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Varonis Systems

VRNS · NASDAQ

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Reported smart-money activity for this stock is still below.

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VRNSVaronis Systems

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $63.90
52-wk low: $19.70
Prev close: $45.41
Mkt cap: $4.86B
Fwd P/E: 250.0x
Beta: 0.81

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$1.1B

TC
Tremblant Capital
Brett Barakett · Q2 2026 13F
$157.3M
position
AQ
AQR
Q2 2026 13F

Earnings

Reported Jul 28, 2026

Earnings came in 3.7% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -20.5%
Forward P/E: 250.00
Market cap: $4.9B

Valuation

P/S7.06
P/B11.31

Quality

Operating margin-22.6%

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: VRNS
Exchange: NASDAQ
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Market cap: $4.86B
Beta: 0.81

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/S

7.1x

P/B

11.3x

Profit margin

-20.5%

Op margin

-22.6%

ROE

-36.0%

$66.1M

position

SE

Senvest

Richard Mashaal · Q2 2026 13F

$53.3M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for VRNS

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.26+3.7%

-$0.27 expected

Next report

What the street expects next

EPS expected

$0.03

$0.02 to $0.03

Revenue expected

$186.9M

22 analysts

Last 30 days

0up17down

Analysts cutting estimates

Estimate drift

+0.01

Change in 30 days

ROE

-36.0%

ROA-5.7%

Growth

Beta0.81