VRNS
Varonis SystemsNASDAQ
Technology • Software - Infrastructure
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$48.72+5.07%
Close Oct 13, 2026
- Market cap
- $5.59B
- 1 month
- +2.6%
- 3 months
- +2.9%
- 1 year
- -20.7%
- 52-week range
- $20.19$63.00
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.03Quarter to Sep 30, 2026 · 23 analysts · revenue $186.89M
- Short interest
- 5.7% of float6.3M shares · settled Sep 30, 2026 · -17.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $688.1M
- Net income
- -$141.38M
- Free cash flow
- $121.94M
- Book value
- $444.49M
- Total debt
- $516.13M
- P/E
- —
- Price / sales
- 8.1×
- Price / book
- 12.6×
- FCF yield
- +2.2%
- Net margin
- -20.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
43 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
351 filers reported a long position in VRNS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $536.6M | 12.8M | +13.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317.4M | 7.6M | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.2M | 5M | -2.2% |
| TREMBLANT CAPITAL GROUP | $157.3M | 3.7M | +4.8% |
| VOYA INVESTMENT MANAGEMENT LLC | $156.1M | 3.7M | +54.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $139.8M | 3.3M | +29% |
| FIRST TRUST ADVISORS LP | $134.2M | 3.2M | +14.1% |
| Neuberger Berman Group LLC | $130.2M | 3.1M | +43.7% |
| STATE STREET CORP | $128.5M | 3.1M | +5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $125.7M | 3M | +3.9% |
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