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Varonis Systems, Inc.

VRNS Technology Computer Software: Prepackaged Software
$45.33
Today
as of Jul 22, 16:25 ET
Last 30 days +35.96% Jun 12 → Jul 22
$31.47 $35.96 $40.45 $44.94 $49.43 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$33.30
High
$33.72
Low
$32.20
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.4B
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

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$20
$64
58% of range
Avg surprise (last 2)
-10.4%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
74%
EM ±17.3% · $45 · Aug 21

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 $-0.27Est $-0.23Actual $-0.26Actual $-0.32 JunSepMarJunSepMar/2025Jun/2025SepMar
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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026AMC -$0.27-$0.27 0.0%

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

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%

Sector peers

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