Education
About Us
Working with TipRanks
Follow Us
Varonis Systems (VRNS)
NASDAQ:VRNS
VRNS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$39.11 - $60.58
Previous CloseN/A
Volume219.90K
Average Volume (3M)1.39M
Market Cap
$4.73B
Enterprise Value$5.18B
Total Cash (Recent Filing)$147.05M
Total Debt (Recent Filing)$308.99M
Price to Earnings (P/E)―
Beta1.13
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. Volume1,443,735
30 Day Avg. Volume1,393,888
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.38
Price to Cash Flow (P/CF)47.50
P/FCF Ratio40.90
Enterprise Value/Market Cap1.10
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.34
Enterprise Value/Ebitda-79.55
Forecast
1Y Price Target
$55.40Price Target Upside32.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
---
Bulls Say, Bears Say
Bulls Say
Customer AcquisitionStrong new customer acquisition is highlighted by a significant year-over-year increase in ARR from new customers, positioning the company for future upsell opportunities.
Product DifferentiationVaronis's unique approach to data security, focusing on protecting sensitive data from insider threats, sets it apart from competitors that focus on external threats.
SaaS TransitionVaronis's SaaS transition has unfolded ahead of schedule, with SaaS now contributing the majority of ARR.
Bears Say
Revenue Growth HeadwindThe headwind generated by increased contribution of SaaS to the revenue mix resulted in an 18% y/y headwind to revenue growth.
SaaS Transition ConcernsUncertainty around the pace of SaaS transition and near-term upsell headwinds, leading to a lowering of outer year forecasts and Price Target to $54.
Sales CycleThe sales cycle of conversions can and may continue to take longer than the acquisition of new customers.
---
Ownership Overview
4.76% Insiders
34.32% Mutual Funds
30.34% Other Institutional Investors
7.24% 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.
---
VRNS FAQ
What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest stock price was $39.10 and its highest was $60.58 in the past 12 months.
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is $4.73B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is May 05, 2025 which is in 38 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
---
Varonis Systems Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$55.40 (32.89% Upside)
$55.40 (32.89% Upside)
Blogger Sentiment
Bullish
VRNS Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 2.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.9%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.72%
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. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.
---
VRNS Company Deck
---
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
---
VRNS Stock 12 Month Forecast
Average Price Target
$55.40
▲(32.89% Upside)
Technical Analysis
Best Analysts Covering VRNS
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+40.79%
reiterated a buy rating 2 months 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 +40.79% per trade.
---