Varonis Systems Inc (VRNS) Stock Price & Analysis
Varonis Systems Inc (VRNS) fell 0.90% to USD 46.09 as of September 8, 2026 at 04:59 UTC, according to Nexqual real-time market data.
VRNS last closed at USD 46.51; the session ranged USD 45.87–46.8 on volume of 2,038,450 shares. Market capitalization is $5.29B, with a 52-week range of USD 19.7–63.9 (NMS). Source: Nexqual, September 8, 2026 at 04:59 UTC.
Key Statistics (as of September 8, 2026 at 04:59 UTC)
| Price | USD 46.09 |
|---|---|
| Change | ▼ 0.90% (down) |
| Previous Close | USD 46.51 |
| Open | USD 46.11 |
| Day Range | USD 45.87 – 46.8 |
| 52-Week Range | USD 19.7 – 63.9 |
| Volume | 2,038,450 shares |
| Market Cap | $5.29B |
| Exchange | NMS |
Technical Analysis (VRNS)
Nexqual's technical model rates VRNS "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 04:59 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.85 (neutral) |
| vs SMA50 | Above (USD 43.82) |
| MACD | 0.73 (positive) |
Analyst Ratings (VRNS)
Wall Street analysts rate VRNS "Buy" based on 22 analysts, with a mean price target of USD 50.68 (range USD 28–60), per Nexqual as of September 8, 2026 at 04:59 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 50.68 |
| High Target | USD 60 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 18 / 5 / 1 |
Earnings (VRNS)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 0.03 |
| Revenue Estimate | $186.92M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.04 vs est 0.01 ▲ beat |
| 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 |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financials & Fundamentals (VRNS)
| Total Revenue | $688.09M |
|---|---|
| Revenue Growth (YoY) | +18.30% |
| Gross Margin | +77.07% |
| Operating Margin | -22.56% |
| Profit Margin | -20.55% |
| ROE | -35.97% |
| Debt / Equity | 118.87 |
| Current Ratio | 1.65 |
| Total Cash | $698.27M |
| Total Debt | $528.37M |
| Free Cash Flow | $138.68M |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Financial Health Score (VRNS)
Nexqual rates Varonis Systems Inc's overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 04:59 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 77%, operating -23% |
| Balance Sheet | Mixed — $698M cash vs $528M debt, net cash position |
| Cash Flow | Strong — FCF $139M, 22% margin |
| Efficiency | Critical — ROE -36%, ROA -5.7% |
Ownership (VRNS)
| Insider Ownership | +2.98% |
|---|---|
| Institutional Ownership | +101.61% |
| Shares Outstanding | 114.86M |
| Float | 111.38M |
| Short % of Float | +7.40% |
Source: Nexqual, September 8, 2026 at 04:59 UTC.
Leadership (VRNS)
Varonis Systems Inc is led by Yakov Faitelson (age 50), Co-Founder, Chairman, CEO & President, per Nexqual as of September 8, 2026 at 04:59 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, Voya Investment Management LLC, Jacobs Levy Equity Management, Inc., according to Nexqual as of September 8, 2026 at 04:59 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Tremblant Capital Group | 3.26% |
| Voya Investment Management LLC | 3.24% |
| Jacobs Levy Equity Management, Inc. | 2.9% |
| First Trust Advisors LP | 2.78% |
| Neuberger Berman Group, LLC | 2.71% |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 22.23% |
| BlackRock | 13.68% |
| State Street | 2.67% |
| Geode Capital | 2.61% |
Source: Nexqual, September 8, 2026 at 04:59 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 34.25 | ▲ 0.03% |
| RPD | Rapid7, Inc. | USD 11 | ▼ 0.63% |
| QLYS | Qualys, Inc. | USD 171.65 | ▲ 0.48% |
| QTWO | Q2 Holdings, Inc. | USD 62.13 | ▼ 2.94% |
| SAIL | SailPoint, Inc. | USD 18.82 | ▲ 2.79% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 04:59 UTC. This page is informational and not investment advice.