OakChart

Varonis Systems Inc

VRNSTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

49.03-0.07 (-0.14%)
2026-11-12 01:43 CET
Market cap
5,661.18 USD m
Revenue, TTM
718.69 USD m
Net income, TTM
-153.09 USD m
Free cash flow, TTM
118.13 USD m
EPS diluted, TTM
-1.32
P/E
-
Compare

Price

VRNS against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.0018.1M36.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VRNSclose 49.0320-day 48.7950-day 47.95200-day 36.0849.0352w high

2.5% under the 52-week high of 50.31 on 12 Oct 2026. 52-week low 19.70 on 10 Apr 2026. Last 15 sessions, 1.2% high to low

Volume 1.54× normal · the line is the 50-bar volume average

Profile

VRNS
52-week range, 96% of the way up
19.7050.31

Varonis Systems, Inc. engages in the provision of a security software platform. Its software enables enterprises and industries to protect data stored in the cloud and on-premises including sensitive files and emails, confidential personal data belonging to customers, patients, and employees, financial records, source code, strategic, and product plans, and other intellectual property. It operates through the following geographical segments: North America, Europe, Middle East, and Africa, and Rest of the World. The company was founded by Yakov Faitelson and Ohad Korkus on November 3, 2004 and is headquartered in Miami, FL.

IndexRUT
Employees2658
IPOFeb 28, 2014
Beta0.73
ATR, 14d0.67
Rel volume1.54
Short float4.30%
Insider own5.07%
Inst own101.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.65B
Enterprise Value5.55B
Income-153.09M
Sales718.69M
Book/sh3.76
Cash/sh5.48
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2658
IPOFeb 28, 2014

Ratios

P/E-
Forward P/E107.55
PEG1.91
P/S7.87
P/B13.03
P/C8.95
P/FCF47.85
EV/EBITDA-
EV/Sales7.72
Quick Ratio1.47
Current Ratio1.47
Debt/Eq1.22
LT Debt/Eq1.19
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.32
EPS next Y0.46
EPS next Q0.04
EPS this Y15.88%
EPS next Y118.57%
EPS next 5Y56.45%
EPS past 3/5Y0.27% -2.55%
Sales past 3/5Y9.55% 16.30%
EPS Y/Y TTM-30.64%
Sales Y/Y TTM18.07%
EPS Q/Q-39.09%
Sales Q/Q18.03%
EarningsNov 03 AMC
EPS/Sales Surpr.255.73% 1.46%

Ownership

Insider Own5.07%
Insider Trans0.02%
Inst Own101.97%
Inst Trans4.49%
ROA-9.19%
ROE-29.48%
ROIC-16.14%
Gross Margin76.40%
Oper. Margin-25.76%
Profit Margin-21.30%
SMA200.49%
SMA502.25%
SMA20035.90%
Trades-

Technical

Shs Outstand115.30M
Shs Float109.45M
Short Float4.30%
Short Ratio1.61
Short Interest4.70M
52W High50.31 -2.54%
52W Low19.70 148.88%
Volatility0.42% 1.13%
ATR (14)0.67
RSI (14)55.67
Beta0.73
Rel Volume1.54
Avg Volume2.93M
Volume4,495,650

Performance

Perf Week0.47%
Perf Month0.64%
Perf Quarter7.01%
Perf Half Y81.53%
Perf YTD49.48%
Perf Year37.07%
Perf 3Y37.88%
Perf 5Y-21.12%
Perf 10Y376.02%
Recom2.83
Target Price49.78
Prev Close49.10
Price49.03
Change %-0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeSSusquehannaPositive → Neutral$49.75+1.5%
Oct 27, 2026DowngradeSStephensOverweight → Equal-Weight
Oct 19, 2026DowngradeBBarclaysOverweight → Equal Weight$50+2.0%
Sep 11, 2026DowngradeWWedbushOutperform → Neutral$46-6.2%
Jun 24, 2026UpgradeSStephensEqual-Weight → Overweight$45-8.2%
May 26, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Mar 23, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Mar 03, 2026InitiatedWWells FargoOverweight$28-42.9%
Feb 05, 2026UpgradeDDA DavidsonNeutral → Buy$30-38.8%
Jan 26, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$41-16.4%

