VRNS
Varonis Systems, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
41.23
▲ 0.38 (0.93%)
MARKET · —
Price
Open
40.67
Prev close
40.85
Day high
41.55
Day low
39.88
Volume
1.01M
Market cap
—
P/E (TTM)
—
52W range
19.70 – 63.90
Trailing performance
Returnvs SPY
1W
-8.36%
-7.0%
1M
-7.93%
-11.7%
3M
+34.47%
+31.4%
6M
+74.04%
+63.0%
YTD
+25.70%
+13.4%
1Y
-29.24%
-49.2%
3Y
+36.03%
-38.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.85
-3.79% from price
SMA 20
42.71
-3.47% from price
SMA 50
41.96
-1.74% from price
SMA 100
34.70
+18.83% from price
SMA 200
32.13
+28.34% from price
EMA 12
42.65
-3.34% from price
EMA 26
42.71
-3.46% from price
EMA 50
40.96
+0.65% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.05
Hist -0.36
ATR (14)
1.97
4.78% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
46.35
20, 2σ
Bollinger lower
39.08
20, 2σ
50 / 200 cross
Golden
41.96 vs 32.13
Trend bias
Above 200
+28.34%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.1%
Peak to trough
Max drawdown 5Y
-78.2%
Peak to trough
ATR 14
1.97
4.78% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Varonis (VRNS) Stock May Be 43% Undervalued Despite Sales Concerns
Simply Wall St. · 2d ago
Software Companies' Second-Quarter Beat Rate Accelerates Sequentially, RBC Says
MT Newswires · 3d ago
1 Cash-Producing Stock Worth Your Attention and 2 We Find Risky
StockStory · 6d ago
Varonis to Present at Upcoming Investor Conference
GlobeNewswire · 12d ago
Varonis Introduces Agent Intent-Based Access Control
GlobeNewswire · 19d ago
Why Varonis Systems (VRNS) Stock Is Down Today
StockStory · 23d ago
Varonis Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
Zacks · 24d ago
Varonis Systems Inc (VRNS) Q2 2026 Earnings Call Highlights: Strong SaaS Growth Amid Market ...
GuruFocus.com · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.