Varonis Systems, Inc. (VRNS)

Stock NASDAQ

$48.85

+0.03 (+0.06%)

Delayed quote.

Price history

Daily close
VRNS daily closing price, Nov 3, 2025 to Oct 30, 2026 Closed at $36.07 on Nov 3, 2025 and $48.85 on Oct 30, 2026, a change of +35.43%. Range $20.19 to $50.12.
Daily closes, Nov 3, 2025 to Oct 30, 2026 (250 trading days).
Start
$36.07
Latest close
$48.85
Period change
+35.43%
Period low
$20.19
Period high
$50.12

Key metrics

Market cap
$5.61B
Volume
2.56M
Average volume
2.57M
52-week range
$19.70 – $50.31
Beta
0.77
Last dividend
—
EPS (TTM)
-$1.22
P/E ratio
-29.03
Revenue (TTM)
$688.10M
Net income (TTM)
-$141.38M
Total assets
$1.65B
Total debt
$516.13M
Cash and equivalents
$233.64M

Key financials (trailing twelve months).

Company profile

Varonis Systems, Inc. specializes in delivering software solutions and associated services designed to help large organizations oversee, analyze, identify threats in, and protect their critical digital information across North America, Europe, the Middle East, Africa, and other international markets. Their technology safeguards sensitive data, whether stored on-premises or in cloud environments, encompassing proprietary files and communications, private customer, patient, and employee information, financial documents, strategic plans, product roadmaps, and other intellectual assets. Among their offerings, DatAdvantage meticulously tracks, consolidates, standardizes, and evaluates every instance of data access by users across a wide array of platforms, such as Windows and UNIX/Linux servers, storage systems, email platforms, internal networks, cloud applications, and data repositories. Complementing this, DatAlert establishes profiles for users, devices, and their behaviors regarding systems and data. It is engineered to detect and issue warnings about unusual activities that could signal a breach, presenting this information via an intuitive web-based control panel for investigations. The Data Classification Engine is another key component, enabling the identification and categorization of data using predefined metadata criteria, supplying actionable insights to both business and IT teams. Furthermore, DataPrivilege simplifies data access management; it provides a self-service web portal where employees can request access to necessary data for their roles, and data owners can approve these requests directly, reducing the need for IT department involvement. Varonis also offers the Data Transport Engine, an execution platform that streamlines the management of data and metadata, converting strategic business decisions and directives into technical actions like data migration or archiving. Lastly, DatAnswers facilitates comprehensive search capabilities across an organization's entire digital data landscape. Varonis Systems, Inc. distributes its products and services through a robust network of authorized distributors and resellers. Their clientele primarily consists of IT professionals, security teams, and business leadership. Established in 2004, the company maintains its headquarters in New York, New York.

Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
CEO
Yakov Faitelson
Employees
2,658
Headquarters
Miami, FL, US
IPO date
2014-02-28

Financial statements

Annual, last 3 fiscal years. Most recent period first. Reported in USD.

Income statement
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Revenue$623.53M$550.95M$499.16M
Gross profit$493.44M$457.10M$427.41M
Operating income-$146.51M-$106.81M-$131.48M
EBITDA-$104.01M-$63.58M-$70.55M
Net income-$129.32M-$95.77M-$100.92M
Diluted EPS-$1.13-$0.86-$0.92
Balance sheet
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Cash and equivalents$202.48M$185.59M$230.74M
Total assets$1.79B$1.66B$1.10B
Total liabilities$1.19B$1.21B$614.26M
Total debt$571.76M$754.41M$311.84M
Shareholders’ equity$598.66M$455.66M$489.65M
Cash flow statement
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Operating cash flow$147.43M$115.20M$59.42M
Capital expenditure-$12.63M-$6.69M-$5.10M
Free cash flow$134.80M$108.51M$54.32M

Quarterly, last 6 quarters. Most recent period first. Reported in USD.

Income statement
MetricQ2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025
Revenue$180.02M$173.13M$173.37M$161.58M$152.16M$136.42M
Gross profit$135.51M$131.56M$136.81M$126.43M$120.91M$107.41M
Operating income-$40.63M-$44.48M-$30.26M-$35.93M-$36.55M-$43.77M
EBITDA-$33.45M-$35.68M-$20.45M-$25.15M-$29.02M-$29.40M
Net income-$46.81M-$36.85M-$27.77M-$29.94M-$35.82M-$35.78M
Diluted EPS-$0.41-$0.32-$0.23-$0.26-$0.32-$0.32
Balance sheet
MetricQ2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025
Cash and equivalents$233.64M$179.34M$202.48M$157.35M$199.23M$153.11M
Total assets$1.65B$1.63B$1.79B$1.67B$1.62B$1.58B
Total liabilities$1.21B$1.18B$1.19B$1.06B$1.27B$1.21B
Total debt$516.13M$522.17M$571.76M$520.67M$753.66M$753.01M
Shareholders’ equity$444.49M$453.51M$598.66M$604.84M$341.50M$367.74M
Cash flow statement
MetricQ2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025
Operating cash flow$25.08M$55.04M$24.68M$33.40M$21.35M$68.00M
Capital expenditure-$4.38M-$4.97M-$3.94M-$2.97M-$3.05M-$2.66M
Free cash flow$20.70M$50.07M$20.74M$30.43M$18.30M$65.34M