Also trades as: 0VOU.L (LSE) · $vol 0M
VRNS Smart Money
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%)
Pre-Market: $49.15 (+0.04, +0.08%)
Weekly Expected Move ±5.8%
$43
$46
$49
$52
$55
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026396
Institutions Holding
+23 vs prior
82.6%
Ownership
+41.72%
99
New
126
Increased
130
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | Gottlieb Dov | officer: evp and general counsel | F-Tax Withholding | 9,264 | $34.15 | $316K | Filing |
| 2026-05-22 | Melamed Guy | officer: cfo and coo | F-Tax Withholding | 104,440 | $23.10 | $2.4M | Filing |
| 2026-04-30 | COMOLLI KEVIN E | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | Aued Carlos | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | VAN DEN BOSCH FRED | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | Segev Ofer | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | Prishkolnik Rachel | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | MENDOZA THOMAS F | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | Korkus Ohad | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | Kess Avrohom J. | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | Iohan Gili | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-04-30 | GAVIN JOHN J JR | director | A-Grant/Award | 7,224 | $— | $0 | Filing |
| 2026-02-27 | Pomeroy Greg | officer: svp, worldwide sales | F-Tax Withholding | 32,581 | $23.10 | $753K | Filing |
| 2026-02-27 | Gottlieb Dov | officer: vp and general counsel | F-Tax Withholding | 20,206 | $23.10 | $467K | Filing |
| 2026-02-27 | Faitelson Yakov | officer: ceo, president, chairman | F-Tax Withholding | 369,576 | $23.10 | $8.5M | Filing |
| 2026-02-09 | Faitelson Yakov | officer: ceo, president, chairman | P-Purchase | 26,725 | $22.41 | $599K | Filing |
| 2026-02-09 | Faitelson Yakov | officer: ceo, president, chairman | G-Gift | 31,928 | $— | $0 | Filing |
| 2026-02-09 | Faitelson Yakov | officer: ceo, president, chairman | G-Gift | 47,000 | $— | $0 | Filing |
| 2026-02-09 | Faitelson Yakov | officer: ceo, president, chairman | G-Gift | 87,000 | $— | $0 | Filing |
| 2026-02-09 | Bass David | officer: evp engineering & cto | P-Purchase | 2,980 | $23.47 | $70K | Filing |
| 2026-02-06 | Pomeroy Greg | officer: svp, worldwide sales | A-Grant/Award | 75,056 | $— | $0 | Filing |
| 2026-02-06 | Melamed Guy | officer: cfo and coo | A-Grant/Award | 125,359 | $— | $0 | Filing |
| 2026-02-06 | Kess Avrohom J. | director | P-Purchase | 17,800 | $22.29 | $397K | Filing |
| 2026-02-06 | Gottlieb Dov | officer: vp and general counsel | A-Grant/Award | 66,226 | $— | $0 | Filing |
| 2026-02-06 | Bass David | officer: evp engineering & cto | A-Grant/Award | 169,095 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
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|---|---|---|---|---|---|
| BlackRock, Inc. | 12,789,273 | $537M | +1,484,140 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,565,214 | $317M | +82,099 | 2026-06-30 | Filing |
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| TREMBLANT CAPITAL GROUP | 3,749,840 | $157M | +170,172 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 3,719,587 | $156M | +1,305,978 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,331,623 | $140M | +749,476 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 3,198,578 | $134M | +394,591 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 3,112,411 | $130M | +945,997 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,062,788 | $129M | +154,191 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,995,352 | $126M | +111,220 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,949,436 | $124M | +1,539,949 | 2026-06-30 | Filing |
| Penserra Capital Management LLC | 2,520,324 | $106M | -371,138 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 2,416,864 | $101M | +260,286 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,335,072 | $98M | -25,735 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 2,270,501 | $95M | +115,570 | 2026-06-30 | Filing |
| AMERICAN CAPITAL MANAGEMENT INC | 2,241,704 | $94M | -86,675 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 2,158,912 | $91M | +166,152 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,888,868 | $79M | -311,173 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,734,551 | $70M | +305,339 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613,598 | $68M | +41,664 | 2026-06-30 | Filing |