Varonis Systems Inc (VRNS) Stock Price & Analysis
Varonis Systems Inc (VRNS) fell 1.69% to USD 32.48 as of June 10, 2026 at 00:47 UTC, according to Nexqual real-time market data.
VRNS last closed at USD 33.04; the session ranged USD 31.48–33.34 on volume of 989,446 shares. Market capitalization is $3.81B, with a 52-week range of USD 19.7–63.9 (NMS). Source: Nexqual, June 10, 2026 at 00:47 UTC.
Key Statistics (as of June 10, 2026 at 00:47 UTC)
| Price | USD 32.48 |
|---|---|
| Change | ▼ 1.69% (down) |
| Previous Close | USD 33.04 |
| Open | USD 32.51 |
| Day Range | USD 31.48 – 33.34 |
| 52-Week Range | USD 19.7 – 63.9 |
| Volume | 989,446 shares |
| Market Cap | $3.81B |
| Exchange | NMS |
Technical Analysis (VRNS)
Nexqual's technical model rates VRNS "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:47 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 59.09 (neutral) |
| vs SMA50 | Above (USD 27.2) |
| MACD | 1.79 (positive) |
Analyst Ratings (VRNS)
Wall Street analysts rate VRNS "Buy" based on 22 analysts, with a mean price target of USD 36.32 (range USD 28–47), per Nexqual as of June 10, 2026 at 00:47 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 36.32 |
| High Target | USD 47 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 17 / 7 / 0 |
Earnings (VRNS)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $176.93M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.06 vs est -0.05 ▲ beat |
| 2025-12-31 | USD 0.08 vs est 0.03 ▲ beat |
| 2025-09-30 | USD 0.06 vs est 0.05 ▲ beat |
| 2025-06-30 | USD 0.03 vs est 0.01 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
Financials & Fundamentals (VRNS)
| Total Revenue | $660.24M |
|---|---|
| Revenue Growth (YoY) | +26.90% |
| Gross Margin | +78.11% |
| Operating Margin | -25.07% |
| Profit Margin | -19.75% |
| ROE | -31.75% |
| Debt / Equity | 115.14 |
| Current Ratio | 1.69 |
| Total Cash | $785.91M |
| Total Debt | $522.17M |
| Free Cash Flow | $181.25M |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
Financial Health Score (VRNS)
Nexqual rates Varonis Systems Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:47 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 78%, operating -25% |
| Balance Sheet | Mixed — $786M cash vs $522M debt, net cash position |
| Cash Flow | Strong — FCF $181M, 29% margin |
| Efficiency | Critical — ROE -32%, ROA -5.7% |
Ownership (VRNS)
| Insider Ownership | +2.98% |
|---|---|
| Institutional Ownership | +99.50% |
| Shares Outstanding | 114.81M |
| Float | 111.33M |
| Short % of Float | +8.71% |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
Leadership (VRNS)
Varonis Systems Inc is led by Yakov Faitelson (age 50), Co-Founder, Chairman, CEO & President, per Nexqual as of June 10, 2026 at 00:47 UTC.
| Co-Founder, Chairman, CEO & President | Yakov Faitelson (age 50) |
|---|---|
| Co-Founder & Director | Ohad Korkus (age 46) |
| CFO & COO | Guy Melamed (age 45) |
| Executive VP of Engineering & CTO | David Bass (age 47) |
| Senior Vice President of Worldwide Sales | Gregory Pomeroy (age 52) |
Major Backers & Investors (VRNS)
Notable institutional backers of Varonis Systems Inc include Tremblant Capital Group, Pictet Asset Management Holding SA, Penserra Capital Management LLC, according to Nexqual as of June 10, 2026 at 00:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Tremblant Capital Group | 3.12% |
| Pictet Asset Management Holding SA | 2.72% |
| Penserra Capital Management LLC | 2.52% |
| Amplify ETF Trust-Amplify Cybersecurity ETF | 2.52% |
| First Trust Advisors LP | 2.44% |
| Alyeska Investment Group, L.p. | 2.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 22.21% |
| BlackRock | 12.23% |
| State Street | 2.53% |
| Geode Capital | 2.51% |
Source: Nexqual, June 10, 2026 at 00:47 UTC.
From Varonis Systems Inc's Latest SEC 10-K Filing (filed 2026-02-04)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TENB | Tenable Holdings, Inc. | USD 26.69 | ▼ 4.17% |
| RPD | Rapid7, Inc. | USD 7.1 | ▼ 5.46% |
| QLYS | Qualys, Inc. | USD 109.71 | ▼ 0.17% |
| QTWO | Q2 Holdings, Inc. | USD 44.39 | ▼ 2.89% |
| SAIL | SailPoint, Inc. | USD 15.66 | ▼ 14.14% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:47 UTC. This page is informational and not investment advice.