VRNS RSI Chart
Last 7 days
2.9%
Last 30 days
-5.8%
Last 90 days
-7.1%
Trailing 12 Months
94.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 505.8M | 0 | 0 | 0 |
2023 | 484.7M | 488.7M | 487.7M | 499.2M |
2022 | 411.6M | 434.6M | 457.6M | 473.6M |
2021 | 313.3M | 335.2M | 358.8M | 390.1M |
2020 | 252.0M | 258.9M | 270.1M | 292.7M |
2019 | 273.1M | 270.6M | 269.1M | 254.2M |
2018 | 229.3M | 242.1M | 255.8M | 270.3M |
2017 | 175.0M | 185.8M | 198.2M | 215.4M |
2016 | 134.7M | 144.2M | 153.9M | 165.9M |
2015 | 106.9M | 111.4M | 117.1M | 127.2M |
2014 | 79.5M | 86.3M | 93.3M | 101.3M |
2013 | 58.7M | 64.0M | 69.3M | 74.6M |
2012 | 0 | 0 | 0 | 53.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 29, 2024 | gottlieb dov | sold (taxes) | -492,963 | 50.8 | -9,704 | vp and general counsel |
Feb 29, 2024 | faitelson yakov | sold (taxes) | -7,932,370 | 50.8 | -156,149 | ceo, president, chairman |
Feb 29, 2024 | iohan gili | sold | -985,530 | 50.54 | -19,500 | - |
Feb 29, 2024 | o'boyle james | sold (taxes) | -3,955,950 | 50.8 | -77,873 | svp of worldwide sales |
Feb 29, 2024 | melamed guy | sold (taxes) | -2,595,830 | 50.8 | -51,099 | cfo and coo |
Feb 12, 2024 | kess avrohom j. | bought | 11,902 | 51.75 | 230 | - |
Feb 09, 2024 | segev ofer | sold | -260,654 | 52.1309 | -5,000 | - |
Feb 09, 2024 | bass david | sold | -705,338 | 51.5787 | -13,675 | evp engineering and cto |
Feb 09, 2024 | mendoza thomas f | gifted | - | - | -2,000 | - |
Feb 08, 2024 | gottlieb dov | sold | -2,069,230 | 48.02 | -43,091 | vp and general counsel |
Which funds bought or sold VRNS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -52.7 | -533,000 | 517,000 | -% |
May 06, 2024 | Quantbot Technologies LP | added | 953 | 881,286 | 969,627 | 0.06% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -78,923 | - | -% |
May 06, 2024 | SouthState Corp | unchanged | - | 520 | 12,972 | -% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 763,059 | 763,059 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 1,279 | 3,381,000 | 3,634,000 | 0.02% |
May 06, 2024 | Parallel Advisors, LLC | added | 16.72 | 2,923 | 16,462 | -% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 91.00 | 2,265 | -% |
May 06, 2024 | Savant Capital, LLC | new | - | 298,635 | 298,635 | -% |
May 03, 2024 | Glassman Wealth Services | sold off | -100 | -5,071 | - | -% |
Unveiling Varonis Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Varonis Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 236.6B | 35.29 | 12.85 | ||||
ADBE | 220.5B | 19.9B | 45.94 | 11.06 | ||||
CRWD | 74.6B | 3.1B | 835.11 | 24.41 | ||||
SQ | 44.1B | 22.9B | 88.59 | 1.93 | ||||
AKAM | 15.4B | 3.8B | 28.13 | 4.04 | ||||
FFIV | 9.9B | 2.8B | 19.79 | 3.54 | ||||
MID-CAP | ||||||||
ALTR | 7.1B | 619.6M | 742.16 | 11.48 | ||||
HCP | 6.4B | 583.1M | -33.34 | 10.9 | ||||
ACIW | 3.8B | 1.5B | 25.9 | 2.56 | ||||
APPN | 2.3B | 560.0M | -21.7 | 4.17 | ||||
SMALL-CAP | ||||||||
CSGS | 1.2B | 1.2B | 19.38 | 1.07 | ||||
ATEN | 1.2B | 254.7M | 25.25 | 4.53 | ||||
