VARONIS SYSTEMS INC (VRNS)

25.73 0.41 (1.62%)

As of 2026-02-17 17:16:17 EST

Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data and data activity using the insights to identify data exposure risks stemming from access permissions and software-as-a-service (SaaS) app configurations, triggering automated remediation capabilities in response.

Traded asNasdaq: VRNS
ISINUS9222801022
CIK0001361113
LEI549300SHIVNRRH7STS26
EIN571222280
SectorComputer software
IndustryServices-Prepackaged Software
CEOYaki Faitelson
Employees2,100
Fiscal Year End1231
Address801 BRICKELL AVENUE, MIAMI, FL, 33131
Phone877-292-8767
Websitehttps://varonis.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VRNSVARONIS SYSTEMS INC2026-02-17 17:16:1725.730.411.62
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VRNS0001361113VARONIS SYSTEMS INCUS9222801022549300SHIVNRRH7STS26571222280Nasdaq7372Services-Prepackaged Software1231DE801 BRICKELL AVENUEMIAMIFL33131UNITED STATESUS877-292-8767801 BRICKELL AVENUE, MIAMI, FL, 33131801 BRICKELL AVENUE, MIAMI, FL, 33131Computer software2005Yaki Faitelson2,100https://varonis.com5,560,000,000117,546,852117,447,726Varonis Systems, Inc. is a software company based in Miami, Florida with R&D offices in Herzliya, Israel. The company’s Data Security Platform analyzes data and data activity using the insights to identify data exposure risks stemming from access permissions and software-as-a-service (SaaS) app configurations, triggering automated remediation capabilities in response.2026-02-12 17:09:42
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VRNS Stock Price (End-of-Day)
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VRNS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20255,560,000,000310,000,0005.9048117,447,7264,897,5704.3515
20245,250,000,0002,690,000,000105.0781112,550,1563,446,4353.1589
20232,560,000,000-610,000,000-19.2429109,103,7211,487,5691.3823
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Dov GottliebCorporate Secretary, General Counsel, Vice President2023500,000200,0002,700,005013,2003,413,205
Yakov FaitelsonPresident, Chief Executive Officer2023560,000013,000,055528,00024,92414,112,979
Guy MelamedChief Financial Officer, Chief Operating Officer2023400,00004,678,760300,000167,7325,546,492
James O’BoyleVice Chairman2023350,00003,705,032280,89727,5294,363,458
Guy MelamedChief Financial Officer, Chief Operating Officer2022400,00004,678,776137,12024,6565,240,552
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Employee Count
Fiscal YearEmployee Count
20252,658
20242,406
20232,233
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Income Statements
Fiscal Year202520242023
Revenue623,532,000550,950,000499,160,000
Cost Of Revenue131,974,00093,847,00071,751,000
Gross Profit491,558,000457,103,000427,409,000
Research And Development Expenses237,814,000196,765,000183,838,000
General And Administrative Expenses98,916,00089,220,00082,901,000
Operating Expenses638,072,000574,754,000544,632,000
Operating Income-146,514,000-117,651,000-117,223,000
Net Income-129,324,000-95,765,000-100,916,000
Earnings Per Share Basic-1.13-0.86-0.92
Earnings Per Share Diluted-1.13-0.86-0.92
Weighted Average Shares Outstanding Basic114,413,076111,660,541109,141,894
Weighted Average Shares Outstanding Diluted114,413,076111,660,541109,141,894
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents202,482,000185,585,000230,740,000
Marketable Securities Current681,225,000343,383,000253,175,000
Accounts Receivable242,822,000192,832,000169,116,000
Inventories
Non Trade Receivables
Other Assets Current20,921,00028,540,00022,782,000
Total Assets Current1,298,555,000878,074,000767,157,000
Marketable Securities Non Current187,202,000658,896,000211,063,000
Property Plant And Equipment36,032,00030,795,00033,964,000
