Varonis Systems, Inc. (VRNS)

Last Closing Price: 47.68 (2025-05-30)

Profile
Ticker
VRNS
Security Name
Varonis Systems, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Infrastructure
Free Float
109,015,000
Market Capitalization
5,288,450,000
Average Volume (Last 20 Days)
1,295,884
Beta (Past 60 Months)
0.79
Percentage Held By Insiders (Latest Annual Proxy Report)
2.60
Percentage Held By Institutions (Latest 13F Reports)
95.65
Recent Price/Volume
Closing Price
47.68
Opening Price
47.41
High Price
47.98
Low Price
46.68
Volume
1,286,000
Previous Closing Price
47.25
Previous Opening Price
47.22
Previous High Price
47.30
Previous Low Price
46.66
Previous Volume
789,000
High/Low Price
52-Week High Price
60.58
26-Week High Price
51.55
13-Week High Price
47.98
4-Week High Price
47.98
2-Week High Price
47.98
1-Week High Price
47.98
52-Week Low Price
36.53
26-Week Low Price
36.53
13-Week Low Price
36.53
4-Week Low Price
42.74
2-Week Low Price
45.81
1-Week Low Price
46.66
High/Low Volume
52-Week High Volume
8,550,600
26-Week High Volume
8,381,686
13-Week High Volume
3,880,951
4-Week High Volume
3,213,076
2-Week High Volume
1,692,392
1-Week High Volume
1,385,000
52-Week Low Volume
329,364
26-Week Low Volume
329,364
13-Week Low Volume
642,499
4-Week Low Volume
705,411
2-Week Low Volume
705,411
1-Week Low Volume
789,000
Money Flow
Total Money Flow, Past 52 Weeks
17,995,376,702
Total Money Flow, Past 26 Weeks
8,280,551,150
Total Money Flow, Past 13 Weeks
3,780,075,623
Total Money Flow, Past 4 Weeks
1,213,331,510
Total Money Flow, Past 2 Weeks
460,830,873
Total Money Flow, Past Week
207,907,390
Total Money Flow, 1 Day
61,016,413
Total Volume
Total Volume, Past 52 Weeks
377,785,644
Total Volume, Past 26 Weeks
189,673,013
Total Volume, Past 13 Weeks
89,423,942
Total Volume, Past 4 Weeks
26,469,944
Total Volume, Past 2 Weeks
9,841,450
Total Volume, Past Week
4,394,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
10.99
Percent Change in Price, Past 26 Weeks
-4.56
Percent Change in Price, Past 13 Weeks
10.96
Percent Change in Price, Past 4 Weeks
10.86
Percent Change in Price, Past 2 Weeks
2.94
Percent Change in Price, Past Week
1.84
Percent Change in Price, 1 Day
0.91
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
7
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
47.29
Simple Moving Average (10-Day)
46.87
Simple Moving Average (20-Day)
45.95
Simple Moving Average (50-Day)
43.03
Simple Moving Average (100-Day)
43.12
Simple Moving Average (200-Day)
48.02
Previous Simple Moving Average (5-Day)
47.11
Previous Simple Moving Average (10-Day)
46.67
Previous Simple Moving Average (20-Day)
45.70
Previous Simple Moving Average (50-Day)
42.93
Previous Simple Moving Average (100-Day)
43.09
Previous Simple Moving Average (200-Day)
48.05
Technical Indicators
MACD (12, 26, 9)
1.29
MACD (12, 26, 9) Signal
1.26
Previous MACD (12, 26, 9)
1.28
Previous MACD (12, 26, 9) Signal
1.25
RSI (14-Day)
74.80
Previous RSI (14-Day)
72.54
Stochastic (14, 3, 3) %K
86.60
Stochastic (14, 3, 3) %D
89.13
Previous Stochastic (14, 3, 3) %K
88.66
Previous Stochastic (14, 3, 3) %D
92.20
Upper Bollinger Band (20, 2)
48.32
Lower Bollinger Band (20, 2)
43.59
Previous Upper Bollinger Band (20, 2)
48.32
Previous Lower Bollinger Band (20, 2)
43.09
Income Statement Financials
Quarterly Revenue (MRQ)
136,423,000
Quarterly Net Income (MRQ)
-35,783,000
Previous Quarterly Revenue (QoQ)
158,514,000
Previous Quarterly Revenue (YoY)
114,022,000
Previous Quarterly Net Income (QoQ)
-12,994,000
Previous Quarterly Net Income (YoY)
-40,490,000
Revenue (MRY)
550,950,000
Net Income (MRY)
-95,765,000
Previous Annual Revenue
499,160,000
Previous Net Income
-100,916,000
Cost of Goods Sold (MRY)
93,847,000
Gross Profit (MRY)
457,103,000
Operating Expenses (MRY)
668,601,000
Operating Income (MRY)
-117,651,000
Non-Operating Income/Expense (MRY)
34,644,000
Pre-Tax Income (MRY)
-83,007,000
Normalized Pre-Tax Income (MRY)
-83,007,000
Income after Taxes (MRY)
-95,765,000
Income from Continuous Operations (MRY)
-95,765,000
Consolidated Net Income/Loss (MRY)
-95,765,000
Normalized Income after Taxes (MRY)
-95,765,000
EBIT (MRY)
-117,651,000
EBITDA (MRY)
-40,463,000
Balance Sheet Financials
Current Assets (MRQ)
818,090,000
Property, Plant, and Equipment (MRQ)
31,078,000
Long-Term Assets (MRQ)
759,004,000
Total Assets (MRQ)
1,577,094,000
Current Liabilities (MRQ)
710,108,000
Long-Term Debt (MRQ)
450,746,000
Long-Term Liabilities (MRQ)
499,243,000
Total Liabilities (MRQ)
1,209,351,000
Common Equity (MRQ)
367,743,000
Tangible Shareholders Equity (MRQ)
321,979,000
Shareholders Equity (MRQ)
367,743,000
Common Shares Outstanding (MRQ)
112,883,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
115,200,000
Cash Flow from Investing Activities (MRY)
-532,255,000
Cash Flow from Financial Activities (MRY)
371,900,000
Beginning Cash (MRY)
230,740,000
End Cash (MRY)
185,585,000
Increase/Decrease in Cash (MRY)
-45,155,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
9.22
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.38
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-13.21
Net Margin (Trailing 12 Months)
-15.88
Return on Equity (Trailing 12 Months)
-20.01
Return on Assets (Trailing 12 Months)
-5.84
Current Ratio (Most Recent Fiscal Quarter)
1.15
Quick Ratio (Most Recent Fiscal Quarter)
1.15
Debt to Common Equity (Most Recent Fiscal Quarter)
1.23
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
3.29
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.23
Next Expected Quarterly Earnings Report Date
2025-08-04
Days Until Next Expected Quarterly Earnings Report
65
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.30
Last Quarterly Earnings per Share
-0.31
Last Quarterly Earnings Report Date
2025-05-06
Days Since Last Quarterly Earnings Report
25
Earnings per Share (Most Recent Fiscal Year)
-0.80
Diluted Earnings per Share (Trailing 12 Months)
-0.81
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-13.94
Percent Growth in Quarterly Revenue (YoY)
19.65
Percent Growth in Annual Revenue
10.38
Percent Growth in Quarterly Net Income (QoQ)
-175.38
Percent Growth in Quarterly Net Income (YoY)
11.63
Percent Growth in Annual Net Income
5.10
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
6
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1287
Historical Volatility (Close-to-Close) (20-Day)
0.1119
Historical Volatility (Close-to-Close) (30-Day)
0.1307
Historical Volatility (Close-to-Close) (60-Day)
0.3082
Historical Volatility (Close-to-Close) (90-Day)
0.2991
Historical Volatility (Close-to-Close) (120-Day)
0.3495
Historical Volatility (Close-to-Close) (150-Day)
0.3352
Historical Volatility (Close-to-Close) (180-Day)
0.3188
Historical Volatility (Parkinson) (10-Day)
0.1776
Historical Volatility (Parkinson) (20-Day)
0.1815
Historical Volatility (Parkinson) (30-Day)
0.2173
Historical Volatility (Parkinson) (60-Day)
0.3553
Historical Volatility (Parkinson) (90-Day)
0.3278
Historical Volatility (Parkinson) (120-Day)
0.3386
Historical Volatility (Parkinson) (150-Day)
0.3330
Historical Volatility (Parkinson) (180-Day)
0.3203
Implied Volatility (Calls) (10-Day)
0.2735
Implied Volatility (Calls) (20-Day)
0.2735
Implied Volatility (Calls) (30-Day)
0.2749
Implied Volatility (Calls) (60-Day)
0.2915
Implied Volatility (Calls) (90-Day)
0.3288
Implied Volatility (Calls) (120-Day)
0.3521
Implied Volatility (Calls) (150-Day)
0.3374
Implied Volatility (Calls) (180-Day)
0.3228
Implied Volatility (Puts) (10-Day)
0.2573
Implied Volatility (Puts) (20-Day)
0.2573
Implied Volatility (Puts) (30-Day)
0.2594
Implied Volatility (Puts) (60-Day)
0.2767
Implied Volatility (Puts) (90-Day)
0.3119
Implied Volatility (Puts) (120-Day)
0.3389
Implied Volatility (Puts) (150-Day)
0.3429
Implied Volatility (Puts) (180-Day)
0.3469
Implied Volatility (Mean) (10-Day)
0.2654
Implied Volatility (Mean) (20-Day)
0.2654
Implied Volatility (Mean) (30-Day)
0.2672
Implied Volatility (Mean) (60-Day)
0.2841
Implied Volatility (Mean) (90-Day)
0.3203
Implied Volatility (Mean) (120-Day)
0.3455
Implied Volatility (Mean) (150-Day)
0.3402
Implied Volatility (Mean) (180-Day)
0.3349
Put-Call Implied Volatility Ratio (10-Day)
0.9407
Put-Call Implied Volatility Ratio (20-Day)
0.9407
Put-Call Implied Volatility Ratio (30-Day)
0.9434
Put-Call Implied Volatility Ratio (60-Day)
0.9494
Put-Call Implied Volatility Ratio (90-Day)
0.9486
Put-Call Implied Volatility Ratio (120-Day)
0.9627
Put-Call Implied Volatility Ratio (150-Day)
1.0162
Put-Call Implied Volatility Ratio (180-Day)
1.0745
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0959
Implied Volatility Skew (90-Day)
0.0853
Implied Volatility Skew (120-Day)
0.0739
Implied Volatility Skew (150-Day)
0.0603
Implied Volatility Skew (180-Day)
0.0467
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.6667
Put-Call Ratio (Volume) (20-Day)
1.6667
Put-Call Ratio (Volume) (30-Day)
1.1310
Put-Call Ratio (Volume) (60-Day)
2.5802
Put-Call Ratio (Volume) (90-Day)
9.6173
Put-Call Ratio (Volume) (120-Day)
14.7778
Put-Call Ratio (Volume) (150-Day)
14.7778
Put-Call Ratio (Volume) (180-Day)
14.7778
Put-Call Ratio (Open Interest) (10-Day)
2.2052
Put-Call Ratio (Open Interest) (20-Day)
2.2052
Put-Call Ratio (Open Interest) (30-Day)
