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Varonis Systems, Inc.

VRNS Technology Computer Software: Prepackaged Software
$46.09
Today
as of Sep 4, 16:56 ET
Last 30 days -1.24% Jul 27 → Sep 04
$39.38 $41.36 $43.34 $45.33 $47.31 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$46.10
High
$46.80
Low
$45.87
Volume
$2M
Avg Vol
$2M
Mkt Cap
$4.9B
P/E (TTM)
—
Beta
—
52w High
$63.90
52w Low
$19.70
Div Yield
—
Shares Out
$115M

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 16:26 MT Newswires
Varonis Systems' Data Security, Governance Focus Supports Takeout Appeal, RBC Says
Sep 3 · 06:31 Zacks
Varonis (VRNS) Surges 10.4%: Is This an Indication of Further Gains?
Sep 2 · 20:24 Stocktwits
VRNS Stock Jumps 10% As Thoma Bravo-Owned Proofpoint Is Said To Weigh A Bid
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$20
$64
60% of range
Avg surprise (last 2)
-10.4%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
70%
EM ±11.0% · $45 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.41$-0.35$-0.28$-0.22$-0.16 Actual $-0.35Actual $-0.35Actual $-0.21Actual $-0.37Actual $-0.21Actual $-0.16Actual $-0.31Est $-0.30Actual $-0.27Est $-0.23Actual $-0.26Actual $-0.32Actual $-0.41 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-47M$12M$71M$130M$189M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.41 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.32 — — — — financials
Tue Sep 30, 2025Sep 2025 $-0.26 — — — — financials
Tue Jul 29, 2025Jun/2025 $-0.27 $-0.23 -17.4% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$180M$173M—$162M$152M$136M—$148M
Cost of revenue$45M$42M—$35M$31M$29M—$24M
Gross profit$136M$132M—$126M$121M$107M—$124M
Operating income$-41M$-44M—$-36M$-37M$-44M—$-24M
Net income$-47M$-37M—$-30M$-36M$-36M—$-18M
EPS (diluted)$-0.41$-0.32—$-0.26$-0.32$-0.32—$-0.16

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$234M$179M$202M$157M$199M$153M$186M$282M
Inventory————————
Total current assets$997M$1.08B$1.30B$961M$1.07B$818M$878M$1.07B
Total assets$1.65B$1.63B$1.79B$1.67B$1.62B$1.58B$1.66B$1.52B
Long-term debt————————
Total liabilities————————
Total equity$444M$454M$599M$605M$341M$368M$456M$429M

Implied volatility — last 90 days

43%107%170%234%298% Jun 07 — IV 87% · EM ±12.1%Jun 08 — IV 81% · EM ±10.7%Jun 09 — IV 77% · EM ±9.7%Jun 10 — IV 82% · EM ±9.7%Jun 11 — IV 82% · EM ±9.1%Jun 12 — IV 80% · EM ±8.2%Jun 15 — IV 90% · EM ±6.5%Jun 16 — IV 97% · EM ±5.8%Jun 17 — IV 163% · EM ±6.8%Jun 19 — IV 58% · EM ±12.9%Jun 22 — IV 72% · EM ±15.0%Jun 23 — IV 55% · EM ±11.3%Jun 24 — IV 58% · EM ±11.7%Jun 25 — IV 58% · EM ±11.4%Jun 26 — IV 56% · EM ±10.7%Jun 29 — IV 58% · EM ±10.3%Jun 30 — IV 53% · EM ±9.1%Jul 01 — IV 59% · EM ±9.9%Jul 02 — IV 52% · EM ±8.3%Jul 03 — IV 53% · EM ±8.3%Jul 06 — IV 51% · EM ±7.0%Jul 07 — IV 52% · EM ±6.9%Jul 08 — IV 45% · EM ±5.6%Jul 09 — IV 43% · EM ±5.1%Jul 10 — IV 60% · EM ±6.6%Jul 13 — IV 91% · EM ±7.6%Jul 14 — IV 90% · EM ±6.5%Jul 15 — IV 209% · EM ±12.4%Jul 16 — IV 298% · EM ±12.4%Jul 20 — IV 73% · EM ±17.1%Jul 21 — IV 74% · EM ±17.3%Jul 22 — IV 74% · EM ±16.9%Jul 23 — IV 70% · EM ±15.6%Jul 24 — IV 79% · EM ±17.5%Jul 27 — IV 88% · EM ±18.4%Jul 28 — IV 116% · EM ±23.8%Jul 29 — IV 87% · EM ±17.4%Jul 30 — IV 72% · EM ±14.2%Jul 31 — IV 79% · EM ±15.1%Aug 03 — IV 89% · EM ±15.7%Aug 04 — IV 73% · EM ±12.6%Aug 05 — IV 79% · EM ±13.2%Aug 06 — IV 74% · EM ±11.9%Aug 07 — IV 81% · EM ±12.6%Aug 10 — IV 82% · EM ±11.4%Aug 11 — IV 98% · EM ±12.9%Aug 12 — IV 69% · EM ±8.6%Aug 13 — IV 58% · EM ±6.9%Aug 14 — IV 79% · EM ±8.8%Aug 17 — IV 70% · EM ±5.8%Aug 18 — IV 93% · EM ±6.7%Aug 19 — IV 226% · EM ±13.4%Aug 20 — IV 157% · EM ±6.5%Aug 24 — IV 68% · EM ±14.2%Aug 25 — IV 75% · EM ±15.4%Aug 26 — IV 84% · EM ±16.9%Aug 27 — IV 58% · EM ±11.3%Aug 28 — IV 61% · EM ±11.7%Aug 31 — IV 59% · EM ±10.4%Sep 01 — IV 83% · EM ±14.3%Sep 02 — IV 52% · EM ±8.7%Sep 03 — IV 64% · EM ±10.4%Sep 04 — IV 70% · EM ±11.0%

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