.13M
Cost of Revenue -----------------------------------29.02M31.25M35.15M36.56M41.57M
Gross Profit 16.33M16.86M15.41M22.12M22.97M20.15M26.29M28.19M26.97M34.92M36.82M34.90M44.55M47.94M47.09M55.75M60.00M48.03M51.22M56.88M44.00M56.23M65.47M61.30M74.22M86.02M78.45M93.65M106.11M89.70M98.03M104.93M92.67M107.91M124.06M107.41M120.91M126.43M136.81M131.56M
Operating Expenses -----------------------------------151.17M157.47M162.36M167.07M176.04M
Operating Income -1.26M-2.13M-7.93M-4.56M-5.11M-11.55M-6.54M-4.54M-10.79M-5.58M-3.93M-11.93M-6.11M-3.13M-15.50M-11.30M-6.83M-22.00M-24.01M-15.97M-32.67M-22.09M-16.45M-34.08M-28.23M-18.55M-48.09M-37.57M-25.58M-43.12M-39.72M-29.15M-47.63M-28.83M-23.64M-43.77M-36.55M-35.93M-30.26M-44.48M
EBITDA ------------------------------------41.35M-33.98M-32.96M10.85M-40.13M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------31.82M-31.59M-28.13M-24.79M-40.03M
Tax Provision -----------------------------------3.97M4.24M1.81M2.98M-3.18M
Net Income -1.64M-2.56M-8.07M-4.64M-6.35M-12.67M-6.32M-4.92M-10.35M-6.49M-4.39M-11.66M-5.74M-3.26M-15.05M-12.68M-7.32M-22.64M-24.49M-16.99M-31.43M-24.32M-19.23M-35.66M-32.95M-23.31M-48.76M-36.29M-28.72M-38.30M-38.70M-23.02M-40.49M-23.95M-18.33M-35.78M-35.82M-29.94M-27.77M-36.85M
Diluted EPS ----------------------0.26-0.20-0.36-0.31-0.22-0.45-0.33-0.26-0.35-0.35-0.21-0.37-0.21-0.16-0.32-0.32-0.26-0.24-0.32
R&D Expense 4.88M5.71M6.44M6.83M7.32M7.73M7.80M8.09M8.84M8.90M9.29M10.41M11.50M11.90M15.54M17.72M17.27M18.77M19.72M20.40M22.69M24.07M24.67M30.06M33.33M34.34M43.57M44.81M44.48M44.73M46.14M44.82M47.83M44.93M53.46M54.21M56.25M62.74M-69.76M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 53.41M74.62M101.35M127.21M165.86M215.39M270.29M254.19M292.69M390.13M473.63M499.16M550.95M623.53M
Cost of Revenue ----------69.84M71.75M93.85M131.97M
Gross Profit 48.48M68.14M91.44M115.19M150.13M194.68M242.60M219.05M248.43M330.74M403.80M427.41M457.10M491.56M
Operating Expenses ----------525.03M544.63M574.75M638.07M
Operating Income -1.55M-5.84M-17.31M-19.07M-11.99M-13.42M-29.14M-75.99M-78.42M-98.69M-121.23M-117.22M-117.65M-146.51M
EBITDA -----------95.47M-72.02M-67.31M-97.44M
Interest Expense ----------3.17M3.20M4.57M6.57M
Pretax Income -----------110.81M-86.92M-83.01M-116.32M
Tax Provision ----------13.70M14.00M12.76M13.00M
Net Income -4.85M-7.47M-19.40M-21.28M-14.19M-13.84M-28.58M-78.76M-94.01M-116.86M-124.52M-100.92M-95.77M-129.32M
Diluted EPS ---------1.00-1.11-1.14-0.92-0.86-1.13
R&D Expense 15.03M20.97M28.09M31.79M36.66M47.37M69.97M80.76M99.36M137.88M177.88M183.84M196.76M237.81M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --47.25M156.85M165.14M181.84M245.64M284.98M318.31M555.48M-1.04B1.10B1.66B1.79B
Current Assets -----------905.66M767.16M878.07M1.30B
Cash & Equivalents 12.98M14.47M9.63M76.59M49.24M48.31M56.69M48.71M68.93M234.09M-367.80M230.74M185.59M202.48M
Inventory ---------------
Receivables -----------135.98M169.12M192.83M242.82M
Total Liabilities -----------541.61M614.26M1.21B1.19B
Current Liabilities --40.40M53.21M71.32M88.25M116.58M146.34M159.58M182.64M-228.74M306.78M709.88M658.96M
Long Term Debt -----------248.96M250.48M450.24M452.26M
Total Debt -----------316.46M311.84M754.41M521.75M
Total Equity -33.85M-37.45M-43.01M95.03M83.59M95.95M114.64M125.37M93.53M94.07M-502.12M489.65M455.66M598.66M
Shares Outstanding -----------107.67M109.10M112.55M117.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ----2.73M7.35M16.35M23.55M-10.68M-5.84M-11.87M59.42M115.20M147.43M
Investing Cash Flow ----26.52M-12.32M-20.00M-40.19M33.30M-54.75M--374.25M-143.08M-532.25M-837.00K
Financing Cash Flow ---2.06M4.07M12.08M8.11M-2.40M225.75M--75.58M-53.40M371.90M-129.70M
Capital Expenditure -920.00K-1.35M-2.33M-4.54M-3.83M-5.31M-9.58M-25.39M-10.12M--11.40M-5.10M-13.35M-15.52M
Free Cash Flow ----7.26M3.52M11.04M13.96M-36.08M-15.96M-475.00K54.32M101.85M131.91M
Net Change in Cash -----------437.96M-137.06M-45.16M16.90M
Share Buybacks 766.00K-------0056.44M43.52M0115.00M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 90.8%91.3%90.2%90.6%90.5%90.4%89.8%86.2%84.9%84.8%85.3%85.6%83.0%78.8%
Operating Margin % -2.9%-7.8%-17.1%-15.0%-7.2%-6.2%-10.8%-29.9%-26.8%-25.3%-25.6%-23.5%-21.4%-23.5%
Net Margin % -9.1%-10.0%-19.1%-16.7%-8.6%-6.4%-10.6%-31.0%-32.1%-30.0%-26.3%-20.2%-17.4%-20.7%
ROE % 12.9%17.4%-20.4%-25.5%-14.8%-12.1%-22.8%-84.2%-99.9%--24.8%-20.6%-21.0%-21.6%
ROCE % --85.2%-16.7%-20.3%-12.8%-10.4%-21.0%-47.9%-21.0%--14.9%-14.7%-12.3%-12.9%

