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VRNS Varonis

$48.75 -0.18%

Data as of close

Cybersecurity Stocks

Held by CIBR

Technology · Services-Prepackaged Software

Varonis (VRNS) is a technology company in the Services-Prepackaged Software industry, with a market capitalization of $5.6 billion. Shares last traded at $48.75, 3.6% below their 52-week high. Over the past year the stock is up 41.1%. Net profit margin is -20.5%, below the peer median of 1.4%. Revenue grew 13.2% year over year.

Market Cap
$5.6B
Shares Out
114.9M
EPS (TTM)
-$1.22
P/E (TTM)*
—
P/S Ratio
8.14
P/B Ratio
12.60
Dividend / Share
—
Dividend Yield
—
52-Week High
$50.59
52-Week Low
$19.70
Volume (venue)
188,400
Avg Vol (3m, venue)
148,651.27

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-0.79%
1M
+2.39%
3M
+12.51%
6M
+77.73%
YTD
+48.58%
1Y
+41.10%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
53.80
SMA (50)
$47.09
SMA (200)
$35.58
Price vs SMA50
+3.53%
Price vs SMA200
+37.01%
ATR (14)
$0.97

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$688M
Net Income
-$141M
Gross Margin
77.1%
Operating Margin
-22.0%
Net Margin
-20.5%
Return on Equity
-31.8%
Return on Assets
-8.5%
Current Ratio
1.65
Debt / Equity
—
Revenue Growth (YoY)
+13.2%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.41 2026-07-29
Q1 2026 -$0.32 2026-04-29
Q4 2025 (derived) -$0.23 2026-02-04
FY 2025 -$1.13 2026-02-04
Q3 2025 -$0.26 2025-10-29
Q2 2025 -$0.32 2025-07-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Services-Prepackaged Software peers

VRNS vs 14 industry peers (Services-Prepackaged Software), by market cap. Data as of close

P/S vs peers
8.14 / 3.94 med
+107% premium
Net margin vs peers
-20.5% / 1.4% med
below median
1–14 of 14
MSFTMicrosoft$3.78T26.5010.9141.2%-2.58%
PLTRPalantir Technologies$416.0B137.9067.5749.0%-5.78%
ORCLOracle$362.4B19.155.0526.4%-8.39%
CRWDCrowdStrike$248.8B4256.1846.111.1%-2.96%
SHOPShopify$201.2B104.3315.1614.5%-0.63%
CRMSalesforce$185.6B19.214.4723.3%-1.35%
NOWServiceNow$110.0B76.147.139.4%+0.90%
SNOWSnowflake$102.5B—18.86-20.1%-4.85%
ADBEAdobe$97.8B13.433.7728.0%+0.51%
NETCloudflare$94.7B—37.70-8.2%-5.37%
INTUIntuit$94.1B20.624.3921.3%+3.26%
CDNSCadence Design Systems$90.4B65.5114.7522.5%+0.51%
SNPSSynopsys$89.4B83.019.4911.4%-0.32%
DDOGDatadog$77.6B436.9519.564.5%-8.16%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.