V
41.05
-0.18 (-0.44%)
| Previous Close | 41.23 |
| Open | 41.23 |
| Volume | 1,078,780 |
| Avg. Volume (3M) | 1,982,557 |
| Market Cap | 4,715,022,848 |
| Price / Earnings (Forward) | 232.56 |
| Price / Sales | 6.88 |
| Price / Book | 10.56 |
| 52 Weeks Range | |
| Earnings Date | 27 Oct 2026 |
| 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% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Varonis Systems, Inc. | Mixed | Bearish |
AIStockmoo Score
-0.8
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.83 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tremblant Capital Group | 30 Jun 2026 | 3,749,840 |
| Rgm Capital, Llc | 31 Dec 2025 | 3,160,093 |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |