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The company

Varonis Systems, Inc.

VRNS · Nasdaq

TechnologyCybersecurityLeadingAI

VRNS stood above a rising 150-day average in 17 of the last 52 weekly readings, including each of the last 16 weeks. It is 32.0% above that average now. Cybersecurity: 82% of its 11 stocks in an uptrend (+9 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
16 in a row
Industry in uptrend
82% +9 in 4 wk
Insider buys, 12 months
$2.4M
Insider sales, 12 months
$0
Officials’ trades on record
1
Institutions holding
326 (+44)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 17 of 52 weeks.

17 Apr – 16 Oct
21%55%88%Apr 26Jun 26Jul 26Sep 26Oct 26

Cybersecurity: Most of its stocks are in an uptrend and the share has climbed sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$6.1M$0$2.0MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 1, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Donna E. Shalala House: U.S. House ClerkFL27sold$1k–$15k24 Jun 2019filed 27 Apr 2020

Insiders

Buy orders, 12 months4
Sale orders, 12 months0
Buyers · sellers4 · 0
WhoDidSharesTraded
David BassEVP Engineering & CTObought2,980at $23.479 Feb 2026filed 10 Feb 2026
Yakov FaitelsonCEO, President, Chairmanbought26,725at $22.419 Feb 2026filed 10 Feb 2026
Avrohom J. KessDirectorbought17,800at $22.296 Feb 2026filed 10 Feb 2026
John J. Gavin, Jr.Directorbought5,000at $22.546 Feb 2026filed 10 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders326+44 on the quarter
New · exited92 · 47
Reported value$4.5B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202612,789,273$536.6M+1,484,140+13.1%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20267,565,214$317.4M+82,099+1.1%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20264,986,423$209.2M-114,091−2.2%
TREMBLANT CAPITAL GROUPadded · filed 14 Aug 20263,749,840$157.3M+170,172+4.8%
VOYA INVESTMENT MANAGEMENT LLCadded · filed 12 Aug 20263,719,587$156.1M+1,305,978+54.1%
JACOBS LEVY EQUITY MANAGEMENT, INCadded · filed 14 Aug 20263,331,623$139.8M+749,476+29.0%
FIRST TRUST ADVISORS LPadded · filed 11 Aug 20263,198,578$134.2M+394,591+14.1%
NEUBERGER BERMAN GROUP LLCadded · filed 13 Aug 20263,112,411$130.2M+945,997+43.7%
STATE STREET CORPadded · filed 7 Aug 20263,062,788$128.5M+154,191+5.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20262,995,352$125.7M+111,220+3.9%
31 Mar 2023 – 30 Jun 2026
215271326Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Dov Gottlieb Company insiderEVP and General Counsel · last 31 May 20260 · 2
Guy Melamed Company insiderCFO and COO · last 22 May 20262 · 29
Avrohom J. Kess Company insiderDirector · last 30 Apr 20267 · 0
Carlos Aued Company insiderDirector · last 30 Apr 20260 · 0
Fred Van Den Bosch Company insiderDirector · last 30 Apr 20261 · 23
Gili Iohan Company insiderDirector · last 30 Apr 20261 · 22
John J. Gavin Jr. Company insiderDirector · last 30 Apr 20262 · 0
Kevin E. Comolli Company insiderDirector · last 30 Apr 20260 · 6
Ofer Segev Company insiderDirector · last 30 Apr 20260 · 9
Ohad Korkus Company insiderDirector · last 30 Apr 20260 · 59
Rachel Prishkolnik Company insiderDirector · last 30 Apr 20260 · 0
Thomas F. Mendoza Company insiderDirector · last 30 Apr 20262 · 5

Same industry

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ALLT AllotJust started moving+18%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202578.8%
Operating profit marginFY 2025 · to 31 Dec 2025-23.5%
Free cash flow marginFY 2025 · to 31 Dec 202521.6%
Return on capital employedFY 2025 · to 31 Dec 2025-12.9%
Research spendFY 2025 · to 31 Dec 202538.1%
Share count trendFY 2025 · to 30 Jan 2026-0.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$202.5M
Free cash flowFY 2025 · to 31 Dec 2025$134.8M

Analyst forecasts

No analyst forecasts yet.