VRNS VARONIS SYSTEMS INC
2026Q1 · CUSIP 922280102 · Sector: Technology
Neutral · No signal
Holders
298
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
152
Δ whales
-12
Inst. holding value
$2.3B
New positions
56
Closed positions
78
Price momentum (1Q)
+13.7%
Put / Call
5/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 11% | -22.6% | -6.2% |
| 2024Q2 | Top 19% | -5.4% | -21.1% |
| 2023Q4 | Top 9% | -12.9% | +13.1% |
| 2023Q1 | Top 9% | +23.7% | +58.5% |
| 2021Q3 | Top 8% | -32.0% | -48.1% |
| 2020Q4 | Top 15% | -38.1% | -19.3% |
| 2020Q3 | Top 10% | +75.6% | +17.4% |
| 2020Q2 | Top 19% | +0.9% | +69.9% |
| 2020Q1 | Top 13% | +55.3% | +56.6% |
| 2018Q2 | Top 11% | -14.8% | -20.9% |
Options Sentiment
Put holders
5
QoQ: -1
Call holders
10
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.13
EPS YoY
—
Revenue (TTM)
$0.7B
Revenue YoY
+15.2%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)