Peers

Mkt cap
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RBRKRubrik Inc22.65B
AVPTAvePoint Inc3.48B
ZSZscaler Inc31.60B
MSFTMicrosoft Corp3869.98B
TENBTenable Holdings Inc4.49B
PANWPalo Alto Networks Inc273.85B
CRWDCrowdstrike Holdings Inc234.54B
CVLTCommvault Systems Inc6.82B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Prishkolnik RachelDirectorFeb 19 '26Buy25.721,01526,10633,953Nov 05 04:18 PM
Faitelson YakovCEO, President, ChairmanFeb 09 '26Buy22.4126,725598,9072,185,387Feb 10 07:31 PM
Bass DavidEVP Engineering & CTOFeb 09 '26Buy23.472,98069,9411,042,924Feb 10 07:27 PM
GAVIN JOHN J JRDirectorFeb 06 '26Buy22.545,000112,700273,666Feb 10 07:24 PM
Kess Avrohom J.DirectorFeb 06 '26Buy22.2917,800396,76249,403Feb 10 07:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
IWMiShares Russell 2000 Index FundAUM: 77.38B
HACKAmplify Cybersecurity ETFAUM: 3.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0900.025-0.360189.46186.7422
2026Q22026-07-280.0400.008-0.408180.02176.8323
2026Q12026-04-280.060-0.053-0.318173.13165.5221
2025Q42026-02-030.0800.033-0.236173.37168.4820
2025Q32025-10-280.0600.058-0.260161.58166.2119
2025Q22025-07-290.0300.010-0.320152.1614920
2025Q12025-05-060.003-0.047-0.318136.42133.0420
2024Q42025-02-040.1800.138-0.116158.51165.5720
2024Q32024-10-290.1000.074-0.163148.07141.6219
2024Q22024-07-290.050-0.021-0.214130.35124.8319
2024Q12024-05-06-0.030-0.093-0.368114.02113.6518
2023Q42024-02-050.2700.229-0.008154.1151.8323
2023Q32023-10-300.0800.035-0.210122.31125.221
2023Q22023-07-310.0100.020-0.353115.42119.1421
2023Q12023-05-010.003-0.046-0.353107.34106.9219
2022Q42023-02-060.2100.170-0.098142.62140.6420

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.0800.055-0.168217.36210.5
2018FY0.1070.039-0.328270.29270.17
2019FY-0.307-0.311-0.868254.19253.71
2020FY-0.080-0.161-0.997292.69281.83
2021FY0.1300.110-1.110390.13385.71
2022FY0.1800.145-1.139473.63471.43
2023FY0.3600.320-0.925499.16496.69
2024FY0.3100.268-0.858550.95557.94
2025FY0.1800.127-1.130623.53618.78
2026FY-0.209--740.29
2027FY-0.456--880.57
2028FY-0.689--1,033

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061970198.93197.34202
2026Q4S2026-11-052070198.85197.34202
2026Q4S2026-11-042060198.66197.17202
2026Q4S2026-11-032010197.82196.6199.9
2026Q4S2026-10-232000197.65196.29199.9
2026Q4S2026-10-192000197.67196.29199.9
2026Q4S2026-10-152000197.67196.29199.9
2026Q4S2026-10-142100197.67196.29199.9
2026Q4S2026-10-122100197.67196.29199.9
2026Q4S2026-09-092114197.65196.29199.9
2026Q4S2026-08-072114197.65196.29199.9
2026Q4S2026-07-292114197.67196.29199.9
2026Q4S2026-07-242100198.32195.5201.8
2026Q4S2026-07-132100198.31195.5201.8

