VARONIS SYSTEMS INC(VRNS)Stock Analysis
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Rank #1,767 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VRNS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VARONIS SYSTEMS INC (VRNS), a Technology sector company. 13F Pro's AI-powered ranking engine scores VRNS at 44.5/100 on a 32-signal composite quality model, placing it at rank #1,767 of 2,879 stocks — the bottom half of the AI-ranked universe. VRNS scores in the top quartile across free cash flow (83.5), revenue growth (77.3). Areas of concern include profitability (15.4) and balance sheet strength (20.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), VARONIS SYSTEMS INC reports quarterly revenue of $173.1M, net income of $-36.9M, an operating margin of -25.7%. 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.
Revenue
Q1 2026
$173.1M
Net Income
Q1 2026
$-36.9M
Free Cash Flow
Q1 2026
$50.1M
Operating Margin
Q1 2026
-25.7%
ROIC
Q1 2026
-9.8%
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Available Research
13F Pro tracks comprehensive data for VARONIS SYSTEMS INC including:
Top Institutional Holders of VRNS
BlackRock, Inc.
$242.7M11,305,133 shVANGUARD PORTFOLIO MANAGEMENT LLC
$160.7M7,483,115 shVANGUARD CAPITAL MANAGEMENT LLC
$109.5M5,100,514 shTREMBLANT CAPITAL GROUP
$76.9M3,579,668 shPictet Asset Management Holding SA
$67.0M3,123,056 shSTATE STREET CORP
$62.4M2,908,597 shGEODE CAPITAL MANAGEMENT, LLC
$61.9M2,884,132 shFIRST TRUST ADVISORS LP
$60.2M2,803,987 shAlyeska Investment Group, L.P.
$56.4M2,625,186 shJACOBS LEVY EQUITY MANAGEMENT, INC
$55.4M2,582,147 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $242.7M | 11,305,133 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.7M | 7,483,115 |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.5M | 5,100,514 |
| TREMBLANT CAPITAL GROUP | $76.9M | 3,579,668 |
| Pictet Asset Management Holding SA | $67.0M | 3,123,056 |
| STATE STREET CORP | $62.4M | 2,908,597 |
| GEODE CAPITAL MANAGEMENT, LLC | $61.9M | 2,884,132 |
| FIRST TRUST ADVISORS LP | $60.2M | 2,803,987 |
| Alyeska Investment Group, L.P. | $56.4M | 2,625,186 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $55.4M | 2,582,147 |
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Popular Research
Is VRNS a good stock to buy?
13F Pro's AI-powered analysis of VARONIS SYSTEMS INC (VRNS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VRNS are available on the VRNS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VRNS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VRNS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VARONIS SYSTEMS INC's investment landscape.