V

    Varonis Systems (VRNS)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $43.77
    -0.15 (-0.34%)

    Market Cap: $5.04B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +140.87%
    Streak
    12 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.03
    Range$0.02 - $0.03
    22 analysts
    EPS Revisions
    17
    0
    7d
    16
    1
    30d
    EPS Estimate Drift
    90d ago$0.02-35.1%
    60d ago$0.02-35.9%
    30d ago$0.02-35.9%
    7d ago$0.02-36.3%
    Current$0.03
    Revenue Consensus
    $187M
    Range$186M - $189M
    22 analysts
    Dec 31, 2026
    EPS Consensus$0.17
    Range$0.16 - $0.22
    23 analysts
    Revenue Consensus
    $208M
    Range$207M - $214M
    22 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.17---
    Sep 26EST
    		-$0.03---
    Jun 26
    		$-0.26$-0.27+3.70%Beat-966.7%
    Mar 26
    		$0.06$-0.05+220.00%Beat+500.0%
    Dec 25
    		$0.08$0.03+166.67%Beat-55.6%
    Sep 25
    		$0.06$0.05+20.00%Beat-40.0%
    Jun 25
    		$0.03$0.01+200.00%Beat-40.0%
    Mar 25
    		$0.01N/A+120.00%Beat+133.3%
    Dec 24
    		$0.18$0.14+28.57%Beat-33.3%
    Sep 24
    		$0.10$0.07+42.86%Beat+25.0%
    Jun 24
    		$0.05$-0.02+350.00%Beat+400.0%
    Mar 24
    		$-0.03N/A+66.67%Beat+91.4%
    Dec 23
    		$0.27$0.23+17.39%Beat+28.6%
    Sep 23
    		$0.08$0.03+166.67%Beat+60.0%
    Jun 23
    		$0.01$0.02-50.00%Miss+10100.0%
    Mar 23
    		$-0.35$-0.05-600.00%Miss-288.9%
    Dec 22
    		$0.21$0.17+23.53%Beat+31.2%
    Sep 22
    		$0.05$0.06-16.67%Miss+0.0%
    Jun 22
    		$-0.00N/A+99.00%Beat+99.0%
    Mar 22
    		$-0.09$-0.10+10.00%Beat-12.5%
    Dec 21
    		$0.16$0.13+23.08%Beat+45.5%
    Sep 21
    		$0.05$0.02+150.00%Beat+150.0%
    Jun 21
    		$-0.01N/A+66.67%Beat+80.0%
    Mar 21
    		$-0.08$-0.13+38.46%Beat+57.9%
    Dec 20
    		$0.11$0.04+175.00%Beat+466.7%
    Sep 20
    		$0.02$-0.04+150.00%Beat+140.0%
    Jun 20
    		$-0.05N/A+58.33%Beat+50.0%
    Mar 20
    		$-0.19$-0.20+5.00%Beat-46.2%
    Dec 19
    		$-0.03$-0.03+0.00%Beat-116.7%
    Sep 19
    		$-0.05N/A+54.55%Beat-350.0%
    Jun 19
    		$-0.10$-0.11+9.09%Beat-233.3%
    Mar 19
    		$-0.13$-0.12-8.33%Miss-85.7%
    Dec 18
    		$0.18$0.11+63.64%Beat+50.0%
    Sep 18
    		$0.02$-0.00+2100.00%Beat+0.0%
    Jun 18
    		$-0.03$-0.02-50.00%Miss-400.0%
    Mar 18
    		$-0.07$-0.10+30.00%Beat+12.5%
    Dec 17
    		$0.12$0.10+20.00%Beat+50.0%
    Sep 17
    		$0.02$-0.00+1638.46%Beat+300.0%
    Jun 17
    		$0.01N/A+133.33%Beat-
    Mar 17
    		$-0.08$-0.10+20.00%Beat-
    Dec 16
    		$0.08$0.07+14.29%Beat-
    Sep 16
    		$-0.01N/A+75.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio-729.50EV/EBITDA-20.70x
    Price/FCF42.48xFCF Yield2.35%
    Profitability
    Profit Margin-20.50%Operating Margin-22.60%
    ROE-36.00%ROIC-14.96%
    Financial Health
    Debt/Equity1.02xInterest CoverageN/A
    Current Ratio1.65xQuick Ratio1.65x
    Trading Statistics
    Beta0.81Avg Volume1.29M
    52-Week High$63.9052-Week Low$19.70

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$42.38
    SMA 20$42.85
    SMA 50$43.05
    SMA 200$32.36
    EMA 10$42.89
    EMA 20$42.84
    EMA 50$41.34
    EMA 200$37.16

    MACD

    Line: 0.12Signal: 0.03Hist: 0.09

    ADX

    ADX: 16.4+DI: 26.0-DI: 22.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down16.0
    PSAR$40.09

    Bollinger Bands

    Upper Band$45.72
    Lower Band$39.98
    %B Position1339%(Upper)
    Band Width0.66

    RSI (14-Day)

    Neutral
    53.9

    Momentum Oscillators

    Stoch %K70.5
    Stoch %D56.2
    Williams %R-35.9
    ROC (10d)1.4%
    Momentum0.60
    CCI (20d)51.4
    MFI (14d)50.3

    Volatility Measures

    ATR (14d)$1.98(4.5%)
    StdDev (20d)1.43
    Hist Vol57.1%(High)

    Volume Flow

    VWAP$43.67
    OBV30.6M
    AD Line14.3M
    CMF (20d)0.011

    Volume Metrics

    Avg Vol (20d)1.3M
    Vol Ratio1.1x
    VWMA (20d)$42.96

    Pivot Points

    R3$45.98
    R2$45.51
    R1$44.72
    Pivot Point$44.25
    S1$43.46
    S2$42.99
    S3$42.20