Estimate history

EPS, annual-0.168-0.328-0.868-0.997-1.11-1.139-0.925-0.858-1.13-1.3238
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.163-0.116-0.318-0.32-0.26-0.236-0.318-0.408-0.362
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual215.39270.288254.19292.689390.134473.634499.16550.95622.686718.69
Period201720182019202020212022202320242025TTM
Sales, quarterly148.068158.514136.423152.163161.577173.369173.794180.823190.707
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual84.43988.73191.7595.457107.509107.673109.104112.55117.547115.299
Period201720182019202020212022202320242025MRQ
Shares, quarterly112.422112.55112.883112.047117.897117.547114.814114.854115.299
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue718.69622.69550.95499.16473.63390.13292.69254.19270.29
Cost of Goods Sold Incl. D&A169.64132.1993.8571.7569.8459.4044.2635.1427.68
Gross Profit549.05490.50457.10427.41403.80330.74248.43219.05242.60
Selling, General and Administrative Excl. Other734.17639.28563.91558.89521.21438.33326.84295.03271.74
Research and Development303.37240.18196.76183.84177.88137.8899.3680.7669.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-185.12-148.78-106.81-131.48-117.41-107.59-78.42-75.99-29.14
Interest Expense-12.908.304.667.2911.575.290.200.20
Unusual Expense-2.39-2.5710.11-13.751.67-9.861.14-1.033.64
Net Income Before Taxes-144.75-116.32-83.01-86.92-110.81-110.84-85.90-76.38-28.16
Income Taxes8.3413.0012.7614.0013.706.028.112.390.41
Consolidated Net Income-153.09-129.32-95.77-100.92-124.52-116.86-94.01-78.76-28.58
Net Income From Continuing Operations-153.09-129.32-95.77-100.92-124.52-116.86-94.01-78.76-28.58
Net Income-153.09-129.32-95.77-100.92-124.52-116.86-94.01-78.76-28.58
EPS (Recurring)-1.35-1.15-0.79-1.01-1.13-1.18-0.99-0.88-0.30
EPS (Basic, Before Extraordinaries)-1.32-1.13-0.86-0.92-1.14-1.11-1.00-0.87-0.33
EPS (Diluted)-1.32-1.13-0.86-0.92-1.14-1.11-1.00-0.87-0.33
EBITDA-162.82-136.48-95.68-119.78-95.93-88.47-59.51-60.64-24.98
Non-Operating Income (Expense)38.7242.8042.2235.4815.56-1.53-1.05-1.224.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense118.92102.89100.08110.46112.8680.1450.0733.6827.62
Price To Sales Ratio7.596.039.009.905.5213.1717.589.255.68
Gross Margin76.4078.7782.9785.6385.2684.7784.8886.1789.76
Operating Margin-25.76-23.89-19.39-26.34-24.79-27.58-26.79-29.89-10.78
Net Margin-21.30-20.77-17.38-20.22-26.29-29.95-32.12-30.99-10.57
Shares Outstanding115.30117.55112.55109.10107.67107.5195.4691.7588.73
Market Capitalization5,661.185,661.184,997.094,933.392,638.675,235.265,205.902,376.631,564.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue190.71180.82173.79173.37161.58152.16136.42158.51
Cost of Goods Sold Incl. D&A46.8844.5541.6536.5635.1531.2529.0226.05
Gross Profit143.82136.27132.14136.81126.43120.91107.41132.46
Selling, General and Administrative Excl. Other197.85184.52181.23170.58160.93156.13151.83146.58
Research and Development84.5379.7374.4964.6262.7456.2554.2150.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-54.03-48.24-49.08-33.77-34.50-35.22-44.43-14.12
Interest Expense-0.73------
Unusual Expense0.030.011.08-3.501.431.34-0.663.43
Net Income Before Taxes-38.53-41.39-40.03-24.79-28.13-31.59-31.82-9.95
Income Taxes3.125.42-3.182.981.814.243.973.05
Consolidated Net Income-41.65-46.81-36.85-27.77-29.94-35.82-35.78-12.99
Net Income From Continuing Operations-41.65-46.81-36.85-27.77-29.94-35.82-35.78-12.99
Net Income-41.65-46.81-36.85-27.77-29.94-35.82-35.78-12.99
EPS (Recurring)-0.36-0.41-0.31-0.26-0.25-0.31-0.32-0.09
EPS (Basic, Before Extraordinaries)-0.36-0.41-0.32-0.24-0.26-0.32-0.32-0.12
EPS (Diluted)-0.36-0.41-0.32-0.24-0.26-0.32-0.32-0.12
EBITDA-47.60-41.06-44.73-29.42-31.53-32.65-42.01-11.54
Non-Operating Income (Expense)15.537.6010.125.477.814.9711.957.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.5127.3526.6532.4024.9226.7525.4832.36
Price To Sales Ratio7.596.993.766.2010.869.557.959.07
Gross Margin75.4275.3676.0378.9178.2579.4678.7383.56
