Varonis Systems Inc (VRNS) Stock Price & Analysis
Varonis Systems Inc (VRNS) rose 2.14% to USD 45.74 as of July 25, 2026 at 03:09 UTC, according to Nexqual real-time market data.
VRNS last closed at USD 44.78; the session ranged USD 44.98–46.49 on volume of 1,568,903 shares. Market capitalization is $5.37B, with a 52-week range of USD 19.7–63.9 (NMS). Source: Nexqual, July 25, 2026 at 03:09 UTC.
Key Statistics (as of July 25, 2026 at 03:09 UTC)
| Price | USD 45.74 |
|---|---|
| Change | ▲ 2.14% (up) |
| Previous Close | USD 44.78 |
| Open | USD 45.94 |
| Day Range | USD 44.98 – 46.49 |
| 52-Week Range | USD 19.7 – 63.9 |
| Volume | 1,568,903 shares |
| Market Cap | $5.37B |
| Exchange | NMS |
Technical Analysis (VRNS)
Nexqual's technical model rates VRNS "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 03:09 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.5 (neutral) |
| vs SMA50 | Above (USD 37.49) |
| MACD | 2.62 (positive) |
Analyst Ratings (VRNS)
Wall Street analysts rate VRNS "Buy" based on 22 analysts, with a mean price target of USD 46.95 (range USD 28–60), per Nexqual as of July 25, 2026 at 03:09 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 46.95 |
| High Target | USD 60 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 18 / 5 / 1 |
Earnings (VRNS)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $176.94M |
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, July 25, 2026 at 03:09 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, July 25, 2026 at 03:09 UTC.
Financial Health Score (VRNS)
Nexqual rates Varonis Systems Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:09 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 | +99.35% |
| Shares Outstanding | 114.81M |
| Float | 111.31M |
| Short % of Float | +6.96% |
Source: Nexqual, July 25, 2026 at 03:09 UTC.
Leadership (VRNS)
Varonis Systems Inc is led by Yakov Faitelson (age 50), Co-Founder, Chairman, CEO & President, per Nexqual as of July 25, 2026 at 03:09 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 July 25, 2026 at 03:09 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 | 22.42% |
| BlackRock | 12.26% |
| State Street | 2.53% |
| Geode Capital | 2.51% |
Source: Nexqual, July 25, 2026 at 03:09 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 32.25 | ▼ 1.77% |
| RPD | Rapid7, Inc. | USD 9.49 | ▼ 4.24% |
| QLYS | Qualys, Inc. | USD 137.48 | ▼ 1.96% |
| QTWO | Q2 Holdings, Inc. | USD 54.61 | ▲ 3.31% |
| SAIL | SailPoint, Inc. | USD 14.95 | ▲ 1.15% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:09 UTC. This page is informational and not investment advice.