    Advanced Oscillators

    TSI1.29
    Ultimate Osc63.9
    KST-26.70

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$180.02M$173.13M$173.37M$161.58M$152.16M$136.42M$158.51M$148.07M$130.35M$114.02M$154.10M$122.31M
    Cost of Revenue$44.51M$41.57M$36.56M$35.15M$31.25M$29.02M$26.05M$24.01M$22.44M$21.35M$19.35M$17.38M
    Gross Profit$135.51M$131.56M$136.81M$126.43M$120.91M$107.41M$132.46M$124.06M$107.91M$92.67M$134.75M$104.93M
    Operating Expenses$176.14M$176.04M$167.07M$162.36M$157.47M$151.17M$150.01M$147.70M$136.74M$140.31M$140.00M$134.07M
    R&D$73.34M$69.76M$64.62M$62.74M$56.25M$54.21M$50.55M$53.46M$44.93M$47.83M$48.14M$44.82M
    SG&A$23.82M$25.94M$24.48M$25.60M$24.64M$24.20M$23.34M$22.86M$21.76M$21.25M$21.28M$20.65M
    Operating Income$-40,631,000$-44,481,000$-30,262,000$-35,934,000$-36,552,000$-43,766,000$-17,552,000$-23,640,000$-28,826,000$-47,633,000$-5,244,000$-29,147,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$763,000$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$-41,394,000$-40,035,000$-24,792,000$-28,128,000$-31,585,000$-31,815,000$-9,947,000$-13,395,000$-20,577,000$-39,088,000$189,000$-20,513,000
    Income Tax Expense$5.42M$-3,181,000$2.98M$1.81M$4.24M$3.97M$3.05M$4.94M$3.37M$1.40M$1.09M$2.50M
    Net Income$-46,809,000$-36,854,000$-27,775,000$-29,942,000$-35,824,000$-35,783,000$-12,994,000$-18,333,000$-23,948,000$-40,490,000$-898,000$-23,017,000
    EBITDA$-18,476,000$-18,318,000$-5,924,000$-9,841,000$-14,026,000$-17,057,000$7.16M$1.92M$-8,764,000$-28,358,000$35.27M$-15,015,000
    EBIT$-41,394,000$-40,035,000$-24,792,000$-28,128,000$-31,585,000$-31,815,000$-9,947,000$-13,395,000$-20,577,000$-39,088,000$189,000$-20,513,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Enterprise value to EBIT forward of Varonis Systems, Inc. – BX:VS2

    This page provides financial data for Varonis Systems, Inc. (BX:VS2), specifically focusing on its enterprise value to EBIT forward. It indicates that the market was closed with no trades at the time of viewing. The content is hosted on TradingView, a platform offering various market tools and data.

    TradingView•8/24/26•
    Neutral

    Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Varonis Systems, Inc. (VRNS) and Encourages Shareholders to Learn More About the Investigation

    Bronstein, Gewirtz & Grossman, LLC has launched an investigation into Varonis Systems, Inc. (NASDAQ:VRNS) regarding potential corporate wrongdoing by the company and its officers/directors. The firm is encouraging Varonis investors who purchased securities prior to February 4, 2025, and continue to hold them, to join the investigation. Bronstein, Gewirtz & Grossman, LLC operates on a contingency fee basis and aims to recover investor capital through class actions.

    ACCESS Newswire•8/23/26•
    Bearish

    ETFs Investing in Varonis Systems, Inc. Stocks

    This article lists various Exchange Traded Funds (ETFs) that hold Varonis Systems, Inc. (VS2) stocks, providing investors with a detailed overview of funds that offer exposure to this technology services company. The ETFs are sorted by market value and include key metrics such as market value, weight of VS2 in the fund, issuer, management style, focus, expense ratio, assets under management (AUM), price, change, relative volume, and 3-year NAV total return. The information aims to help investors identify accessible and diversified investment opportunities with lower risk.

    TradingView•8/21/26•
    Neutral

    82,862 Shares in Varonis Systems, Inc. $VRNS Acquired by Trillium Asset Management LLC

    Trillium Asset Management LLC acquired 82,862 shares of Varonis Systems, Inc. (NASDAQ:VRNS) in the second quarter, valued at approximately $3.48 million, increasing institutional ownership to 95.65%. Several other institutional investors also adjusted their stakes, and analysts have set a consensus "Moderate Buy" rating with an average target price of $49.05 for the cybersecurity firm. Varonis Systems recently reported strong quarterly earnings, beating consensus estimates with $0.04 EPS and $180.02 million in revenue.

    MarketBeat•8/21/26•
    Bullish

    Varonis Systems, Inc. (VRNS) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation

    Bronstein, Gewirtz & Grossman, LLC has launched an investigation into Varonis Systems, Inc. (NASDAQ:VRNS) for potential corporate wrongdoing. The firm is encouraging investors who purchased Varonis securities before February 4, 2025, and still hold them, to contact them to learn more about the investigation and potentially assist with the claims. Bronstein, Gewirtz & Grossman, LLC represents investors on a contingency fee basis in securities fraud class actions.

    ACCESS Newswire•8/20/26•
    Bearish

    Frequently Asked Questions About VRNS

    Does VRNS pay dividends?
    Varonis Systems (VRNS) does not currently pay a regular dividend.
    What is VRNS's market cap?
    Varonis Systems (VRNS) has a market capitalization of $5.04B with a current stock price of $43.77.

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