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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $623.5M | $-129.3M | -23.5% |
| FY 2024 | 10-K | $551.0M | $-95.8M | -21.3% |
| FY 2023 | 10-K | $499.2M | $-100.9M | -23.5% |
| FY 2022 | 10-K | $473.6M | $-124.5M | -25.6% |
| FY 2021 | 10-K | $390.1M | $-116.9M | -25.3% |
| FY 2020 | 10-K | $292.7M | $-94.0M | -26.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 12,789,273 | $536.6M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 7,565,214 | $317.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 4,986,423 | $209.2M | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 3,749,840 | $157.3M | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT | 3,719,587 | $156.1M | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT | 3,331,623 | $139.8M | 2026-06-30 |
| FIRST ADVISORS | 3,198,578 | $134.2M | 2026-06-30 |
| Neuberger Berman Group | 3,112,411 | $130.2M | 2026-06-30 |
| STATE STREET | 3,062,788 | $128.5M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 2,995,352 | $125.7M | 2026-06-30 |
13F Pro Quality Score
Rank #1,838 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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