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Varonis Systems (VRNS)
NASDAQ:VRNS
VRNS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$39.62 - $60.58
Previous CloseN/A
Volume219.90K
Average Volume (3M)2.08M
Market Cap
$4.98B
Enterprise Value$5.18B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.21
Next Earnings
May 05, 2025EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.86
Shares Outstanding112,550,156
10 Day Avg. Volume2,682,146
30 Day Avg. Volume2,081,919
Standard Deviation0.13
R-Squared0.12
Alpha0.00612
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.03
Price to Cash Flow (P/CF)51.30
P/FCF Ratio44.10
Enterprise Value/Market Cap1.04
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.34
Enterprise Value/Ebitda-79.55
Forecast
1Y Price Target
$55.79Price Target Upside28.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
EarningsVRNS reported a solid Q4 result with ARR up 18% year-over-year, beating consensus by 1%.
New Customer GrowthVRNS achieved a ~50% increase in ARR from new customers, driven by its SaaS/MDDR solution and GenAI.
SaaS TransitionManagement now expects the SaaS transition to be complete in 2025, two years ahead of the original schedule, with guidance implying SaaS reaches 78% of ARR.
Bears Say
Operating MarginSaaS is driving positive business momentum but continues to be a headwind to reported revenue and operating margin, leading to a stock decline.
Revenue GrowthTotal revenue growth came in at 2.9% year-over-year, missing consensus by 4.3 percentage points.
Sales EfficiencyDespite existing customer conversions remaining healthy, these conversions have been dilutive to the company's sales efficiency and are serving as a headwind to ARR growth and expansion motion when compared to historical levels.
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Ownership Overview
4.88% Insiders
35.37% Mutual Funds
29.83% Other Institutional Investors
6.94% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VRNS FAQ
What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest stock price was $39.62 and its highest was $60.58 in the past 12 months.
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is $4.98B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is May 05, 2025 which is in 73 days.
How were Varonis Systems’s earnings last quarter?
Varonis Systems released its earnings results on Feb 04, 2025. The company reported $0.18 earnings per share for the quarter, beating the consensus estimate of $0.138 by $0.042.
Is Varonis Systems overvalued?
According to Wall Street analysts Varonis Systems’s price is currently Undervalued.
Does Varonis Systems pay dividends?
Varonis Systems does not currently pay dividends.
What is Varonis Systems’s EPS estimate?
Varonis Systems’s EPS estimate is -0.05.
How many shares outstanding does Varonis Systems have?
Varonis Systems has 112,550,156 shares outstanding.
What happened to Varonis Systems’s price movement after its last earnings report?
Varonis Systems reported an EPS of $0.18 in its last earnings report, beating expectations of $0.138. Following the earnings report the stock price went down -7.408%.
Which hedge fund is a major shareholder of Varonis Systems?
Currently, no hedge funds are holding shares in VRNS
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Varonis Systems Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$55.79 (28.11% Upside)
$55.79 (28.11% Upside)
Blogger Sentiment
Bullish
VRNS Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $3.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.3%
Last 30 Days ▲ 16.7%
Last 30 Days ▲ 16.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.00%
12-Months-Change
Fundamentals
Return on Equity
-20.26%
Trailing 12-Months
Asset Growth
50.76%
Trailing 12-Months
Company Description
Varonis Systems
Varonis Systems, Inc. engages in providing data security and analytics. It operates through the following segments: United States, EMEA, and Rest of the World. Its products includes datadvantage, data classification engine, data transport engine, Varonis edge, datanswers, datalert, dataprivilege, automation engine, and GDPR patterns. The company was founded by Yaki Faitelson and Ohad Korkus on November 3, 2004 and is headquartered in New York, NY.
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VRNS Company Deck
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VRNS Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong progress in Varonis' SaaS transition and new customer growth, alongside significant milestones in free cash flow and ARR contribution margin improvements. However, these positive developments were tempered by headwinds in revenue growth and operating margins due to the SaaS transition, as well as pressures on the net retention rate.Read More>---
VRNS Revenue Breakdown
74.89% North America
21.95% EMEA
3.16% Rest of the World
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VRNS Stock 12 Month Forecast
Average Price Target
$55.79
▲(28.11% Upside)
Technical Analysis
Best Analysts Covering VRNS
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+40.55%
reiterated a buy rating 16 days ago
Copying Jonathan Ruykhaver's trades and holding each position for 1 Year would result in 80.95% of your transactions generating a profit, with an average return of +40.55% per trade.
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