BAND | 597.2M | 634.3M | -20.46 | 0.94 | ||||
DTSS | 18.7M | 7.0M | -2.18 | 2.91 | ||||
BLIN | 12.5M | 15.6M | -1.25 | 0.8 |
Varonis Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -26.0% | 114,022 | 154,099 | 122,308 | 115,418 | 107,335 | 142,617 | 123,308 | 111,448 | 96,261 | 126,578 | 100,353 | 88,418 | 74,785 | 95,197 | 76,751 | 66,565 | 54,176 | 72,560 | 65,649 | 59,621 | 56,360 |
Cost Of Revenue | 10.3% | 21,349 | 19,347 | 17,381 | 17,386 | 17,637 | 17,030 | 17,198 | 17,799 | 17,809 | 17,378 | 14,338 | 14,201 | 13,482 | 12,462 | 11,284 | 10,335 | 10,180 | 9,652 | 8,768 | 8,398 | 8,326 |
Gross Profit | -31.2% | 92,673 | 134,752 | 104,927 | 98,032 | 89,698 | 125,587 | 106,110 | 93,649 | 78,452 | 109,200 | 86,015 | 74,217 | 61,303 | 82,735 | 65,467 | 56,230 | 43,996 | 62,908 | 56,881 | 51,223 | 48,034 |
Operating Expenses | 0.2% | 140,306 | 139,996 | 134,074 | 137,748 | 132,814 | 135,580 | 131,692 | 131,217 | 126,537 | 127,033 | 104,570 | 102,448 | 95,378 | 89,934 | 81,919 | 78,324 | 76,666 | 76,913 | 72,856 | 75,229 | 70,035 |
S&GA Expenses | 0.9% | 71,227 | 70,569 | 68,610 | 70,321 | 68,393 | 71,779 | 69,810 | 68,714 | 64,787 | 67,673 | 56,229 | 54,919 | 51,493 | 48,904 | 45,435 | 42,983 | 42,580 | 44,129 | 42,117 | 41,656 | 41,996 |
R&D Expenses | -0.7% | 47,827 | 48,144 | 44,818 | 46,144 | 44,732 | 45,018 | 44,478 | 44,815 | 43,570 | 40,143 | 34,344 | 33,333 | 30,062 | 27,938 | 24,670 | 24,067 | 22,688 | 21,874 | 20,400 | 19,722 | 18,768 |
EBITDA Margin | -3.8% | -0.15* | -0.14* | -0.16* | -0.16* | -0.17* | -0.20* | -0.25* | -0.26* | -0.26* | -0.25* | -0.25* | -0.25* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 158300.0% | 1,584 | 1.00 | 1,584 | 3.00 | 1,608 | 1.00 | 1,583 | 1.00 | 1,582 | - | 1,582 | 4.00 | 1,582 | - | - | - | - | - | - | - | - |
Income Taxes | 29.0% | 1,402 | 1,087 | 2,504 | 7,446 | 2,961 | 5,025 | 5,566 | 1,698 | 1,414 | 3,023 | 1,525 | 915 | 559 | 7,295 | 220 | 384 | 213 | 801 | 530 | 547 | 510 |
Earnings Before Taxes | -20781.5% | -39,088 | 189 | -20,513 | -31,251 | -35,343 | -5,723 | -23,151 | -34,592 | -47,349 | -21,920 | -21,789 | -32,033 | -35,097 | -11,737 | -19,005 | -23,939 | -31,217 | -13,849 | -16,457 | -23,941 | -22,129 |
EBT Margin | -2.9% | -0.18* | -0.17* | -0.19* | -0.20* | -0.20* | -0.23* | -0.28* | -0.29* | -0.30* | -0.28* | -0.28* | -0.29* | - | - | - | - | - | - | - | - | - |
Net Income | -4408.9% | -40,490 | -898 | -23,017 | -38,697 | -38,304 | -10,748 | -28,717 | -36,290 | -48,763 | -24,943 | -23,314 | -32,948 | -35,656 | -19,032 | -19,225 | -24,323 | -31,430 | -14,650 | -16,987 | -24,488 | -22,639 |
Net Income Margin | -0.8% | -0.20* | -0.20* | -0.23* | -0.24* | -0.24* | -0.26* | -0.30* | -0.31* | -0.32* | -0.30* | -0.31* | -0.32* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 580.4% | 56,426 | 8,293 | 5,991 | 4,313 | 35,720 | -328 | -3,138 | -17,106 | 21,047 | -6,032 | -6,279 | -10,268 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.6% | 1,054 | 1,104 | 1,021 | 1,037 | 1,011 | 1,044 | 1,059 | 1,052 | 1,052 | 1,109 | 1,058 | 1,032 | 1,038 | 555 | 503 | 498 | 287 | 318 | 298 | 304 | 305 |
