Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1361113 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $41.23 · Day +0.93% · Mkt cap $4.7B · 1Y −29.5% · Off 52W high −35.5% · Vol (1Y) 70.6% Price2023-08-21 → 2026-08-21 VRNS close: $29.7 on 2023-08-21 to $41.2 on 2026-08-21. Split-adj closes · 240 of 3,138 · price returnⓘ At a glance | Short interest6.6% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)+5.59% | | Top-10 13F concentration41.3% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$688.1M | | Earnings (TTM)-$141.4M | | ROE−24.5% | | Net margin−20.7% | | ROIC−34.7% | | Sales growth 3Y9.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.7% | | 1Y−29.5% | | 3Y+38.7% | | 5Y−30.2% | | 10Y+340.8% | | Since incept. (ann.)+8.6% |
Total return · from 2014-02-28ⓘ Risk | Ann. volatility (1Y)70.6% | | Ann. volatility (3Y)49.1% | | Sharpe (1Y)−0.05 | | Sharpe (3Y)0.51 | | Max drawdown (1Y)−68.1% | | Max drawdown (3Y)−68.1% | | Beta (3Y vs SPY)1.68 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 11.3M | $243M | 9.63% | +0.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $161M | 6.37% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $110M | 4.34% | new | | TREMBLANT CAPITAL GROUP | 3.6M | $77M | 3.05% | +2.0% | | Pictet Asset Management Holding SA | 3.1M | $67M | 2.66% | +43.4% | | STATE STREET CORP | 2.9M | $62M | 2.48% | +2.6% | | Penserra Capital Management LLC | 2.9M | $62M | 2.46% | +26.7% | | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $62M | 2.46% | +1.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | −$0.41 | — | $180.0M | +18.3% | | 2026-03-31 | 2026-04-28 | −$0.32 | — | $173.1M | +26.9% | | 2025-12-31 | 2026-02-03 | −$0.23 | — | $173.4M | +9.4% | | 2025-09-30 | 2025-10-28 | −$0.26 | — | $161.6M | +9.1% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Term License Subscriptions Saa SRevenues And Maintenance And Services Fees 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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