VARONIS SYSTEMS INC (VRNS)

60.29 0 (0%)

As of 2025-10-16 17:48:13 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 INC2025-10-16 17:48:1360.2900
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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.com5,250,000,000112,047,109112,047,109Varonis 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.2025-10-10 20:02:56
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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
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
20223,170,000,000-2,910,000,000-47.8618107,616,152101,7280.0946
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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
20242,406
20232,233
20222,143
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Income Statements
Fiscal Year202420232022
Revenue550,950,000499,160,000473,634,000
Cost Of Revenue93,847,00071,751,00069,836,000
Gross Profit457,103,000427,409,000403,798,000
Research And Development Expenses196,765,000183,838,000177,881,000
General And Administrative Expenses89,220,00082,901,00072,055,000
Operating Expenses574,754,000544,632,000525,026,000
Operating Income-117,651,000-117,223,000-121,228,000
Net Income-95,765,000-100,916,000-124,518,000
Earnings Per Share Basic-0.86-0.92-1.14
Earnings Per Share Diluted-0.86-0.92-1.14
Weighted Average Shares Outstanding Basic111,660,541109,141,894109,281,368
Weighted Average Shares Outstanding Diluted111,660,541109,141,894109,281,368
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents185,585,000230,740,000367,800,000
Marketable Securities Current343,383,000253,175,000236,338,000
Accounts Receivable192,832,000169,116,000135,979,000
Inventories
Non Trade Receivables
Other Assets Current28,540,00022,782,00010,219,000
Total Assets Current878,074,000767,157,000905,657,000
Marketable Securities Non Current658,896,000211,063,000
Property Plant And Equipment30,795,00033,964,00039,043,000
Other Assets Non Current27,782,00015,490,00016,337,000
Total Assets Non Current76,388,00085,802,00095,815,000
Total Assets1,664,275,0001,103,910,0001,043,732,000
Accounts Payable4,313,000672,0002,962,000
Deferred Revenue290,113,000181,049,000110,550,000
Short Term Debt
Other Liabilities Current
Total Liabilities Current709,885,000306,778,000228,743,000
Long Term Debt450,243,000250,477,000248,963,000
Other Liabilities Non Current3,491,0004,808,0004,771,000
Total Liabilities Non Current498,734,000307,484,000312,864,000
Total Liabilities1,208,619,000614,262,000541,607,000
Common Stock113,000109,000108,000
Retained Earnings-740,155,000-644,390,000-543,474,000
Accumulated Other Comprehensive Income2,676,000-8,649,000-9,557,000
Total Shareholders Equity455,656,000489,648,000502,125,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization11,126,00011,703,00012,176,000
Share Based Compensation Expense126,682,000139,819,000142,862,000
Other Non Cash Income Expense
Change In Accounts Receivable23,716,00033,137,00018,800,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable3,641,000-2,290,000-2,362,000
Change In Other Liabilities-5,278,000-9,115,000
Cash From Operating Activities115,200,00059,416,00011,871,000
Purchases Of Marketable Securities949,841,000
Sales Of Marketable Securities111,552,000
Acquisition Of Property Plant And Equipment6,694,0005,099,00011,396,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-532,255,000-143,076,000-374,251,000
Tax Withholding For Share Based Compensation38,295,00021,415,00031,077,000
Payments Of Dividends
Issuance Of Common Stock16,082,00000
Repurchase Of Common Stock043,522,00056,445,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities371,900,000-53,400,000-75,581,000
Change In Cash-45,155,000-137,060,000-437,961,000
Cash At End Of Period185,585,000230,740,000367,800,000
Income Taxes Paid24,249,00016,089,0007,354,000
Interest Paid3,193,0003,196,0003,167,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.86-0.92-1.14
Price To Earnings Ratio-51.6628-49.2174-21
Earnings Growth Rate-6.5217-19.29822.7027
Price Earnings To Growth Ratio7.92162.5504-7.77
Book Value Per Share4.08074.48634.5948
Price To Book Ratio10.887810.09295.2102
Ebitda-55,681,000-68,447,000-100,340,000
Enterprise Value5,225,735,836.634,961,681,960.322,497,358,949.92
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.98810.51150.4958
Capital Expenditures7,957,0006,624,00012,921,000
Free Cash Flow107,243,00052,792,000-1,050,000
Return On Equity-0.2102-0.2061-0.248
One Year Beta1.28371.46471.6231
Three Year Beta1.53281.58671.2886
Five Year Beta1.30151.28351.2409
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Faitelson YakovDirector, CEO, President, Chairman2025-09-1154,735D1,680,528
Faitelson YakovDirector, CEO, President, Chairman2025-09-1131,928A36,869
Melamed GuyCFO and COO2025-08-291,500D412,105
Melamed GuyCFO and COO2025-08-283,892D413,605
Melamed GuyCFO and COO2025-08-2210,400D417,497
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Darwin Wealth Management, LLC2025-09-303,4486057.4667
Capital Advisors, Ltd. LLC2025-09-302,0003852.6316
AMI ASSET MANAGEMENT CORP2025-09-30934,29016,25757.47
CWM, LLC2025-09-301,879,00032,69457.4723
Pacer Advisors, Inc.2025-09-30357,8086,22657.47
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX10,945645,973.90.1348
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX85,3055,034,701.10.3505
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK2,487138,849.210.1455
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM5,195290,036.850.3657
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX5,950332,188.50.3591
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