Finnhub•2026-04-20
Kuehn Law Encourages Investors of Varonis Systems, Inc. to Contact Law FirmVRNS — Varonis Systems Inc
NASDAQ · Technology · Technology
$24.59-25.80%Market cap2.90B
- Latest Close
- $24.59
- 30-Day Move
- -25.8%
- Market Cap
- $2.9B
- Shares Outstanding
- 117,450,000
- P/B Ratio
- 6.46
- ROE
- -21.6%
Analyst consensus: Buy · 29 analysts
NASDAQ:VRNSTechnology / TechnologyDelayed public snapshot
Varonis Systems Inc
A read-only Alphactor snapshot forVaronis Systems Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$24.59
30-Day Move
-25.8%
Market Cap
$2.9B
Shares Outstanding
117,450,000
P/B Ratio
6.46
ROE
-21.6%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$24.59
-25.8%last 90 delayed daily bars
Market cap$2.9B
90D High
$36.52
90D Low
$19.70
Avg Volume
2,844,668
What stands out
Gross margin is running at 78.8%, which gives a quick read on operating quality before you open the full model.
Net margin is -20.7%, useful for comparing VRNS against peers in Technology.
VRNS is down 25.8% over the last 30 trading days shown on this page.
Latest operating income is $-30M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$21.82
Rule of 40
34.3%
Dark Pool Short %
58.2%
Fundamentals snapshot
Latest Close
$24.59
30-Day Move
-25.8%
Market Cap
$2.9B
Shares Outstanding
117,450,000
P/B Ratio
6.46
ROE
-21.6%
ROA
-7.2%
Gross Margin
78.8%
Operating Margin
-23.5%
Net Margin
-20.7%
Debt / Equity
0.76
Current Ratio
1.97
Latest Revenue
$173M
Financial statement snapshot
Revenue
$173M
Gross Profit
$137M
Operating Income
$-30M
Net Income
$-28M
Gross Margin
7883.0%
Net Margin
-2074.0%
Current Ratio
1.97
Debt / Equity
0.76
Valuation snapshot
Fair Value
$21.82
Upside / Downside
-11.3%
Signal
Overvalued
Implied Growth
8.9%
DCF
$19.81
EV/Rev
$23.83
Growth Assumption
9.6%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$132M
Valuation spread
Current Price
$24.59
Composite Fair Value
$21.82
DCF
$19.81
EV/Rev
$23.83
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
1.29
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
-1.14x
Rule of 40
34.3%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $474M | $-121M | $-125M | $475,000 |
| 2023-12-31 | $499M | $-117M | $-101M | $54M |
| 2024-12-31 | $551M | $-118M | $-96M | $102M |
| 2025-12-31 | $624M | $-147M | $-129M | $132M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Benzinga•2026-04-15
Shares of software-related companies are trading higher as the sector rebounds from a recent selloff, with investors stepping back in after sharp declines. The uptick is supported by dip-buying and a reassessment of earlier concerns around valuations and the impact of emerging technologies like artificial intelligence.After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$1M
Sell Value
$7M
Buys
4
Sells
7
Buy Value
$1M
Sell Value
$7M
Buy/Sell Ratio
0.57x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-27 | Faitelson Yakov | F | 369,576 | $23.10 |
| 2026-02-27 | Gottlieb Dov | F | 20,206 | $23.10 |
| 2026-02-27 | Pomeroy Greg | F | 32,581 | $23.10 |
| 2026-02-09 | Faitelson Yakov | G | 31,928 | $0.00 |
| 2026-02-09 | Faitelson Yakov | G | 47,000 | $0.00 |
| 2026-02-09 | Faitelson Yakov | G | 87,000 | $0.00 |
| 2026-02-09 | Faitelson Yakov | Buy | 26,725 | $22.41 |
| 2026-02-09 | Bass David | Buy | 2,980 | $23.47 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 3,764,709 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3,548,988 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 2,827,562 | 0.02% | 2026-02-28 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 2,735,294 | 0.02% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2,540,767 | 0.02% | 2025-12-31 |
| VANGUARD WHITEHALL FUNDS-Vanguard Mid-Cap Growth Fund | 2,516,816 | 0.02% | 2026-01-31 |
| Amplify ETF Trust-Amplify Cybersecurity ETF | 2,281,839 | 0.02% | 2025-12-31 |
| Delaware Group Equity Funds V-Nomura Small Cap Core Fund | 1,744,626 | 0.02% | 2025-11-30 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-11-07
$724M
+3.6%
BlackRock
Filed 2024-08-13
$558M
--
Geode Capital Management
Filed 2025-11-12
$154M
+0.4%
Two Sigma Advisers
Filed 2025-08-14
$115M
+0.0%
FMR LLC (Fidelity)
Filed 2026-02-17
$97M
+45.4%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.97
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
29
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Paper Trading Coach
A log of your trades is only useful if you review it honestly. The Coach reads your fills against your stated rules and tells you — directly, with numbers …
The AI Copilot: Ask Your Portfolio a Question
How Alphactor's AI Copilot turns natural language questions into data-driven portfolio insights, grounded in your actual holdings and market data.
How to Use AI Conviction Scores to Filter Noise
Learn what Alphactor's AI conviction scores measure, how they are calculated, and practical ways to incorporate them into your investment process.