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Varonis Systems Inc
Varonis Systems Inc (VRNS) is listed on NASDAQ and classified in Software - Infrastructure, part of the Technology sector. It is headquartered in Miami, United States and has 2,658 employees. The company is worth $5.62B. Revenue was $623.53M in fiscal 2025, up 13.2% from the year before. It reported a net loss of $129.32M. The share price is 23.4% below its 52-week high of $63.80. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $66.13M. In that quarter, 3 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -6.0% over 5Y.
today you would have $752.55▼ -24.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 12 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $32.80 | $44.43 | $45.28 | $23.94 | $48.78 | $54.54 | $25.90 | $17.63 | $16.18 | $8.93 | $6.27 | $10.94 | |
| P/S | 7.2x | 6.2x | 9.1x | 9.9x | 5.4x | 13.4x | 17.8x | 9.4x | 5.8x | 6.3x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CAMTCamtek Ltd | $119.48 | 183.8x | 8.9x | — | 7.57% | $5.58B |
| ACIWAci Worldwide Inc | $56.19 | 25.7x | 3.8x | 0.00% | 15.62% | $5.67B |
| CRUSCirrus Logic Inc | $110.49 | 13.5x | 2.5x | 0.00% | 20.90% | $5.54B |
| APLDApplied Digital Corp. | $19.09 |
| 4.3x |
| 3.9x |
| 8.0x |
| P/B | 9.4x | 6.4x | 11.0x | 10.1x | 5.1x | 8.8x | 55.4x | 25.4x | 12.5x | 11.9x | 7.5x | 5.9x | 8.5x |
| EPS | -$1.13 | -$0.86 | -$0.92 | -$1.14 | -$1.11 | -$1.00 | -$0.87 | -$0.33 | -$0.17 | -$0.18 | -$0.28 | -$0.30 |
| Profit margin | -19.68% | -20.74% | -17.38% | -20.22% | -26.29% | -29.95% | -32.12% | -30.99% | -10.57% | -6.43% | -8.56% | -16.73% | -19.14% |
| ROE | -21.31% | -21.60% | -21.02% | -20.61% | -24.80% | -19.59% | -99.94% | -84.21% | -22.79% | -12.08% | -14.79% | -25.46% | -20.41% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
1 methods answered, across 1 families.
Room for errors in the reported numbers.
-73.7% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 3.5x |
| 0.00% |
| -13.62% |
| $5.77B |
| AAOIApplied Optoelectronics Inc | $68.07 | — | 3.4x | 0.00% | -5.45% | $5.78B |
| OCTVOctave Intelligence plc | $20.04 | 17.4x | 1.1x | 0.00% | — | $5.38B |