Other Assets Non Current60,183,00027,782,00015,490,000
Total Assets Non Current93,709,00076,388,00085,802,000
Total Assets1,791,612,0001,664,275,0001,103,910,000
Accounts Payable5,735,0004,313,000672,000
Deferred Revenue427,811,000290,113,000181,049,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current658,957,000709,885,000306,778,000
Long Term Debt452,259,000450,243,000250,477,000
Other Liabilities Non Current7,585,0003,491,0004,808,000
Total Liabilities Non Current533,999,000498,734,000307,484,000
Total Liabilities1,192,956,0001,208,619,000614,262,000
Common Stock118,000113,000109,000
Retained Earnings-869,479,000-740,155,000-644,390,000
Accumulated Other Comprehensive Income23,132,0002,676,000-8,649,000
Total Shareholders Equity598,656,000455,656,000489,648,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization12,309,00011,126,00011,703,000
Share Based Compensation Expense130,242,000126,682,000139,819,000
Other Non Cash Income Expense
Change In Accounts Receivable52,554,00023,716,00033,137,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,229,0003,641,000-2,290,000
Change In Other Liabilities-5,278,000
Cash From Operating Activities147,431,000115,200,00059,416,000
Purchases Of Marketable Securities229,446,000949,841,000
Sales Of Marketable Securities0111,552,000
Acquisition Of Property Plant And Equipment12,628,0006,694,0005,099,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-837,000-532,255,000-143,076,000
Tax Withholding For Share Based Compensation29,162,00038,295,00021,415,000
Payments Of Dividends
Issuance Of Common Stock14,349,00016,082,0000
Repurchase Of Common Stock115,000,000043,522,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-129,697,000371,900,000-53,400,000
Change In Cash16,897,000-45,155,000-137,060,000
Cash At End Of Period202,482,000185,585,000230,740,000
Income Taxes Paid3,585,00024,249,00016,089,000
Interest Paid7,724,0003,193,0003,196,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.13-0.86-0.92
Price To Earnings Ratio-29.0265-51.6628-49.2174
Earnings Growth Rate31.3953-6.5217-19.2982
Price Earnings To Growth Ratio-0.92457.92162.5504
Book Value Per Share5.23244.08074.4863
Price To Book Ratio6.268610.887810.0929
Ebitda-110,513,000-55,681,000-68,447,000
Enterprise Value4,002,525,892.85,225,735,836.634,961,681,960.32
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.75550.98810.5115
Capital Expenditures17,546,0007,957,0006,624,000
Free Cash Flow129,885,000107,243,00052,792,000
Return On Equity-0.216-0.2102-0.2061
One Year Beta0.74161.28371.4647
Three Year Beta1.03821.53281.5867
Five Year Beta1.33551.30151.2835
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bass DavidEVP Engineering & CTO2026-02-092,980A1,042,924
Faitelson YakovDirector, CEO, President, Chairman2026-02-0926,725A2,185,387
Faitelson YakovDirector, CEO, President, Chairman2026-02-0987,000D2,098,387
Faitelson YakovDirector, CEO, President, Chairman2026-02-0947,000A83,869
Faitelson YakovDirector, CEO, President, Chairman2026-02-0931,928A285,312
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cetera Investment Advisers2025-12-31216,6116,60432.8
Freestone Grove Partners LP2025-12-312,030,35361,90132.8
AMERICAN CAPITAL MANAGEMENT INC2025-12-3149,496,4791,509,03932.8
AQR CAPITAL MANAGEMENT LLC2025-12-3116,352,813498,56132.8
CADIAN CAPITAL MANAGEMENT, LP2025-12-3174,868,6572,282,58132.8
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXMSX52,5141,722,459.220.6085
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMTX52,5141,722,459.220.6085
Global X Funds2025-11-30Global X Cybersecurity ETFBUG1,378,98045,602,868.64.5631
GMO TRUST2025-11-30Class IGAAGX-2,400-79,368-0.0106
GMO TRUST2025-11-30Class R6GAAKX-2,400-79,368-0.0106
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