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Varonis Systems, Inc.

VRNS Technology Computer Software: Prepackaged Software
$32.69
▼ -1.7% Today
as of Jun 7, 07:31 ET
Last 30 days +28.50% Apr 28 → Jun 05
$24.59 $27.68 $30.78 $33.87 $36.96 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$33.30
High
$33.72
Low
$32.20
Volume
$2M
Avg Vol
$2M
Mkt Cap
$3.7B
P/E (TTM)
Beta
52w High
$63.90
52w Low
$19.70
Div Yield
Shares Out
$115M

Overview

52-week range
$20
$64
29% of range
Avg surprise (last 1)
-3.3%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
87%
EM ±12.1% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.37$-0.32$-0.27$-0.21$-0.16 Actual $-0.35Actual $-0.21Actual $-0.37Actual $-0.21Actual $-0.16Actual $-0.31Est $-0.30Actual $-0.32Actual $-0.26Actual $-0.32 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-37M$-32M$-28M$-24M$-19M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.32 financials
Tue Sep 30, 2025Sep 2025 $-0.26 financials
Mon Jun 30, 2025Jun 2025 $-0.32 financials
Tue May 6, 2025Mar/2025 $-0.31 $-0.30 -3.3% +1.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.16 financials
Sun Jun 30, 2024Jun 2024 $-0.21 financials
Sun Mar 31, 2024Mar 2024 $-0.37 financials
Sat Sep 30, 2023Sep 2023 $-0.21 financials
Fri Jun 30, 2023Jun 2023 $-0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$42M$35M$31M$29M$24M$22M
Gross profit$132M$126M$121M$107M$124M$108M
Operating income$-44M$-36M$-37M$-44M$-24M$-29M
Net income$-37M$-30M$-36M$-36M$-18M$-24M
EPS (diluted)$-0.32$-0.26$-0.32$-0.32$-0.16$-0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$179M$202M$157M$199M$153M$186M$282M$155M
Inventory
Total current assets$1.08B$1.30B$961M$1.07B$818M$878M$1.07B$816M
Total assets$1.63B$1.79B$1.67B$1.62B$1.58B$1.66B$1.52B$1.09B
Long-term debt
Total liabilities
Total equity$454M$599M$605M$341M$368M$456M$429M$459M

Implied volatility — last 90 days

82%84%87%89%92% Jun 07 — IV 87% · EM ±12.1%

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