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Also trades as: 0VOU.L (LSE) · $vol 0M

VRNS NASDAQ

Varonis Systems, Inc.
1W: +0.9% 1M: +2.5% 3M: +20.8% YTD: +53.3% 1Y: -21.2% 3Y: +52.4% 5Y: -22.6%
$49.11
-0.04 (-0.08%)
 
Weekly Expected Move ±5.8%
$43 $46 $49 $52 $55
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 68 · $5.6B mcap · 111M float · 2.35% daily turnover · Short 21% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 8.4% of company value Bonds: $31.1M held by 22 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 99%), Varonis Systems, Inc. would be worth roughly what it owes.
Total debt $516.1M against a stock market value of $5.64B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.6M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -0.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

142
ETFs Holding
Total ETF Value
4.67%
Max Weight
0.525%
Avg Weight

ETF Holdings by Value

ETFs Holding VRNS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0071% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0071% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0071% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0071% 3,485 34.6% 62.4 0.01%
5 CIBR
First Trust Nasdaq Cybersecurity ETF
0.8000% 45 57.0% 674.0 0.01%
6 IWM
iShares Russell 2000 ETF
0.1890% 1,965 3.3% 9.3 0.02%
7 HACK
Amplify Cybersecurity ETF
3.5600% 24 52.2% 453.4 0.00%
8 VMGRX
4.1836% 50 33.1% 9.9 0.00%
9 NAESX
0.0655% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0655% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0655% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0655% 1,298 5.0% 22.8 0.01%
13 VITAX
0.0632% 316 59.4% 87.0 0.01%
14 VGT
Vanguard Information Technology ETF
0.0632% 318 63.6% 117.2 0.00%
15 BUG
Global X - Cybersecurity ETF
4.3900% 29 64.8% 670.8 0.00%
16 NJM
0.1150% 1,897 8.0% 11.8 0.01%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1477% 550 10.8% 26.4 0.00%
18 VSGIX
0.1477% 550 10.8% 26.4 0.00%
19 VSGAX
0.1477% 550 10.8% 26.4 0.00%
20 VXF
Vanguard Extended Market ETF
0.0658% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0658% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0658% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0658% 3,322 9.5% 3.8 0.01%
24 IHAK
iShares Cybersecurity and Tech ETF
4.6652% 34 52.2% 413.6 0.00%
25 IWO
iShares Russell 2000 Growth ETF
0.3830% 1,114 6.4% -1.2 0.01%
26 FSSNX
0.1470% 1,952 3.2% 7.5 0.02%
27 VEXRX
0.1980% 826 8.1% 25.0 0.01%
28 VEXPX
0.1980% 824 8.0% 24.2 0.01%
29 NLO
0.2193% 1,077 14.6% 14.9 0.01%
30 VTWO
Vanguard Russell 2000 ETF
0.1780% 1,992 3.3% 8.8 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.1373% 1,743 2.8% 15.7 0.02%
32 IGV
iShares Expanded Tech-Software Sector ETF
0.1865% 106 60.4% 718.7 0.00%
33 FSMAX
0.0610% 3,181 8.8% 12.6 0.01%
34 BDSIX
0.3680% 783 9.1% 10.8 0.01%
35 BDSKX
0.3680% 805 5.9% 0.3 0.01%
36 BDSCX
0.3680% 805 5.9% 0.3 0.01%
37 BDSAX
0.3680% 805 5.9% 0.3 0.01%
38 FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
0.8900% 43 58.5% 664.4 0.01%
39 VALT LEV INV
ETFMG Sit Ultra Short ETF
1.2300% 819 194.0% 23.8 0.02%
40 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
1.0700% 900 193.3% 20.4 0.02%
41 FTEC
Fidelity MSCI Information Technology Index ETF
0.0700% 289 64.1% 118.6 0.00%
42 FDSCX
0.1540% 231 11.5% 11.6 0.01%
43 MASKX
0.1808% 1,567 3.2% -1.8 0.01%
44 MDSKX
0.1808% 1,567 3.2% -1.8 0.01%
45 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
46 WCBR
WisdomTree Cybersecurity Fund
3.6667% 25 52.0% 466.0 0.00%
47 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0080% 2,420 33.8% 62.4 0.01%
48 BDMIX
0.0434% 3,803 14.6% -8368.4 3.97%
49 VTWG
Vanguard Russell 2000 Growth ETF
0.3531% 1,129 6.4% -0.6 0.01%
50 TMAT
Main Thematic Innovation ETF
2.2100% 86 29.5% 49.5 0.00%
51 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2061% 500 10.8% 31.8 0.01%
