What is the 13F Pro Quality Score for VRNS?

13F Pro ranks VARONIS SYSTEMS INC (VRNS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VRNS's current score at https://13fpro.ai/company/VRNS (free sign-up required for the full ranking).

Where does 13F Pro source VRNS data?

All VARONIS SYSTEMS INC fundamentals and ownership data come directly from SEC EDGAR. VARONIS SYSTEMS INC files with the SEC under CIK 1361113. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VRNS in?

VARONIS SYSTEMS INC (VRNS) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is VRNS research updated on 13F Pro?

VRNS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

VARONIS SYSTEMS INC(VRNS)Stock Analysis

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SEC EDGAR: CIK 1361113 VRNS stock profile & AI dashboard →

13F Pro Quality Score

46.2/100

Rank #1,838 of 2,961 stocks

View Technology peers →

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

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Why VRNS Scores 46/100

exact factor attribution · 2026-09-11

VRNS's composite is driven by revenue growth and free cash flow, held back by profitability and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+5.9 pts

79th pct

Free cash flow

+3.0 pts

70th pct

Institutional flow

+1.1 pts

71th pct

Earnings growth

-1.0 pts

30th pct

Earnings quality

-1.0 pts

40th pct

Scale

-1.1 pts

43th pct

Shareholder dilution

-2.1 pts

9th pct

Capital efficiency

-3.1 pts

19th pct

Profitability

-5.3 pts

15th pct

Latest change (2026-07-30): 45 → 39 · ↓ Revenue growth 77→59; ↓ Institutional flow 49→19

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

VRNS Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. VARONIS SYSTEMS INC's 13F Pro composite quality score has ranged between 39 and 46 since 2026, currently 46.2 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.

✦

Fun facts about VARONIS SYSTEMS INC

Quirks, history, and lore behind VRNS — the kind of stuff that makes a stock memorable.

1
The Basics
A cybersecurity company · dual-headquartered in Israel and the U.S. · listed on Nasdaq · focused on protecting one of the most overlooked corners of enterprise IT.
2
The Numbers
Annual revenue in the range of $500 million, with a customer base tilted heavily toward large enterprises — think Fortune 500 firms worried about their most sensitive files.
3
The History
Founded in the mid-2000s by Israeli tech veterans, it went public on Nasdaq in 2012 and built its business around a problem most companies didn't realize they had.
4
The Secret
Its core obsession is data security — specifically who is touching your files, folders, and emails, and whether they should be. Think of it as a surveillance camera for your data.
5
The Lore
The company pioneered the idea of User and Entity Behavior Analytics (UEBA) — flagging when someone's file-access patterns suddenly look very, very wrong. Ransomware gangs are not fans.
6
The Giveaway
Its ticker is VRNS, its name sounds vaguely Roman, and it guards your unstructured data — all those sprawling file shares and cloud drives — so your next insider threat doesn't walk out the door with everything.

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Revenue

Q2 2026

$180.0M

Net Income

Q2 2026

$-46.8M

Free Cash Flow

Q2 2026

$20.7M

Operating Margin

Q2 2026

-22.6%

ROIC

Q2 2026

-36.6%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+13.2% YoY

$623.5MFY 2025

FY22 $473.6MFY23 $499.2MFY24 $551.0MFY25 $623.5M

Net Income

-35.0% YoY

$-129.3MFY 2025

FY22 $-124.5MFY23 $-100.9MFY24 $-95.8MFY25 $-129.3M

Operating Income

-24.5% YoY

$-146.5MFY 2025

FY22 $-121.2MFY23 $-117.2MFY24 $-117.7MFY25 $-146.5M

EPS (Diluted)

-31.4% YoY

$-1.13FY 2025

FY22 $-1.14FY23 $-0.92FY24 $-0.86FY25 $-1.13

Total Assets

+7.7% YoY

$1.79BFY 2025

FY22 $1.04BFY23 $1.10BFY24 $1.66BFY25 $1.79B

Op. Cash Flow

+28.0% YoY

$147.4MFY 2025

FY22 $11.9MFY23 $59.4MFY24 $115.2MFY25 $147.4M

Free Cash Flow

+24.2% YoY

$134.8MFY 2025

FY22 $475.0KFY23 $54.3MFY24 $108.5MFY25 $134.8M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$623.5M +13.2%	$551.0M +10.4%	$499.2M +5.4%	$473.6M +21.4%	$390.1M +33.3%	$292.7M
Net Income	$-129.3M -35.0%	$-95.8M +5.1%	$-100.9M +19.0%	$-124.5M -6.6%	$-116.9M -24.3%	$-94.0M
Operating Income	$-146.5M -24.5%	$-117.7M -0.4%	$-117.2M +3.3%	$-121.2M -22.8%	$-98.7M -25.9%	$-78.4M
EPS (Diluted)	$-1.13 -31.4%	$-0.86 +6.5%	$-0.92 +19.3%	$-1.14 -2.7%	$-1.11 -233.0%	$-0.33
Total Assets	$1.79B +7.7%	$1.66B +50.8%	$1.10B +5.8%	$1.04B -5.8%	$1.11B +99.6%	$555.5M
Operating Cash Flow	$147.4M +28.0%	$115.2M +93.9%	$59.4M +400.5%	$11.9M +65.4%	$7.2M +222.9%	$-5.8M
Free Cash Flow	$134.8M +24.2%	$108.5M +99.8%	$54.3M +11335.2%	$475.0K +114.3%	$-3.3M +79.2%	$-16.0M

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Available Research

13F Pro tracks comprehensive data for VARONIS SYSTEMS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VRNS

BlackRock, Inc.
$536.6M12,789,273 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$317.4M7,565,214 sh
VANGUARD CAPITAL MANAGEMENT LLC
$209.2M4,986,423 sh
TREMBLANT CAPITAL GROUP
$157.3M3,749,840 sh
VOYA INVESTMENT MANAGEMENT LLC
$156.1M3,719,587 sh
JACOBS LEVY EQUITY MANAGEMENT, INC
$139.8M3,331,623 sh
FIRST TRUST ADVISORS LP
$134.2M3,198,578 sh
Neuberger Berman Group LLC
$130.2M3,112,411 sh
STATE STREET CORP
$128.5M3,062,788 sh
GEODE CAPITAL MANAGEMENT, LLC
$125.7M2,995,352 sh

Fund	Value	Shares
BlackRock, Inc.	$536.6M	12,789,273
VANGUARD PORTFOLIO MANAGEMENT LLC	$317.4M	7,565,214
VANGUARD CAPITAL MANAGEMENT LLC	$209.2M	4,986,423
TREMBLANT CAPITAL GROUP	$157.3M	3,749,840
VOYA INVESTMENT MANAGEMENT LLC	$156.1M	3,719,587
JACOBS LEVY EQUITY MANAGEMENT, INC	$139.8M	3,331,623
FIRST TRUST ADVISORS LP	$134.2M	3,198,578
Neuberger Berman Group LLC	$130.2M	3,112,411
STATE STREET CORP	$128.5M	3,062,788
GEODE CAPITAL MANAGEMENT, LLC	$125.7M	2,995,352

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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. VRNS is classified as a mid company.

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.