Current Assets | -7.7% | 708 | 767 | 686 | 905 | 876 | 906 | 917 | 907 | 904 | 959 | 912 | 897 | 900 | 420 | 401 | 390 | 177 | 215 | 198 | 207 | 220 |
Cash Equivalents | -36.3% | 147 | 231 | 111 | 399 | 249 | 368 | 754 | 753 | 776 | 806 | 803 | 781 | 754 | 234 | 231 | 240 | 78.00 | 69.00 | 53.00 | 69.00 | 64.00 |
Net PPE | -6.6% | 32.00 | 34.00 | 34.00 | 37.00 | 38.00 | 39.00 | 38.00 | 40.00 | 39.00 | 38.00 | 34.00 | 35.00 | 36.00 | 37.00 | 36.00 | 37.00 | 37.00 | 36.00 | 27.00 | 24.00 | 21.00 |
Goodwill | 0% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - |
Current Liabilities | -3.1% | 297 | 307 | 267 | 255 | 217 | 229 | 209 | 209 | 196 | 212 | 182 | 182 | 179 | 183 | 148 | 145 | 145 | 160 | 134 | 135 | 133 |
Long Term Debt | 0.2% | 251 | 250 | - | - | - | 249 | - | - | - | 225 | - | - | - | 218 | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 250 | - | - | - | 249 | - | - | - | 225 | - | - | - | 218 | - | - | - | - | - | - | - |
Shareholder's Equity | -7.6% | 452 | 490 | 445 | 471 | 481 | 502 | 532 | 526 | 536 | 597 | 577 | 570 | 579 | 94.00 | 83.00 | 79.00 | 80.00 | 94.00 | 98.00 | 100 | 110 |
Retained Earnings | -6.3% | -684 | -644 | -643 | -620 | -581 | -543 | -532 | -504 | -467 | -427 | -402 | -379 | -346 | -310 | -291 | -272 | -248 | -216 | -202 | -185 | -160 |
Additional Paid-In Capital | 0.3% | 1,146 | 1,143 | 1,111 | 1,109 | 1,077 | 1,055 | 1,077 | 1,038 | 1,000 | 1,018 | 977 | 947 | 921 | 395 | 371 | 347 | 328 | 311 | 299 | 285 | 271 |
Shares Outstanding | 2.3% | 112 | 109 | 109 | 110 | 110 | 108 | 110 | 109 | 108 | 105 | 105 | 106 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,560 | - | - | - | 3,170 | - | - | - | 6,080 | - | - | - | 2,730 | - | - | - | 1,840 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 443.0% | 56,723 | 10,447 | 6,333 | 5,806 | 36,830 | 3,434 | -1,638 | -14,467 | 24,542 | 338 | -4,305 | -9,238 | 20,383 | 7,654 | -2,692 | -14,678 | 3,874 | -7.00 | -13,629 | -11,102 | 14,055 |
Share Based Compensation | 1.4% | 32,093 | 31,643 | 32,980 | 39,385 | 35,811 | 34,806 | 34,300 | 37,758 | 35,998 | 38,110 | 24,422 | 25,868 | 21,379 | 19,401 | 18,678 | 17,623 | 12,883 | 11,360 | 11,022 | 14,796 | 8,961 |
Cashflow From Investing | -201.5% | -111,966 | 110,350 | -263,335 | 152,424 | -142,515 | -332,283 | -2,019 | -8,079 | -31,870 | 2,157 | 20,051 | 37,016 | -4,845 | -5,191 | -10,637 | -39,334 | 414 | 15,681 | -5,574 | 17,263 | 5,933 |
Cashflow From Financing | -2170.2% | -28,446 | -1,253 | -30,998 | -7,619 | -13,530 | -57,596 | 4,730 | -1.00 | -22,714 | 122 | 6,041 | -27.00 | 503,976 | 171 | 4,808 | 216,458 | 4,316 | 271 | 3,028 | -1,463 | -4,234 |
Buy Backs | - | - | - | 35,923 | 5,080 | 2,519 | 56,444 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Revenue | $ 499,160 | $ 473,634 | $ 390,134 |
Cost of revenues | 71,751 | 69,836 | 59,399 |
Gross profit | 427,409 | 403,798 | 330,735 |
Operating expenses: | |||