Operating Margin-28.33-26.68-28.24-19.48-21.35-23.14-32.57-8.91
Net Margin-21.84-25.89-21.21-16.02-18.53-23.54-26.23-8.20
Shares Outstanding115.30114.85114.81117.55117.90112.05112.88112.55
Market Capitalization5,653.114,817.602,521.613,867.026,439.345,680.194,552.654,997.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments920.97568.42533.72732.49807.61298.26120.46158.91136.56
Short Term Receivables289.34236.62184.52143.16120.5195.8176.4185.1076.14
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets42.5338.9127.2310.6213.1511.637.967.026.42
Total Current Assets1,252.83843.94745.46886.27941.28405.70204.83251.03219.12
Net Property, Plant & Equipment93.7176.3985.8095.81102.0585.0991.3917.3211.90
Total Investments and Advances193.67661.98211.060.000.000.000.000.000.55
Intangible Assets151.9623.1424.4025.9227.4528.98--0.00
Other Assets99.4458.8337.1835.7337.7735.7122.0916.6213.91
Total Assets1,791.611,664.281,103.911,043.731,108.54555.48318.31284.98245.47
Short Term Debt Incl. Current Port. of LT Debt9.74261.3710.059.878.790.000.000.000.00
Accounts Payable5.744.310.672.965.320.851.002.620.64
Other Current Liabilities643.48444.20296.06215.91197.65181.79158.58143.72115.95
Total Current Liabilities658.96709.88306.78228.74211.77182.64159.58146.34116.58
Long Term Debt512.01493.03301.79306.59294.02273.0057.040.000.00
Provision for Risks Charges3.012.952.742.362.880.000.000.000.00
Other Liabilities18.982.752.953.923.275.788.1613.2714.41
Total Liabilities1,192.961,208.62614.26541.61511.94461.41224.78159.61131.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity598.66455.66489.65502.12596.5994.0793.53125.37114.48
Total Shareholders Equity598.66455.66489.65502.12596.5994.0793.53125.37114.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity598.66455.66489.65502.12596.5994.0793.53125.37114.48
Total Liabilities & Stockholders Equity1,791.611,664.281,103.911,043.731,108.54555.48318.31284.98245.47
Book Value Per Share5.094.054.494.665.550.991.021.411.36
Tangible Book Value Per Share3.803.844.264.425.290.681.021.411.36
Full-Time Employees2,6582,4062,2332,1432,0651,7191,5741,4601,251
Price to Book Ratio13.0511.6611.104.968.7955.3425.4112.4815.52
Return on Assets-7.48-6.92-9.40-11.57-14.05-21.52-26.11-11.06-6.48
Return on Equity-24.53-20.26-20.35-22.67-33.84-100.22-71.96-25.20-14.04
Return on Invested Capital-11.64-10.09-12.75-15.40-13.12-25.61-52.31-22.79-12.09
Quick Ratio1.901.192.433.874.442.221.281.721.88
Current Ratio1.901.192.433.874.442.221.281.721.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-153.09-129.32-95.77-100.92-124.52-116.86-94.01-78.76-28.58
Depreciation22.3012.3111.1311.7021.4819.1218.6415.344.16
Other Funds (Non Cash)220.66197.21186.71162.98166.25130.8085.7959.8148.12
Funds from Operations80.2280.20102.0773.7763.2133.0510.42-3.6123.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital52.7667.2313.13-14.35-51.34-25.88-16.26-7.08-0.15
Cash from Operating Activities132.98147.43115.2059.4211.877.18-5.84-10.6823.55
Capital Expenditures-17.85-15.52-6.69-5.10-11.40-10.49-10.12-25.39-9.58
Net Assets From Acquisitions-113.62-123.510.000.000.000.00-29.370.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.020.000.000.010.03
Purchase or Sale of Investments272.02138.20-518.91-137.98-362.8864.87-15.2658.68-30.63
Purchase of Investments-571.42-480.02-974.10-653.77-420.44-50.00-22.68-1.78-30.63
Sale Or Maturity of Investments843.45618.22455.19515.7957.56114.877.4160.47-
Other Uses0.000.00-6.650.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities140.55-0.84-532.25-143.08-374.2554.38-54.7533.30-40.19
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-132.85-100.4016.08-31.98-44.50510.119.79-2.408.11
Repurchase of Common Pref Stock-150.00-115.000.00-43.52-56.440.000.000.000.00
Sale of Common Pref Stock17.1514.6016.0811.5411.94510.119.79-2.408.11
Proceedsfrom Stock Options0.000.000.000.000.00500.030.000.000.00
Issuance or Reduction of Debt, Net0.00-0.14394.110.000.000.00245.310.000.00
