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Varonis Systems (VRNS)
:VRNS
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VRNS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$41.13 - $60.58
Previous CloseN/A
Volume219.90K
Average Volume (3M)1.37M
Market Cap
$5.16B
Enterprise Value$6.22B
Total Cash (Recent Filing)$113.81M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Feb 04, 2025EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.75
Shares Outstanding112,470,924
10 Day Avg. Volume1,598,476
30 Day Avg. Volume1,374,572
Standard Deviation0.13
R-Squared0.12
Alpha0.00750
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.44
Price to Cash Flow (P/CF)57.40
P/FCF Ratio55.20
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue11.38
Enterprise Value/Gross Profit14.55
Enterprise Value/Ebitda-1.76K
Forecast
1Y Price Target
$57.50Price Target Upside30.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Varonis Systems News
Bulls Say, Bears Say
Bulls Say
Data Security And AIData security is becoming a top investment priority driven by trends like AI/ML adoption and growth in data.
Financial PerformanceThe robust growth in remaining performance obligations indicates strong future revenue potential for Varonis Systems.
Revenue Growth And Market PositionVaronis is highlighted by partners as having a predominant use case for GenAI, which is expected to impact ARR materially.
Bears Say
Financial PerformanceThe increase in cost of goods sold was primarily due to higher salaries, benefits, and third-party hosting costs, impacting overall profitability.
Market CompetitionCompetition from cloud-first data security vendors is pressuring the pipeline.
Valuation ConcernsSkepticism remains about the premium valuation of the stock, despite the progress in SaaS transition.
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Ownership Overview
4.00% Insiders
35.06% Mutual Funds
1.16% Other Institutional Investors
37.35% 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 $41.13 and its highest was $60.58 in the past 12 months.
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is $5.16B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is Feb 04, 2025 which is in 15 days.
How were Varonis Systems’s earnings last quarter?
Varonis Systems released its earnings results on Oct 29, 2024. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of $0.074 by $0.026.
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 0.14.
How many shares outstanding does Varonis Systems have?
Varonis Systems has 112,470,924 shares outstanding.
What happened to Varonis Systems’s price movement after its last earnings report?
Varonis Systems reported an EPS of $0.1 in its last earnings report, beating expectations of $0.074. Following the earnings report the stock price went down -10.718%.
Which hedge fund is a major shareholder of Varonis Systems?
Among the largest hedge funds holding Varonis Systems’s share is Greenvale Capital LLP. It holds Varonis Systems’s shares valued at 79M.
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Varonis Systems Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$57.50 (30.12% Upside)
$57.50 (30.12% Upside)
Blogger Sentiment
Bullish
VRNS Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.57%
12-Months-Change
Fundamentals
Return on Equity
-19.17%
Trailing 12-Months
Asset Growth
49.03%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment with significant growth in SaaS and ARR, strong cash flow generation, and early contributions from generative AI. However, there are challenges in the federal business and pressures on revenue growth and operating margins due to the SaaS transition.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
$57.50
▲(30.12% Upside)
Technical Analysis
Best Analysts Covering VRNS
1 Year
1 Year Success Rate
18/20 ratings generated profit
1 Year Average Return
+43.36%
initiated a buy rating 12 days ago
Copying Jonathan Ruykhaver's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +43.36% per trade.
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