VARONIS SYSTEMS INC(VRNS)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

VARONIS SYSTEMS INC (VRNS) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores VRNS at 46.2/100 on a 32-signal composite quality model, placing it at rank #1,838 of 2,961 stocks — the bottom half of the AI-ranked universe. VRNS scores in the top quartile across revenue growth (79.3). Areas of concern include profitability (14.8) and balance sheet strength (18.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), VARONIS SYSTEMS INC reports quarterly revenue of $180.0M, net income of $-46.8M, an operating margin of -22.6%. Top institutional holders of VRNS by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VRNS trades on the Nasdaq exchange and files with the SEC under CIK 1361113. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VRNS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VARONIS SYSTEMS INC directly from SEC EDGAR.

AI Quality Score

46.2/100

AI Rank

#1,838

Revenue

$180.0M

Net Income

$-46.8M

Free Cash Flow

$20.7M

Operating Margin

-22.6%

VRNS key financials by period

VARONIS SYSTEMS INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$623.5M$-129.3M-23.5%
FY 202410-K$551.0M$-95.8M-21.3%
FY 202310-K$499.2M$-100.9M-23.5%
FY 202210-K$473.6M$-124.5M-25.6%
FY 202110-K$390.1M$-116.9M-25.3%
FY 202010-K$292.7M$-94.0M-26.8%

Institutions holding VRNS

Institutional investors reporting a position in VARONIS SYSTEMS INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock12,789,273$536.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT7,565,214$317.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT4,986,423$209.2M2026-06-30
TREMBLANT CAPITAL GROUP3,749,840$157.3M2026-06-30
VOYA INVESTMENT MANAGEMENT3,719,587$156.1M2026-06-30
JACOBS LEVY EQUITY MANAGEMENT3,331,623$139.8M2026-06-30
FIRST ADVISORS3,198,578$134.2M2026-06-30
Neuberger Berman Group3,112,411$130.2M2026-06-30
STATE STREET3,062,788$128.5M2026-06-30
GEODE CAPITAL MANAGEMENT2,995,352$125.7M2026-06-30
VRNS

VARONIS SYSTEMS INC

VRNS
NasdaqMid CapTechnology

13F Pro Quality Score

46.2/100

Rank #1,838 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

79.3/100

Profitability

14.8/100

Balance Sheet

18.5/100

Earnings Quality

39.6/100

Free Cash Flow

69.8/100

Institutional Flow

71.2/100

Revenue Scale

42.5/100

Dilution Risk

8.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$180.02M

Net Income

Q2 2026
EDGAR

$-46.81M

EPS (Diluted)

Q2 2026
EDGAR

$-0.41

Operating Margin

Q2 2026
EDGAR

-22.6%

ROIC

Q2 2026
EDGAR

-36.6%

Free Cash Flow

Q2 2026
EDGAR

$20.70M

Top Institutional Holders

as of Q2 2026
$4.87B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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