Change in Long Term Debt0.00-0.14394.110.000.000.00245.310.000.00
Issuance of Long Term Debt0.000.00449.630.000.000.00245.310.000.00
Reduction of Long Term Debt0.00-0.14-55.520.000.000.000.000.000.00
Net Financing Active Other Cash Flow-27.08-29.16-38.30-21.41-31.080.00-29.350.000.00
Other Financing Activities Uses-27.08-29.16-38.30-21.41-31.080.00-29.350.000.00
Cash from Financing Activities-159.93-129.70371.90-53.40-75.58510.11225.75-2.408.11
Net Change in Cash113.6016.90-45.16-137.06-437.96571.67165.1620.22-8.53
Free Cash Flow118.13134.80108.5154.320.47-3.31-15.96-36.0813.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow46.1927.8445.7290.985,507.78---109.96
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments631.44698.27785.91920.97707.92807.45
Short Term Receivables167.04150.90156.62289.34142.63149.70
Inventories0.000.000.000.000.000.00
Other Current Assets121.90147.79138.5142.53110.84111.21
Total Current Assets920.38996.951,081.041,252.83961.391,068.36
Net Property, Plant & Equipment100.87102.1496.5793.7193.9074.83
Total Investments and Advances309.04217.91116.07193.67404.76377.02
Intangible Assets268.68271.09273.40151.96152.5145.59
Other Assets67.9866.3167.5099.4452.4549.20
Total Assets1,666.951,654.391,634.581,791.611,665.011,615.01
Short Term Debt Incl. Current Port. of LT Debt13.8112.2410.979.748.99262.55
Accounts Payable8.6812.3310.765.745.267.12
Other Current Liabilities604.83581.37616.88643.48517.66501.74
Total Current Liabilities627.32605.94638.61658.96531.91771.40
Long Term Debt514.30516.13511.20512.01511.68491.11
Provision for Risks Charges0.000.000.003.010.000.00
Other Liabilities91.4287.8331.2518.9816.5811.00
Total Liabilities1,233.041,209.901,181.061,192.961,060.171,273.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity433.91444.49453.51598.66604.84341.50
Total Shareholders Equity433.91444.49453.51598.66604.84341.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity433.91444.49453.51598.66604.84341.50
Total Liabilities & Stockholders Equity1,666.951,654.391,634.581,791.611,665.011,615.01
Book Value Per Share3.763.873.955.095.133.05
Tangible Book Value Per Share1.431.511.573.803.842.64
Full-Time Employees---2,658--
Price to Book Ratio13.0310.624.226.3918.8615.58
Return on Assets-9.19-8.65-8.12-7.48-7.19-7.60
Return on Equity-29.48-35.97-31.76-24.53-22.17-25.73
Return on Invested Capital-4.39-4.87-3.82-2.50-2.68-4.30
Quick Ratio1.471.651.691.901.811.38
Current Ratio1.471.651.691.901.811.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-41.65-46.81-36.85-27.77-29.94-35.82
Depreciation6.427.184.354.342.982.57
Other Funds (Non Cash)62.2453.2755.6749.4749.3551.33
Funds from Operations27.0213.1314.0426.0422.3918.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.1611.9541.00-1.3511.013.28
Cash from Operating Activities28.1725.0855.0424.6833.4021.35
Capital Expenditures-2.45-5.05-6.02-4.33-4.50-4.03
Net Assets From Acquisitions0.00-0.00-113.620.00-104.930.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments7.5741.24182.9740.2526.2475.48
Purchase of Investments-222.41-190.83-63.69-94.49-231.49-60.10
Sale Or Maturity of Investments229.98232.07246.66134.74257.74135.58
Other Uses0.000.000.000.001.50-1.50
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities5.1136.1963.3335.92-81.6969.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock6.030.00-124.13-14.757.19-38.74
Repurchase of Common Pref Stock0.000.00-135.00-15.000.00-38.74
Sale of Common Pref Stock6.030.0010.870.257.190.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.140.00
Change in Long Term Debt0.000.000.000.00-0.140.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-0.140.00
Net Financing Active Other Cash Flow-2.00-6.96-17.39-0.73-0.63-6.44
Other Financing Activities Uses-2.00-6.96-17.39-0.73-0.63-6.44
Cash from Financing Activities4.03-6.96-141.52-15.486.42-45.17
Net Change in Cash37.3154.30-23.1445.13-41.8846.12
Free Cash Flow26.6220.7050.0720.7430.4317.97
Price to Free Cash Flow46.1939.5120.8528.6849.3245.56