52 FECGX
0.2940% 1,103 6.0% 4.1 0.01%
53 VTWAX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
54 VTWIX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
55 VT
Vanguard Total World Stock ETF
0.0044% 9,661 22.3% 7515009019972.8 0.02%
56 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0900% 932 6.2% 18.8 0.13%
57 XSW
State Street SPDR S&P Software & Services ETF
0.7352% 130 10.8% 60.1 0.00%
58 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.5021% 1,818 6.1% 16.1 0.01%
59 SCHB
Schwab U.S. Broad Market ETF
0.0077% 2,380 33.9% 62.5 0.01%
60 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1234% 1,481 4.1% 16.4 0.01%
61 SMMD
iShares Russell 2500 ETF
0.0770% 2,474 3.1% 19.4 0.02%
62 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
63 FITE
State Street SPDR S&P Kensho Future Security ETF
1.9543% 78 23.3% 177.0 0.00%
64 IGM
iShares Expanded Tech Sector ETF
0.0264% 293 57.0% 135.4 0.00%
65 ITEQ
Amplify BlueStar Israel Technology ETF
2.6400% 60 46.4% 81.4 0.01%
66 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
67 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.7600% 120 19.3% -15.0 0.01%
68 VBINX
0.0043% 3,219 19.6% 52.8 0.01%
69 VBAIX
0.0043% 3,170 21.6% 62.4 0.01%
70 VBIAX
0.0043% 3,170 21.6% 62.4 0.01%
71 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.4700% 225 8.7% -13.4 0.01%
72 RSSL
Global X - Russell 2000 ETF
0.1800% 1,967 3.3% 7.7 0.02%
73 VITPX
0.0072% 3,015 34.6% 62.4 0.01%
74 VITNX
0.0072% 3,134 32.0% 52.7 0.01%
75 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1500% 450 4.3% 3.9 0.02%
76 ISRA
VanEck Israel ETF
1.2700% 80 48.4% 138.1 0.02%
77 FZIPX
0.0700% 2,126 3.3% 18.3 0.02%
78 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1873% 912 7.3% 9.5 0.01%
79 JKK
iShares Morningstar Small-Cap Growth ETF
0.1803% 914 7.1% 10.1 0.01%
80 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2300% 835 4.0% 15.6 0.01%
81 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0624% 897 5.1% 20.0 0.01%
82 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
83 IWV
iShares Russell 3000 ETF
0.0075% 2,579 33.7% 62.4 0.01%
84 HKJ
0.1265% 940 8.3% 22.8 0.01%
85 ESGV
Vanguard ESG U.S. Stock ETF
0.0088% 1,207 42.6% 70.4 0.01%
86 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.1200% 173 40.2% 49.9 0.01%
87 NMV
0.0052% 2,552 34.3% 54.6 0.01%
88 BSMAX
0.0738% 1,910 4.1% 12.6 0.01%
89 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1400% 674 4.9% 51.6 0.01%
90 TRFM
AAM Transformers ETF
0.2400% 265 8.3% 101.8 0.01%
91 FLAPX
0.1160% 502 5.5% 23.0 0.02%
92 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
1.3500% 198 14.1% -54.0 0.00%
93 ISMD
Inspire Small/Mid Cap ETF
0.2059% 499 2.7% 13.9 0.02%
94 TRFK
Pacer Data and Digital Revolution ETF
0.0600% 94 56.7% 262.5 0.00%
95 HAKY
Amplify HACK Cybersecurity Covered Call ETF
4.3400% 23 61.7% 743.5 0.00%
96 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0500% 2,456 393.3% 67.7 0.02%
97 VIRS
Pacer BioThreat Strategy ETF
0.0500% 2,456 393.3% 67.7 0.02%
98 EZM
WisdomTree U.S. MidCap Fund
0.0552% 503 9.0% 19.0 0.02%
99 VTHR
Vanguard Russell 3000 ETF
0.0073% 2,980 34.7% 63.1 0.01%
100 VETS
Pacer Military Times Best Employers ETF
0.0700% 2,366 424.1% 56.1 0.02%
101 MOON
Direxion Moonshot Innovators ETF
2.2295% 50 24.5% -44.2 —%
102 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0823% 170 41.9% 365.4 0.01%
103 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.4100% 823 3.8% 8.7 0.02%
104 ASQIX
0.2100% 305 12.6% 10.5 0.01%
105 MRGR
ProShares - Merger ETF
2.3204% 32 24.2% 19.4 0.01%
106 BASMX
0.0070% 1,985 19.9% 91.7 0.01%
107 WSML
iShares MSCI World Small-Cap ETF
0.0509% 3,661 2.5% 20.4 0.02%
108 WFH
Direxion Work From Home ETF
2.5376% 40 30.1% 208.0 0.01%
109 ITWO
ProShares Russell 2000 High Income ETF
0.1784% 1,961 3.1% 9.2 0.02%
110 XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