Shareholding Pattern

Insiders
2.98%
Institutions
99.25%
Public Float
102.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.85% 11.31M $537.22M
2 Vanguard Portfolio Management LLC 6.52% 7.48M $355.60M
3 Vanguard Capital Management LLC 4.44% 5.10M $242.38M
4 Tremblant Capital Group 3.12% 3.58M $170.11M
5 Pictet Asset Management Holding SA 2.72% 3.12M $148.41M
6 State Street Corporation 2.53% 2.91M $138.22M
7 Penserra Capital Management LLC 2.52% 2.89M $137.40M
8 Geode Capital Management, LLC 2.51% 2.88M $137.05M
9 First Trust Advisors LP 2.44% 2.80M $133.25M
10 Alyeska Investment Group, L.p. 2.29% 2.63M $124.75M

Analyst View

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Latest News

Recent headlines for VRNS

Google News ue, 14 Jul 2026

Varonis Systems (NASDAQ:VRNS) Stock Price Up 6.9% After Analyst Upgrade - MarketBeat

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPMVNVTVZIYnNJNDNYU1c4blVQa1M5RlFpaVQ3SW5NX2FTa0J0QnB1MU9HZjR0VXJ1TUpjQnNNQzBWZlNGNjdRNGQwQVllYXFnV3N2Wko2WFQ1QnRGNEN4TGlTb1hjenJDbzJfWXpDX3JmWVV2VHVSZExodENMSE9GRzN4OXR4U1pvQ19qRz…

Google News ue, 14 Jul 2026

Varonis Brings Runtime Security to Claude Code and Cowork - Stock Titan

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Google News Mon, 06 Jul 2026

Varonis Systems (VRNS) Shares Skyrocket, What You Need To Know - Yahoo Finance

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Google News ue, 23 Jun 2026

Why Is VRNS Stock Rising Today? - Stocktwits

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Google News Wed, 29 Apr 2026

Why Varonis Systems (VRNS) Stock Is Trading Up Today - StockStory

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Google News Mon, 13 Jul 2026

VRNS Maintained by TD Cowen -- Price Target Raised to $50 - GuruFocus

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VRNS — Frequently Asked Questions

What is the current share price of Varonis Systems, Inc. (VRNS)?

As of 2026-07-15 16:51 PDT, Varonis Systems, Inc. (VRNS) trades at $47.33 on NasdaqGS. Its 52-week range is $20.19 to $63.31.

What is the market capitalisation of VRNS?

Varonis Systems, Inc. (VRNS) has a market capitalisation of $5.43B on NasdaqGS.

What is the P/E ratio of VRNS?

VRNS trades at a trailing price-to-earnings (P/E) ratio of -41.88. The industry average P/E is 34.66. Its price-to-book (P/B) ratio is 11.61.

What is the return on equity (ROE) of VRNS?

VRNS has a return on equity (ROE) of -31.75%. Its return on capital employed (ROCE) is -9.69%.

Is VRNS a good stock to buy?

This page provides a data-driven analysis of Varonis Systems, Inc. (VRNS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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