Revenue breakdown

Maintenance2024: 87.93M 2025: 51.30M
Software as a Service2024: 208.78M 2025: 462.60M
Subscription and Circulation2024: 254.24M 2025: 109.64M
EMEA2024: 114.36M 2025: 133.59M
Other countries2024: 35.82M 2025: 49.47M
United States2024: 400.78M 2025: 440.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.30%4.7M109.5M2.66M
2026-10-155.42%5.9M109.5M1.74M
2026-09-305.80%6.3M109.0M1.83M
2026-09-157.00%7.6M109.0M2.10M
2026-08-317.34%8.0M109.0M1.92M
2026-08-147.56%8.2M109.0M2.08M
2026-07-316.97%7.6M109.0M2.27M
2026-07-157.31%8.0M109.0M2.40M
2026-06-307.11%7.8M109.0M2.42M
2026-06-158.10%8.8M108.9M2.30M
2026-05-298.90%9.7M109.0M2.39M
2026-05-158.71%9.5M109.0M2.50M
2026-04-307.94%8.6M108.9M3.25M
2026-04-157.44%8.3M111.5M3.21M
2026-03-316.16%6.8M111.0M3.16M
2026-03-135.44%6.0M111.0M3.10M
2026-02-276.41%7.1M111.0M3.14M
2026-02-136.89%7.6M111.0M2.95M
2026-01-306.26%7.0M111.9M2.20M
2026-01-155.95%6.7M112.6M2.57M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0022.1026.200.004.5320.000.000.991-0.0230.002
call30.0017.1021.2017.933.5692.000.000.988-0.0230.002
call35.0013.0016.2013.842.74919.000.000.984-0.0220.003
call40.008.4011.209.102.01414.000.000.976-0.0210.004
call45.003.706.203.800.60528.000.000.943-0.0220.009
call50.000.000.050.050.1042,1242.000.390-0.0660.029
call55.000.000.350.030.4121,1170.000.040-0.0160.007
call60.000.000.350.600.6540.000.000.027-0.0180.005
call65.000.000.050.000.8160.000.000.021-0.0170.004
call70.000.000.050.050.9921.000.000.018-0.0180.004
put25.000.003.400.001.9610.000.00-0.009-0.0210.002
put30.000.003.400.001.4750.000.00-0.012-0.0200.002
put35.000.003.400.161.0581.000.00-0.016-0.0190.003
put40.000.003.100.010.6861,1770.00-0.024-0.0170.004
put45.000.000.050.050.3243,0600.00-0.080-0.0230.012
put50.000.503.801.100.80212.000.00-0.610-0.0610.029
put55.004.908.100.001.3760.000.00-0.960-0.0100.007
put60.009.9013.000.001.7980.000.00-0.973-0.0110.005
put65.0014.5018.000.002.1490.000.00-0.979-0.0120.004
put70.0019.5023.000.002.4530.000.00-0.982-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-028-KCurrent report2026-06-01SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-021.20M500
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.14%
ABSOLUTE INVESTMENT ADVISERS, LLC10.01%
VANGUARD PORTFOLIO MANAGEMENT LLC6.59%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
VOYA INVESTMENT MANAGEMENT LLC3.28%
TREMBLANT CAPITAL GROUP3.27%
JACOBS LEVY EQUITY MANAGEMENT, INC2.90%
FIRST TRUST ADVISORS LP2.79%
Neuberger Berman Group LLC2.71%
STATE STREET CORP2.67%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.56%
First Trust Nasdaq Cybersecurity ETF2.46%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.29%
Amplify Cybersecurity ETF2.20%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD MID-CAP GROWTH FUND2.03%
Global X Cybersecurity ETF1.59%
ABSOLUTE FLEXIBLE FUND1.31%
Nomura Small Cap Core Fund1.30%

OakChart. VRNS. Cached 15 minutes.