3.2500% 26 60.3% 915.6 0.00%
111 URTY LEV
ProShares - UltraPro Russell2000
0.0912% 1,964 22.8% 9.2 0.02%
112 SPAM
Themes Cybersecurity ETF
3.3000% 44 52.9% 446.7 0.00%
113 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
114 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0098% 1,894 26.0% 49.9 0.01%
115 PSWD
Xtrackers Cybersecurity Select Equity ETF
3.2421% 48 53.5% 451.6 0.00%
116 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2500% 590 4.0% 17.2 0.02%
117 STXK
Strive Small-Cap ETF
0.2500% 600 3.5% 11.7 0.02%
118 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2334% 498 4.9% -1.0 0.02%
119 HKG
0.0626% 1,533 4.5% 18.8 0.02%
120 NLAX
0.0055% 962 36.1% 56.7 0.01%
121 UWM LEV
ProShares - Ultra Russell2000
0.0770% 1,963 39.1% 9.2 0.02%
122 GINN
Goldman Sachs Innovate Equity ETF
0.0800% 470 16.3% 84.8 0.01%
123 AFTY
Pacer CSOP FTSE China A50 ETF
0.2400% 2,175 297.2% 42.9 0.02%
124 IWMW
iShares Russell 2000 BuyWrite ETF
0.1900% 1,963 3.3% 9.3 0.02%
125 TMFX
Motley Fool Next Index ETF
0.2300% 198 15.3% 33.2 0.01%
126 FTKI
First Trust Small Cap BuyWrite Income ETF
0.3100% 198 18.9% 1.7 0.01%
127 XAIX
Xtrackers Artificial Intelligence and Big Data ETF
0.0456% 100 45.5% 216.1 0.01%
128 JHMT
John Hancock Multifactor Technology ETF
0.0900% 154 33.0% 54.6 0.01%
129 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0023% 2,839 22.0% 47.8 0.02%
130 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4400% 271 9.2% 1.8 0.01%
131 EYES
Corgi Data & Surveillance ETF
2.9300% 34 60.8% 81.0 0.00%
132 TSSD
Truth Social American Security & Defense ETF
0.5100% 62 63.5% 695.9 0.01%
133 BUYO
KraneShares Man Buyout Beta Index ETF
0.2100% 322 11.8% 21.7 0.01%
134 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2400% 819 3.1% 6.8 0.02%
135 ASQCX
0.0200% 282 12.4% 11.6 0.01%
136 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2000% 533 3.1% 11.8 0.01%
137 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0800% 1,572 18.9% 40.8 0.01%
138 SFYX
SoFi Next 500 ETF
0.0700% 487 11.7% 21.9 0.01%
139 RESM
Columbia Research Enhanced Small Cap ETF
0.3000% 1,007 4.8% -6.1 0.01%
140 STSB
iShares Factors US Small Blend Style ETF
0.2600% 840 6.2% -0.4 0.04%
141 SSMG
Virtus Silvant Small/Mid Growth ETF
0.5400% 83 24.7% 32.8 0.00%
142 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1200% 479 8.7% 10.7 0.00%
143 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0003% 1,967 30.7% 39.3 0.01%
144 HDG
ProShares - Hedge Replication ETF
0.0304% 1,960 0.5% 9.2 0.02%
145 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
0.1221% 119 764452360.6% 20.5 0.01%
146 ITDF
iShares LifePath Target Date 2050 ETF
0.0055% 7,948 19.6% 47.8 0.02%
147 ITDE
iShares LifePath Target Date 2045 ETF
0.0045% 7,963 17.8% 47.8 0.02%
148 ITDD
iShares LifePath Target Date 2040 ETF
0.0034% 7,963 15.8% 47.9 0.02%
149 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
150 ITDG
iShares LifePath Target Date 2055 ETF
0.0061% 7,948 20.8% 47.5 0.02%
151 ITDH
iShares LifePath Target Date 2060 ETF
0.0061% 7,948 21.1% 47.4 0.02%
152 ITDC
iShares LifePath Target Date 2035 ETF
0.0022% 7,963 13.9% 48.2 0.02%
153 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1684% 1,953 2.9% 8.9 0.02%
154 ITDI
iShares LifePath Target Date 2065 ETF
0.0061% 7,948 21.1% 47.4 0.02%
155 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
156 ITDJ
iShares LifePath Target Date 2070 ETF
0.0061% 7,948 21.1% 47.4 0.02%
157 ITDB
iShares LifePath Target Date 2030 ETF
0.0009% 7,963 11.3% 48.8 0.02%
158 IRTR
iShares LifePath Retirement ETF
0.0009% 7,963 8.6% 48.8 0.02%
159 ISCB
iShares Morningstar Small-Cap ETF
0.0900% 1,560 3.5% 14.8 0.01%
160 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
161 USMD
CoreValues America First Technology ETF
0.0600% 119 47.3% 263.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms