VRNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
VARONIS SYSTEMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$48.70−0.02 (-0.04%)
Close on Oct 19, 2026
- Market cap
- $5.59B
- P/E (TTM)
- –
- Dividend yield
- –
Varonis Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Market Cap | $5.59B | $283.76M |
| Enterprise Value | $4.93B | $296.20M |
| PS Ratio | 8.13 | 2.36 |
| PB Ratio | 12.58 | 2.67 |
| P/TBV Ratio | 32.26 | 4.90 |
| P/FCF Ratio | 45.87 | 15.01 |
| P/OCF Ratio | 40.47 | 13.05 |
Enterprise value
| Measure | Varonis Systems | Industry median |
|---|---|---|
| EV / Sales | 7.17 | 2.14 |
| EV / FCF | 40.46 | 15.07 |
Income (trailing twelve months)
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Revenue | $688.10M | $289.17M |
| Gross Profit | $530.31M | $161.98M |
| Operating Income | -$151.31M | -$613.24K |
| Pretax Income | -$134.35M | -$294.07K |
| Net Income | -$141.38M | -$301.07K |
| EBITDA | -$132.45M | -$156.35K |
| EPS (Diluted) | -$1.23 | $0.00 |
Margins
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Gross Margin | 77.1% | 55.8% |
| Operating Margin | -22.0% | -1.81% |
| Pretax Margin | -19.5% | -0.50% |
| Profit Margin | -20.5% | -1.80% |
| EBITDA Margin | -19.2% | 0.60% |
| FCF Margin | 17.7% | 10.0% |
Returns
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | -36.0% | 0.83% |
| Return on Assets (ROA) | -8.65% | -2.82% |
| Return on Capital Employed (ROCE) | -14.4% | -0.44% |
Growth
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.6% | 9.72% |
| FCF Growth (YoY) | -2.30% | 17.2% |
| Revenue Growth (3Y CAGR) | 9.60% | 7.66% |
| Revenue Growth (5Y CAGR) | 16.3% | 12.4% |
Balance sheet
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $660.12M | $43.42M |
| Net Cash (Debt) | $660.12M | $2.04M |
| Net Cash Per Share | $5.75 | $0.15 |
| Equity (Book Value) | $444.49M | $52.29M |
| Book Value Per Share | $3.87 | $1.93 |
| Tangible Book Value | $173.41M | $3.06M |
| Working Capital | $391.01M | $15.22M |
Financial position
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Current Ratio | 1.65 | 1.40 |
| Quick Ratio | 1.34 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $138.21M | $8.52M |
| Capital Expenditures | -$16.26M | -$5.56M |
| Free Cash Flow | $121.94M | $43.71M |
| FCF Per Share | $1.06 | $0.69 |
Efficiency
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.64 |
| Revenue Per Employee | $258.88K | $392.99K |
| Profits Per Employee | -$53.19K | -$4.47K |
| Employee Count | 2,658 | 531 |
Dividends and yields
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Earnings Yield | -2.53% | -0.92% |
| FCF Yield | 2.18% | 4.02% |
| Buyback Yield | 2.68% | 3.11% |
| Shareholder Yield | 2.68% | 3.32% |
Shares
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Shares Outstanding | 114,860,000 | 58,826,100 |
| Shares Change (YoY) | 3.12% | 2.21% |
| Shares Change (QoQ) | 0.03% | 0.06% |
| Float | 109,100,000 | 52,938,050 |
| Shares Held by Insiders | 5.01% | 13.2% |
| Shares Held by Institutions | 97.1% | 66.9% |
Taxes
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Income Tax | $7.03M | $1.69M |
Scores
| Measure | Varonis Systems | Industry median |
|---|---|---|
| Altman Z-Score | 2.37 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.07 | -2.80 |
Calculated by StockData from Varonis Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.