1.6832
Put-Call Ratio (Open Interest) (60-Day)
0.5891
Put-Call Ratio (Open Interest) (90-Day)
0.6112
Put-Call Ratio (Open Interest) (120-Day)
0.5806
Put-Call Ratio (Open Interest) (150-Day)
0.4055
Put-Call Ratio (Open Interest) (180-Day)
0.2303
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
54.68
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
58.99
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
73.38
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
68.35
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
74.82
Percentile Within Industry, Percent Change in Price, Past Week
56.83
Percentile Within Industry, Percent Change in Price, 1 Day
69.78
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
12.20
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
72.73
Percentile Within Industry, Percent Growth in Annual Revenue
51.52
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
8.80
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
39.84
Percentile Within Industry, Percent Growth in Annual Net Income
32.59
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
80.49
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
27.27
Percentile Within Industry, Net Margin (Trailing 12 Months)
23.77
Percentile Within Industry, Return on Equity (Trailing 12 Months)
29.91
Percentile Within Industry, Return on Assets (Trailing 12 Months)
28.23
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
28.79
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
30.30
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
83.19
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.09
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
22.83
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
88.72
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
63.17
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
60.03
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.22
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
70.40
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
79.95
Percentile Within Sector, Percent Change in Price, Past Week
63.03
Percentile Within Sector, Percent Change in Price, 1 Day
79.54
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
18.37
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
76.56
Percentile Within Sector, Percent Growth in Annual Revenue
64.99
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
43.91
Percentile Within Sector, Percent Growth in Annual Net Income
45.90
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
83.84
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
34.25
Percentile Within Sector, Net Margin (Trailing 12 Months)
28.41
Percentile Within Sector, Return on Equity (Trailing 12 Months)
25.24
Percentile Within Sector, Return on Assets (Trailing 12 Months)
28.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
24.18
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
31.34
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
89.42
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
31.68
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
90.25
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
66.92
Percentile Within Market, Percent Change in Price, Past 26 Weeks
47.02
Percentile Within Market, Percent Change in Price, Past 13 Weeks
85.85
Percentile Within Market, Percent Change in Price, Past 4 Weeks
87.15
Percentile Within Market, Percent Change in Price, Past 2 Weeks
86.06
Percentile Within Market, Percent Change in Price, Past Week
72.73
Percentile Within Market, Percent Change in Price, 1 Day
87.97
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
18.83
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
80.70
Percentile Within Market, Percent Growth in Annual Revenue
65.30
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
8.98
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
55.65
Percentile Within Market, Percent Growth in Annual Net Income
51.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
90.26
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.83
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
26.99
Percentile Within Market, Net Margin (Trailing 12 Months)
22.20
Percentile Within Market, Return on Equity (Trailing 12 Months)
25.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
28.49
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
33.79
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
44.09
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
83.72
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
36.08
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
91.99