Varonis Systems, Inc.

Varonis Systems, Inc.

48.80
USD
+0.07
(+0.14%)
-1.32EPS
5.47BMarket Cap
Feb 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.04
1.59
1.68
2.09
2.61
3.1
2.8
3.1
3.7
4.33
4.57
4.93
5.45
6.18
Basic EPS, GAAP
-0.1
-0.3
-0.28
-0.18
-0.17
-0.33
-0.87
-1
-1.11
-1.14
-0.92
-0.86
-1.13
-1.32
Free Cash Flow per Basic Share
-0.02
-0.15
-0.1
0.04
0.13
0.16
-0.4
-0.17
-0.03
- -
0.5
0.91
1.18
1.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.6
1.28
1.07
1.03
1.36
1.41
1.02
0.99
5.55
4.66
4.49
4.05
5.09
3.76
Tangible Book Value per Share
-0.6
1.28
1.07
1.03
1.36
1.41
1.02
0.68
5.29
4.42
4.26
3.84
3.8
1.43
Basic Weighted Avg Shares
72
64
76
79
82
87
91
94
105
109
109
112
114
116
Sales/Revenue/Turnover
75
101
127
166
215
270
254
293
390
474
499
551
624
716
Operating Margin (%)
-7.83
-17.08
-14.99
-7.23
-6.23
-10.78
-29.89
-26.79
-25.3
-25.6
-23.48
-21.35
-23.5
-22.78
Depreciation Expense
1
1
2
2
3
4
6
10
11
12
12
11
12
22
Net Income, GAAP
-7
-19
-21
-14
-14
-29
-79
-94
-117
-125
-101
-96
-129
-153
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.02
-19.14
-16.73
-8.56
-6.43
-10.57
-30.99
-32.12
-29.95
-26.29
-20.22
-17.38
-20.74
-21.38
Working Capital
3
99
85
83
110
113
55
237
747
677
460
168
640
293
LT Debt
- -
- -
- -
- -
- -
- -
57
273
294
307
302
493
512
514
Total Equity
-43
95
84
83
115
125
94
94
597
502
490
456
599
434
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-23.83
-17.07
-14.03
-23.81
-71.96
-100.22
-33.84
-22.67
-20.35
-20.26
-24.53
-29.48

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
453
453
454
LT Finance Leases
58
63
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
2,465
4,819
5,471

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,081
997
920
Cash, Cash Equivalents & STI
786
698
631
Accounts Receivable, Net
157
151
167
Inventories
- -
- -
- -
Total Current Liabilities
639
606
627
Payables & Accruals
222
186
205
ST Debt
- -
- -
- -
Deferred Revenue
416
420
423

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.24%
108.06%
31.38%
Free Cash Flow
1,093.87%
2,252.29%
32.35%
Net Income, GAAP
30.75%
8.37%
35.04%
Sales/Revenue/Turnover
17.86%
16.73%
13.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
130
148
159
551
2025
136
152
162
173
624
2026
173
180
189
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
-0.21
-0.16
-0.12
-0.86
2025
-0.32
-0.32
-0.26
-0.24
-1.13
2026
-0.32
-0.41
-0.36
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yakov Faitelson
Full Time Employees
2,658
Sector
Technology services
Industry
Packaged software
Address
801 Brickell Avenue Miami FL United States 33131
IPO Date
Feb 27, 2014
Business
Varonis Systems, Inc. develops and provides a cloud-native data security platform that discovers, classifies, and protects critical data across multi-cloud, SaaS, hybrid environments, and AI systems; core offerings include the flagship Varonis Data Security Platform for data discovery and classification, permissions visibility, user behavior analytics, threat detection and response, automated remediation, and compliance reporting; DatAdvantage for monitoring file activity, access rights, and data ownership; DatAlert for insider threat detection; and support for securing structured and unstructured data in Microsoft 365, Windows file shares, Active Directory, AWS, Azure, Google Cloud, Salesforce, Snowflake, ServiceNow, Google Workspace, Databricks, Box, and on-premises storage such as NAS and Linux. The company serves mid-to-large enterprises in financial services, healthcare, manufacturing, technology, insurance, energy, consumer retail, education, construction, and public sectors across 95 countries in North America, Europe, APAC, and the rest of the world. Founded in 2005 by Yaki Faitelson and Ohad Korkus and headquartered in Miami, Florida, with R&D offices in Herzliya, Israel, and global operations, Varonis maintains a subscription-based SaaS model representing the majority of its annual recurring revenue. Recent developments include the Q1 2025 acquisition of Cyral to enhance database activity monitoring with AI-driven technology; the September 2025 acquisition of SlashNext to integrate AI-native email security and phishing detection into its platform, boosting Q3 2025 revenue outlook; launch of Varonis for Agentforce to provide visibility into Salesforce's agentic AI layer; expanded partnerships with Microsoft for joint AI security features including Copilot protection and FedRAMP authorization for federal sector access; and November 2024 extension of IaaS security to Google Cloud alongside headquarters relocation to Miami.

Company News

  • Varonis (VRNS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Varonis Systems (VRNS) Q3 Earnings and Revenues Surpass Estimates

  • Varonis Announces Third Quarter 2026 Financial Results

  • Varonis Systems (VRNS) Expected to Beat Earnings Estimates: Should You Buy?

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Broadcom, Conoco Phillips, HubSpot, MercadoLibre, Moderna, Occidental Petroleum, PNC Financial, Trimble, and More

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: QIAGEN N.V. (NYSE – QGEN), Varonis Systems, Inc. (Nasdaq – VRNS), CCC Intelligent Solutions Holdings Inc. (Nasdaq – CCC), Penske Automotive Group, Inc. (NYSE – PAG)

  • Are VRNS, DSGR, PSNL Obtaining Fair Deals for their Shareholders?

  • VRNS Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Proposed Sale of Varonis to Proofpoint

  • Varonis and Collibra: Automating Data Governance for AI

  • Varonis Systems Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Varonis Systems, Inc. - VRNS

  • Varonis Systems Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Varonis Systems, Inc. - VRNS

  • Are CCC, PAG, VRNS Obtaining Fair Deals for their Shareholders?

  • Proofpoint CEO on acquiring Varonis for $6.3B: 'Opportunities like this don't come every day'

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Varonis Systems, Inc. (Nasdaq – VRNS), CCC Intelligent Solutions Holdings Inc. (Nasdaq – CCC), Bumble Inc. (Nasdaq – BMBL), Penske Automotive Group, Inc. (NYSE – PAG)

  • VRNS SHAREHOLDER ALERT: ADEMI LLP INVESTIGATES WHETHER BUYOUT FAIRLY VALUES VARONIS SYSTEMS, INC.

  • VRNS Stock Alert: Halper Sadeh LLC is Investigating Whether Varonis Systems, Inc. is Obtaining a Fair Price for its Shareholders

  • Proofpoint to Acquire Varonis in a $6.3 Billion Transaction

  • Varonis Systems (NASDAQ:VRNS) Stock Crosses Above 50 Day Moving Average – Here’s Why

  • 7 Cybersecurity Stocks Riding the AI Security Boom

  • Varonis Recognized as a Pace Setter in the Gartner® Emerging Market Quadrant for AI Application Security - Established Vendors