Is Varonis Systems, Inc. (VRNS) a Buy, Sell, or Hold?
NASDAQ : VRNS
Varonis Systems, Inc. — Institutional Ownership
$43.79 USD
$0.47 (1.08%)
- Volume
- 268.42K
- Average Volume
- 2.26M
- Market Capitalization
- $5.03B
- P/E Ratio
- -35.89
- Dividend Yield
- 0.00%
- Price Target
- $51.00
- Year High
- $63.90
- Year Low
- $19.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
Institutional Ownership Summary
Institutional Ownership %
5.30%
Investors Holding
101
change: -212.0 | last: 313
Increased Positions
60
change: -125.0 | last: 185
Reduced Positions
18
change: -65.0 | last: 83
New Positions
27
change: -28.0 | last: 55
Sold Positions
229
change: 150.0 | last: 79
Total Calls
148K
Total Puts
60400
Put-Call Ratio
0.41
change: 32.9848 | last: 0.0783
Total Invested
253.92M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 5.99M | 5.10% |
| 2026-04-29 | Vanguard Portfolio Management | 7.58M | 6.45% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-10-31 | The Vanguard Group | 12.6M | 11.24% |
| 2025-07-17 | BlackRock, Inc. | 10.22M | 9.10% |
| 2023-02-09 | William Blair Investment Management, LLC | 6.18M | 5.60% |
| 2022-03-11 | (1) BlackRock, Inc. | 9.94M | 9.30% |
| 2022-02-08 | (1) BlackRock, Inc. | 9.94M | 9.30% |
| 2021-06-09 | Wellington Management Group LLP | 11.59M | 10.92% |
| 2021-06-09 | Wellington Management Company LLP | 9.98M | 9.40% |
| 2021-06-09 | Wellington Group Holdings LLP | 11.59M | 10.92% |
| 2021-06-09 | Wellington Investment Advisors Holdings LLP | 11.59M | 10.92% |
| 2021-02-12 | Cadian Capital Management GP, LLC | 1.02M | 3.20% |
| 2021-02-12 | Eric Bannasch | 1.02M | 3.20% |
| 2021-02-12 | Cadian Capital Management, LP | 1.02M | 3.20% |
| 2020-02-13 | Cadian Capital Management GP, LLC | 1.88M | 6.20% |
| 2020-02-14 | Jackson Square Partners, LLC | 2.03M | 6.68% |
| 2020-02-13 | Eric Bannasch | 1.88M | 6.20% |
| 2020-02-13 | Cadian Capital Management, LP | 1.88M | 6.20% |
| 2020-02-06 | (1) BlackRock, Inc. | 2.22M | 7.30% |
| 2019-02-01 | Identification #52-2069785 (formerly 13-2631108) | 1.29M | 11.00% |
| 2018-02-14 | James R. Swartz (“Swartz”) | 91619.0 | 0.30% |
| 2018-02-14 | Accel Europe Investors 2004 L.P. (“AEI 2004”) | - | 0.00% |
| 2018-02-14 | Europe Associates L.P. (“AEA LP”) | - | 0.00% |
| 2018-02-14 | Europe L.P. (“AE”) | - | 0.00% |
| 2018-02-14 | E. Comolli (“Comolli”) | 159.7K | 0.60% |
| 2018-02-14 | Europe Associates L.L.C. (“AEA LLC”) | - | 0.00% |
| 2018-02-01 | (1) BlackRock, Inc. | 2.38M | 8.60% |
| 2017-02-03 | Identification #52-2069785 (formerly 13-2631108) | 1.86M | 11.00% |
| 2017-02-02 | Yakov Faitelson | 1.34M | 4.90% |
| 2016-02-01 | Yakov Faitelson | 1.71M | 6.50% |
| 2016-02-01 | Ohad Korkus | 1.31M | 5.00% |
| 2015-02-17 | Erez Shachar | 3.83M | 15.60% |
| 2015-02-17 | 2 | 4.88M | 19.90% |
| 2015-02-17 | 2 | 4.88M | 19.90% |
| 2015-02-17 | EIN - 98-0426039 | 71256.0 | 0.30% |
| 2015-02-17 | EIN - 98-0426037 | 3.3M | 13.40% |
| 2015-02-17 | Evergreen IV, L.P. | 3.83M | 15.60% |
| 2014-04-10 | J.P. Morgan Investment Management Inc. | 1.94M | 8.00% |
VRNS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32.80 | 129.17M | $4.24B | $202.48M | $571.76M | $4.61B |
| 2024-12-31 | $44.43 | 111.66M | $4.96B | $185.58M | $754.41M | $5.53B |
| 2023-12-31 | $45.28 | 109.14M | $4.94B | $230.74M | $311.84M | $5.02B |
| 2022-12-31 | $23.94 | 109.28M | $2.62B | $367.8M | $316.46M | $2.56B |
| 2021-12-31 | $48.78 | 105.31M | $5.14B | $805.76M | $302.82M | $4.63B |
| 2020-12-31 | $54.54 | 94.34M | $5.15B | $234.09M | $273M | $5.18B |
| 2019-12-31 | $25.90 | 90.77M | $2.35B | $68.93M | $57.04M | $2.34B |
| 2018-12-31 | $17.63 | 87.06M | $1.53B | $48.71M | -$ | $1.49B |
| 2017-12-31 | $16.18 | 82.4M | $1.33B | $56.69M | -$ | $1.28B |
| 2016-12-31 | $8.93 | 79.22M | $707.43M | $48.32M | -$ | $659.11M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41.96 | 115.3M | $4.84B | $233.64M | $516.13M | $5.12B |
| 2026-03-31 | $21.47 | 115.79M | $2.49B | $179.34M | $522.17M | $2.83B |
| 2025-12-31 | $32.80 | 129.17M | $4.24B | $202.48M | $571.76M | $4.61B |
| 2025-09-30 | $57.47 | 114.97M | $6.61B | $157.35M | $520.67M | $6.97B |
| 2025-06-30 | $50.75 | 112.05M | $5.69B | $199.23M | $753.66M | $6.24B |
| 2025-03-31 | $40.45 | 112.65M | $4.56B | $153.11M | $753.01M | $5.16B |
| 2024-12-31 | $44.43 | 112.49M | $5B | $185.58M | $754.41M | $5.57B |
| 2024-09-30 | $56.50 | 112.27M | $6.34B | $282.22M | $755.45M | $6.82B |
| 2024-06-30 | $47.49 | 111.89M | $5.31B | $155.4M | $306.74M | $5.46B |
| 2024-03-31 | $46.81 | 109.99M | $5.15B | $147.05M | $308.99M | $5.31B |
| 2023-12-31 | $45.28 | 109.01M | $4.94B | $230.74M | $311.84M | $5.02B |
| 2023-09-30 | $30.54 | 109.43M | $3.34B | $111.2M | $311.11M | $3.54B |