VARONIS SYSTEMS (NASDAQ: VRNS)

VARONIS SYSTEMS

NASDAQ: VRNS (Varonis Systems, Inc.)

Last update: 25 Dec, 2025, 7:58AM

33.44

0.21 (0.63%)

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Previous Close	33.23
Open	33.26
Volume	695,397
Avg. Volume (3M)	2,438,469
Market Cap	3,942,486,016

Price / Earnings (Forward)	138.89
Price / Sales	4.65
Price / Book	4.98

52 Weeks Range

30.02 (-10%) — 63.90 (91%)

Market Trend

		Short Term	Medium Term
Industry	Software - Infrastructure (US)	Mixed	Mixed
	Software - Infrastructure (Global)	Mixed	Mixed
Stock	Varonis Systems, Inc.	Bearish	Bearish

AIStockmoo Score

-0.5

Analyst Consensus	-0.5
Insider Activity	0.0
Price Volatility	0.5
Technical Moving Averages	0.0
Technical Oscillators	-2.5
Average	-0.50

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VRNS	4 B	-	-	4.98
CFLT	11 B	-	-	9.35
SAIL	9 B	-	-	1.21
OS	6 B	-	-	9.38
CORZ	6 B	-	-	-
GTLB	5 B	-	-	5.39

Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
Sector	Technology
Industry	Software - Infrastructure
Investment Style	Small Growth
% Held by Insiders	2.60%
% Held by Institutions	109.06%

52 Weeks Range	30.02 (-10%) — 63.90 (91%)
Price Target Range	28.00 (-16%) — 47.00 (40%)
High	47.00 (Piper Sandler, 40.55%)	Buy
Median	38.00 (13.64%)
Low	28.00 (Citigroup, -16.27%)	Hold
Average	37.62 (12.50%)
Total	10 Buy, 3 Hold
Avg. Price @ Call	27.32

Firm	Date	Target Price	Call	Price @ Call
DA Davidson	05 Feb 2026	30.00 (-10.29%)	Buy	22.21
DA Davidson	04 Feb 2026	25.00 (-25.24%)	Hold	23.67
B. Riley Securities	04 Feb 2026	45.00 (34.57%)	Buy	23.67
Cantor Fitzgerald	04 Feb 2026	35.00 (4.67%)	Buy	23.67
Citigroup	04 Feb 2026	28.00 (-16.27%)	Hold	23.67
JP Morgan	04 Feb 2026	38.00 (13.64%)	Buy	23.67
JP Morgan	26 Jan 2026	50.00 (49.52%)	Buy	35.64
Needham	04 Feb 2026	30.00 (-10.29%)	Buy	23.67
Truist Securities	04 Feb 2026	34.00 (1.67%)	Buy	23.67
Wedbush	04 Feb 2026	35.00 (4.67%)	Buy	23.67
Morgan Stanley	26 Jan 2026	41.00 (22.61%)	Hold	35.64
Barclays	05 Jan 2026	45.00 (34.57%)	Buy	32.86
Piper Sandler	05 Jan 2026	47.00 (40.55%)	Buy	32.86
RBC Capital	05 Jan 2026	41.00 (22.61%)	Buy	32.86
Stephens & Co.	30 Dec 2025	40.00 (19.62%)	Hold	33.10
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Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
BASS DAVID	24.13	-	172,075	3,906,320
FAITELSON YAKOV	24.62	25.61	334,327	7,627,719
GAVIN JOHN J JR	22.65	-	5,000	113,250
GOTTLIEB DOV	22.65	-	66,226	1,500,019
KESS AVROHOM J.	22.65	-	17,800	403,170
MELAMED GUY	22.65	-	125,359	2,839,381
POMEROY GREG	22.65	-	75,056	1,700,018
Aggregate Net Quantity				795,843
Aggregate Net Value ($)				18,089,878
Aggregate Avg. Buy ($)				23.54
Aggregate Avg. Sell ($)				25.61
Insider Range ($)				22.65 (-32%) — 25.61 (-23%)

Name	Holder	Date	Type	Quantity	Price	Value ($)
BASS DAVID	Officer	09 Feb 2026	Buy (+)	2,980	25.61	76,318
FAITELSON YAKOV	Officer	09 Feb 2026	Buy (+)	26,725	25.61	684,427
FAITELSON YAKOV	Officer	09 Feb 2026	Disposed (-)	87,000	25.61	2,228,070
FAITELSON YAKOV	Officer	09 Feb 2026	Acquired (+)	78,928	25.61	2,021,346
KESS AVROHOM J.	Director	06 Feb 2026	Buy (+)	17,800	22.65	403,170
GAVIN JOHN J JR	Director	06 Feb 2026	Buy (+)	5,000	22.65	113,250
BASS DAVID	Officer	06 Feb 2026	Acquired (+)	169,095	22.65	3,830,002
FAITELSON YAKOV	Officer	06 Feb 2026	Acquired (+)	315,674	22.65	7,150,016
POMEROY GREG	Officer	06 Feb 2026	Acquired (+)	75,056	22.65	1,700,018
MELAMED GUY	Officer	06 Feb 2026	Acquired (+)	125,359	22.65	2,839,381
GOTTLIEB DOV	Officer	06 Feb 2026	Acquired (+)	66,226	22.65	1,500,019
Show more

Date	Type	Details
03 Feb 2026	Announcement	Varonis to Acquire AllTrue.ai to Manage and Secure AI Across the Enterprise
03 Feb 2026	Announcement	Varonis Announces Fourth Quarter 2025 and Full-Year 2025 Financial Results
20 Jan 2026	Announcement	VRNS INVESTOR ALERT: Varonis Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead the Varonis Class Action Lawsuit
19 Jan 2026	Announcement	VRNS INVESTOR NOTICE: Varonis Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
09 Jan 2026	Announcement	Varonis Announces Date of Fourth Quarter and Full-Year 2025 Financial Results
02 Dec 2025	Announcement	Varonis Announces Integration With AWS Security Hub
18 Nov 2025	Announcement	Varonis Announces New Microsoft Purview DSPM Integration

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
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Profit Margin	-15.88%
Operating Margin (TTM)	-31.64%
Diluted EPS (TTM)	-0.810
Quarterly Revenue Growth (YOY)	19.60%

Total Debt/Equity (MRQ)	204.76%
Current Ratio (MRQ)	1.15
Operating Cash Flow (TTM)	126.48 M
Levered Free Cash Flow (TTM)	220.36 M

Return on Assets (TTM)	-5.06%
Return on Equity (TTM)	-22.21%

Margin of Safety (EP)
Partial Profit (TP1)
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