Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$30.24
Market Cap
$3.60B
Float
111.1M
Shares Outstanding
114.8M
P/E (Forward)
181.82
Price/Sales (TTM)
5.45
vs. Analyst Target
+20.1% to analyst PT
Profit Margin
-19.75%
Operating Margin (TTM)
-25.69%
Revenue (TTM)
$660M
Dividend Rate
None
Analyst Target Price
$36.32 (21 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
Jun 2025
$152M
-$35.8M
Sep 2025
$162M
-$29.9M
Dec 2025
$173M
-$27.8M
Mar 2026
$173M
-$36.9M
Ownership & Float
Insider Ownership
3.1%
Institutional Ownership
99.4%
Short Float
7.8%
% of All Funds Holding
3.36%
Number of Funds Holding
276
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
$25.71
Near-term / short-term trend
Weekly
40-Week SMA
$35.53
Medium-term trend
Weekly
80-Week SMA
$41.09
Cyclical trend (business cycle)
Weekly
200-Week SMA
$38.25
Secular trend (multi-year)
Monthly
10-Month SMA
$34.85
Near-term monthly trend
Monthly
20-Month SMA
$40.96
Medium-term monthly trend
Monthly
40-Month SMA
$40.15
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
$21.70
support
1.09x
0 months ago
$32.80
resistance
1.20x
3 months ago
$57.00
resistance
1.99x
6 months ago
Historical Earnings Reactions (49 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.85%
3.55%
63.27%
16.82%
-37.08%
1 Day
0.12%
2.28%
63.27%
16.93%
-48.67%
1 Week
-0.09%
2.75%
55.10%
28.22%
-44.44%
2 Weeks
0.76%
2.98%
57.14%
33.21%
-43.60%
1 Month
1.43%
1.43%
52.08%
36.76%
-48.79%
Next earnings: July 28, 2026 (61 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
2.8%
50.0%
12
Jun
4.7%
66.7%
12
Jul
1.5%
66.7%
12
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
-0.00%
53.6%
577
Tuesday
0.15%
51.8%
635
Wednesday
0.00%
52.6%
631
Thursday
0.02%
51.6%
618
Friday
0.22%
53.7%
616
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 99.4%
Insider Transactions — Smart Summary
Total insider ownership: 3.1%
Founder-led management: Yaki Faitelson (Chief Executive Officer, President, Co-Founder & Chairman of the Board)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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