Research and development | 183,838 | 177,881 | 137,882 |
Sales and marketing | 277,893 | 275,090 | 230,314 |
General and administrative | 82,901 | 72,055 | 61,233 |
Total operating expenses | 544,632 | 525,026 | 429,429 |
Operating loss | (117,223) | (121,228) | (98,694) |
Financial income (expense), net | 30,305 | 10,413 | (12,145) |
Loss before income taxes | (86,918) | (110,815) | (110,839) |
Income taxes | (13,998) | (13,703) | (6,022) |
Net loss | $ (100,916) | $ (124,518) | $ (116,861) |
Net loss per share of common stock, basic (in USD per share) | $ (0.92) | $ (1.14) | $ (1.11) |
Net loss per share of common stock, diluted (in USD per share) | $ (0.92) | $ (1.14) | $ (1.11) |
Weighted average number of shares used in computing net loss per share of common stock, basic (in shares) | 109,141,894 | 109,281,368 | 105,305,957 |
Weighted average number of shares used in computing net loss per share of common stock, diluted (in shares) | 109,141,894 | 109,281,368 | 105,305,957 |
Subscriptions | |||
Revenues: | |||
Revenue | $ 400,907 | $ 366,144 | $ 270,832 |
Maintenance and services | |||
Revenues: | |||
Revenue | $ 98,253 | $ 107,490 | $ 119,302 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 230,740 | $ 367,800 |
Marketable securities | 253,175 | 236,338 |
Short-term deposits | 49,800 | 128,350 |
Trade receivables (net of allowance of $1,487 and $3,453 at December 31, 2023 and December 31, 2022, respectively) | 169,116 | 135,979 |
Prepaid expenses and other current assets | 64,326 | 37,190 |
Total current assets | 767,157 | 905,657 |
Long-term assets: | ||
Long-term marketable securities | 211,063 | 0 |
Operating lease right-of-use assets | 51,838 | 56,772 |
Property and equipment, net | 33,964 | 39,043 |
Intangible assets, net | 1,263 | 2,788 |
Goodwill | 23,135 | 23,135 |
Other assets | 15,490 | 16,337 |
Total long-term assets | 336,753 | 138,075 |
Total assets | 1,103,910 | 1,043,732 |
Current liabilities: | ||
Trade payables | 672 | 2,962 |
Accrued expenses and other short-term liabilities | 125,057 | 115,231 |
Deferred revenues | 181,049 | 110,550 |
Total current liabilities | 306,778 | 228,743 |
Long-term liabilities: | ||
Convertible senior notes, net | 250,477 | 248,963 |
Operating lease liabilities | 51,313 | 57,627 |
Deferred revenues | 886 | 1,503 |
Other liabilities | 4,808 | 4,771 |
Total long-term liabilities | 307,484 | 312,864 |
Stockholders’ equity: | ||
Common stock of $0.001 par value - Authorized: 200,000,000 shares at December 31, 2023 and December 31, 2022; Issued and outstanding: 109,103,721 shares at December 31, 2023 and 107,673,052 shares at December 31, 2022 | 109 | 108 |
Accumulated other comprehensive loss | (8,649) | (9,557) |
Additional paid-in capital | 1,142,578 | 1,055,048 |
Accumulated deficit | (644,390) | (543,474) |
Total stockholders’ equity | 489,648 | 502,125 |
Total liabilities and stockholders’ equity | $ 1,103,910 | $ 1,043,732 |
 | Mr. Yakov Faitelson |
---|---|
 | varonis.com |
 | Software - Infra |
 | 2143 |