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北京时间·🕒 发布 04:16:52时区推断·⟳ 抓取 04:17:32·⚡ 决策 07-29 04:22:36 +5m04s·90.6 天前
Varonis披露2026年三季度和全年指引，全年EPS指引高于一致预期
公司将2026年全年非GAAP EPS指引给到0.14-0.15美元，高于0.12美元一致预期，收入指引735.0-739.0百万美元略高于734.72百万美元一致预期。
📄 原文Seeking Alpha↗ 原文
Varonis Non-GAAP EPS of $0.04 beats by $0.03, revenue of $180M beats by $3.06M
For the third quarter of 2026, the Company expects: - SaaS ARR year-over-year growth of 22% to 23%, excluding conversio…
不做 Varonis Systems（VRNS.US）
全年EPS指引0.14-0.15美元仅小幅高于0.12美元一致预期，收入指引也只是略高于一致预期；财报日历型事件追多edge不足，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-28 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 公司将2026年全年非GAAP EPS指引给到0.14-0.15美元，高于0.12美元一致预期，收入指引735.0-739.0百万美元略高于734.72百万美元一致预期。
- 三季度收入指引185.0-188.0百万美元基本贴近186.37百万美元一致预期，核心增量偏小。
主要风险
- 业绩指引超预期幅度不大，且SaaS ARR剔除转换后的增速指引并非显著上修，追多缺乏足够短线弹性。
反向证据
- 做多前查反向 · 来源 web · 日期 2026-07-28 · 影响 none
未见足以把小幅beat升级为强催化的新增订单、客户或指引大幅上修信息。
检索:VRNS 2026 guidance consensus EPS revenue beat 原文 ↗
原文全文
展开原文 · 1,009 字
For the third quarter of 2026, the Company expects:
- SaaS ARR year-over-year growth of 22% to 23%, excluding conversions.
- Revenues of $185.0 million to $188.0 million vs $186.37M consensus, or year-over-year growth of 14% to 16%.
- Non-GAAP operating income of $2.5 million to $3.5 million.
- Non-GAAP net income per diluted share in the range of $0.02 to $0.03 vs $0.02 consensus, based on 131.1 million diluted shares outstanding.
For full year 2026, the Company now expects:
- SaaS ARR of $819.0 million to $850.0 million , or year-over-year growth of 28% to 33%.
- SaaS ARR year-over-year growth of 20% to 21%, excluding conversions.
- Free cash flow of $105.0 million to $110.0 million.
- Revenues of $735.0 million to $739.0 million vs $734.72M consensus, or year-over-year growth of 18% to 19%.
- Non-GAAP operating income of $11.0 million to $13.0 million.
- Non-GAAP net income per diluted share in the range of $0.14 to $0.15 vs $0.12 consensus, based on 131.5 million diluted shares outstanding.
- SaaS ARR year-over-year growth of 22% to 23%, excluding conversions.
- Revenues of $185.0 million to $188.0 million vs $186.37M consensus, or year-over-year growth of 14% to 16%.
- Non-GAAP operating income of $2.5 million to $3.5 million.
- Non-GAAP net income per diluted share in the range of $0.02 to $0.03 vs $0.02 consensus, based on 131.1 million diluted shares outstanding.
For full year 2026, the Company now expects:
- SaaS ARR of $819.0 million to $850.0 million , or year-over-year growth of 28% to 33%.
- SaaS ARR year-over-year growth of 20% to 21%, excluding conversions.
- Free cash flow of $105.0 million to $110.0 million.
- Revenues of $735.0 million to $739.0 million vs $734.72M consensus, or year-over-year growth of 18% to 19%.
- Non-GAAP operating income of $11.0 million to $13.0 million.
- Non-GAAP net income per diluted share in the range of $0.14 to $0.15 vs $0.12 consensus, based on 131.5 million diluted shares outstanding.
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