200wk Uptrend — rising+above (sma 39.14 vs px 41.05)
Funds Accumulating — momZ +1.28 · 3.30→3.96
Short Squeeze Setup — velZ +0.70 · age 86w×0.45 · 7.15%
Founder-Led — founder/CEO led
About Varonis Systems
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery pol… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: February 28, 2014
Headquarters: 801 Brickell Avenue, Miami, FL, United States, 33131
Founder-Led: Yes — Yaki Faitelson (Chief Executive Officer, President, Co-Founder & Chairman of the Board)
Key Metrics
Current Price
$40.82
Market Cap
$4.69B
Float
111.4M
Shares Outstanding
114.9M
P/E (Forward)
243.90
Price/Sales (TTM)
6.82
vs. Analyst Target
+24.2% to analyst PT
Profit Margin
-20.55%
Operating Margin (TTM)
-22.56%
Revenue (TTM)
$688M
Dividend Rate
None
Analyst Target Price
$50.68 (24 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$293M
-$94.0M
$248M
-$61.7M
2021
$390M
-$117M
$331M
-$80.2M
2022
$474M
-$125M
$404M
-$109M
2023
$499M
-$101M
$427M
-$117M
2024
$551M
-$95.8M
$457M
-$63.6M
2025
$624M
-$129M
$493M
-$104M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$162M
-$29.9M
Dec 2025
$173M
-$27.8M
Mar 2026
$173M
-$36.9M
Jun 2026
$180M
-$46.8M
Ownership & Float
Insider Ownership
3.0%
Institutional Ownership
101.5%
Short Float
6.8%
% of All Funds Holding
3.96%
Number of Funds Holding
348
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$43.15
Near-term / short-term trend
Weekly
40-Week SMA
$32.23
Medium-term trend
Weekly
80-Week SMA
$40.34
Cyclical trend (business cycle)
Weekly
200-Week SMA
$39.14
Secular trend (multi-year)
Monthly
10-Month SMA
$32.35
Near-term monthly trend
Monthly
20-Month SMA
$40.05
Medium-term monthly trend
Monthly
40-Month SMA
$41.41
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$21.60
support
1.07x
3 months ago
$57.00
resistance
1.99x
9 months ago
Historical Earnings Reactions (50 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.75%
3.33%
62.00%
16.82%
-37.08%
1 Day
-0.06%
1.60%
62.00%
16.93%
-48.67%
1 Week
-0.14%
2.17%
54.00%
28.22%
-44.44%
2 Weeks
0.62%
2.69%
56.00%
33.21%
-43.60%
1 Month
2.25%
1.89%
53.06%
41.94%
-48.79%
Next earnings: October 16, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.3%
66.7%
12
Feb
-0.8%
41.7%
12
Mar
-4.6%
30.8%
13
Apr
1.8%
61.5%
13
May
4.9%
53.8%
13
Jun
6.1%
69.2%
13
Jul
1.0%
61.5%
13
Aug
8.3%
83.3%
12
Sep
-5.4%
16.7%
12
Oct
-2.9%
58.3%
12
Nov
3.1%
58.3%
12
Dec
5.1%
41.7%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
53.6%
590
Tuesday
0.17%
51.8%
647
Wednesday
-0.03%
52.0%
644
Thursday
0.04%
51.7%
631
Friday
0.24%
53.9%
627
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 101.5%
Insider Transactions — Smart Summary
Total insider ownership: 3.0%
Founder-led management: Yaki Faitelson (Chief Executive Officer, President, Co-Founder & Chairman of the Board)
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