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USTechnology

Varonis Systems (VRNS)

US · Technology · Software - Infrastructure

$47.81+2.25%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$180.0M
Revenue YoY
+18.3%
Net profit
$-46.8M
EPS
$-0.26
EPS estimate
$-0.27
Net margin
-26.0%

EPS came in at -0.26 against a street estimate of -0.27 — a beat of 3.7%.

Key statistics

Market cap
$5.45B
Forward P/E
142.9
P/B
12.26
Book value
$3.87
EPS (TTM)
$-1.22
52-week high
$63.90
52-week low
$19.70
50-day MA
$44.26
200-day MA
$32.94
Beta
0.82

Analyst view

Analysts rate Varonis Systems a buy (17 buy, 7 hold, 0 sell out of 24) with an average price target of $51.32.

From the latest earnings call · 2026-07-28

CONFIDENT Varonis beat Q2 guidance with 25% SaaS ARR growth ex-conversions. Large deals slipped due to M&A rumors but closed in July. Raised FY26 guidance above beat. AI/data security secular tailwind driving momentum in new products (Atlas, Interceptor, DAM). Q2 2026 Q2 led by North America with 'healthy numbers.' No detailed breakdown provided for EMEA or APAC. Analysts pressed on deal slips, new product contribution, sales cycle impact, and gross margin trends. Management was confident slip deals will close in Q3, defended product expansion as natural platform extension, and attributed gross margin pressure to expected SaaS transition (not pricing or mix). 2026-07-28…

Full summary in the app.

Shareholding

Insiders
2.98%
Institutions
101.47%

Largest institutional holders

FundStake
BlackRock Inc9.84%
Vanguard Portfolio Management, LLC6.51%
Vanguard Capital Management, LLC4.44%
Tremblant Capital Group3.26%
First Trust Advisors L.P.2.78%
State Street Corp2.53%
Penserra Capital Management, LLC2.52%
Geode Capital Management, LLC2.51%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
VARONIS SYSTEMS, INC. - Q2 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Total revenues (six months): $353.1 million (up from $288.6 million in six mont
2026-07-29
Results announced · Q3 2026
VARONIS SYSTEMS Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Total Revenues: $180.0 million in Q2 2026, up 18% from $152.2 million in Q2 202
2026-07-28
Board / officer change · Q2 2026
VARONIS SYSTEMS, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Annual stockholder meeting held June 1, 2026 • 6,402,279 additional shares approved for
2026-06-02
Quarterly report · Q1 2026
VARONIS SYSTEMS, INC. – Q1 2026 SUMMARY HEADLINE NUMBERS • Total Revenues Q1 2026: $173.1 million (up 26.9% vs. Q1 2025's $136.4 million) • SaaS Rev
2026-04-29
Results announced · Q2 2026
VARONIS SYSTEMS Q1 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Total revenues were $173.1 million, up 27% year-over-year from $136.4 million i
2026-04-28
Proxy statement · Q2 2026
VARONIS SYSTEMS, INC. – 2026 PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect four Class III director nominees (Yakov Fai
2026-04-17
Annual report FY2025
VARONIS SYSTEMS, INC. — 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Market Capitalization (as of June 30, 2025): $5.56 billion • Shares Out
2026-02-04
Results announced · Q1 2026
VARONIS SYSTEMS, INC. – FINANCIAL SUMMARY FOR RETAIL INVESTOR HEADLINE NUMBERS • Total ARR (Annual Recurring Revenue): $745.4 million, up 16% year-o
2026-02-03

Readable in the app.

Deals & corporate news

AnnouncementDate
Full-year SaaS ARR growth outlook raised to 21% midpoint
Varonis Systems, a data and AI security company, reported strong Q2 2026 results with SaaS Annual Recurring Revenue (ARR) of $726 million, up 52% year-over-year. Excluding customer conversio
2026-07-28
Raised full-year SaaS ARR growth guidance to 27%-32%
Varonis Systems reported strong Q1 2026 results with SaaS Annual Recurring Revenue (ARR) reaching $683.2 million, up 69% year-over-year (29% excluding customer conversions from legacy produc
2026-04-28
Share repurchase authorization of $150 million announced
Varonis, a data security company, reported Q3 2025 results with mixed signals. On the positive side, total revenues grew to $161.6 million (9% YoY increase), annual recurring revenues (ARR)
2025-10-28

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Data updated 2026-09-18.