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Company profile
Ticker
VRNS
Exchange
Website
CEO
Yakov Faitelson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
Varonis Systems Ltd. • Varonis (UK) Limited • Varonis Systems (Deutschland) GmbH • Varonis France SAS • Varonis Systems Corp. • Varonis Systems (Ireland) Limited • Varonis Systems (Australia) Pty Ltd • Varonis Systems (Netherlands) B.V. • Varonis U.S. Public Sector LLC • Polyrize Security Ltd. ...
VRNS stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Departure of Directors or Certain Officers
26 Feb 24
S-8
Registration of securities for employees
6 Feb 24
10-K
2023 FY
Annual report
6 Feb 24
8-K
Varonis Announces Fourth Quarter and Full-Year 2023 Financial Results
5 Feb 24
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
Varonis Announces Third Quarter 2023 Financial Results
30 Oct 23
S-8
Registration of securities for employees
1 Aug 23
Transcripts
VRNS
Earnings call transcript
2023 Q4
5 Feb 24
VRNS
Earnings call transcript
2023 Q3
30 Oct 23
VRNS
Earnings call transcript
2023 Q2
31 Jul 23
VRNS
Earnings call transcript
2023 Q1
1 May 23
VRNS
Earnings call transcript
2022 Q4
6 Feb 23
VRNS
Earnings call transcript
2022 Q4
3 Feb 23
VRNS
Earnings call transcript
2022 Q3
1 Nov 22
VRNS
Earnings call transcript
2022 Q2
2 Aug 22
VRNS
Earnings call transcript
2022 Q1
3 May 22
VRNS
Earnings call transcript
2021 Q4
8 Feb 22
Latest ownership filings
4
Yakov Faitelson
4 Mar 24
4
Dov Gottlieb
4 Mar 24
4
James O'Boyle
4 Mar 24
4
Guy Melamed
4 Mar 24
4
Gili Iohan
1 Mar 24
144
Notice of proposed sale of securities
29 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Avrohom J. Kess
12 Feb 24
SC 13G/A
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
12 Feb 24
4
David Bass
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 111.20 mm | 111.20 mm | 111.20 mm | 111.20 mm | 111.20 mm | 111.20 mm |
Cash burn (monthly) | 96.00 mm | 53.59 mm | 9.72 mm | 10.16 mm | (no burn) | (no burn) |
Cash used (since last report) | 664.23 mm | 370.77 mm | 67.22 mm | 70.33 mm | n/a | n/a |
Cash remaining | -553.03 mm | -259.58 mm | 43.97 mm | 40.87 mm | n/a | n/a |
Runway (months of cash) | -5.8 | -4.8 | 4.5 | 4.0 | n/a | n/a |
Institutional ownership, Q3 2023
89.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 239 |
Opened positions | 24 |
Closed positions | 33 |
Increased positions | 80 |
Reduced positions | 92 |
13F shares | Current |
---|---|
Total value | 3.04 tn |
Total shares | 100.16 mm |
Total puts | 34.50 k |
Total calls | 268.00 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.25 mm | $343.61 bn |
BLK Blackrock | 10.71 mm | $327.20 bn |
First Trust Advisors | 4.10 mm | $125.25 bn |
Clearbridge Advisors | 3.65 mm | $111.54 bn |
Cadian Capital Management | 3.57 mm | $109.16 bn |
William Blair Investment Management | 3.25 mm | $99.32 bn |
Soma Equity Partners | 3.14 mm | $95.79 bn |
MCQEF Macquarie | 2.79 mm | $85.24 bn |
STT State Street | 2.50 mm | $76.46 bn |
Geode Capital Management | 2.29 mm | $69.82 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Iohan Gili | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 50.54 | 19,500 | 985.53 k | 19,263 |
29 Feb 24 | Faitelson Yakov | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 50.8 | 156,149 | 7.93 mm | 1,364,590 |
29 Feb 24 | Dov Gottlieb | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 50.8 | 9,704 | 492.96 k | 218,224 |
29 Feb 24 | James O'Boyle | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 50.8 | 77,873 | 3.96 mm | 569,114 |
29 Feb 24 | Guy Melamed | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 50.8 | 51,099 | 2.60 mm | 595,598 |
News
Looking Into Varonis Systems's Recent Short Interest
23 Apr 24
How Is The Market Feeling About Varonis Systems?
5 Apr 24
RBC Capital Reiterates Outperform on Varonis Systems, Maintains $56 Price Target
15 Mar 24
(VRNS) - Analyzing Varonis Systems's Short Interest
14 Mar 24
Expert Ratings For Varonis Systems
13 Mar 24
Press releases
Varonis Announces Date of First Quarter 2024 Financial Results
10 Apr 24
Varonis Announces Global Partners in Excellence Award Winners
10 Apr 24
Varonis Debuts Industry's First Cybersecurity Solution for Microsoft 365 Copilot
2 Apr 24
Thinking about trading options or stock in C3.ai, Meta Platforms, 4D Molecular Therapeutics, Li Auto, or Varonis Systems?
6 Feb 24
Varonis Announces Fourth Quarter and Full-Year 2023 Financial Results
5 Feb 24