Varonis Systems (VRNS)
NASDAQ:VRNS
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VRNS Stock Chart & Stats
$20.19
-$0.01(-0.02%)
At close: 4:00 PM EST
$20.19
-$0.01(-0.02%)
Day’s Range― - ―
52-Week Range$19.70 - $63.90
Previous CloseN/A
Volume219.90K
Average Volume (3M)2.13M
Market Cap
$3.15B
Enterprise Value$3.55B
Total Cash (Recent Filing)$785.91M
Total Debt (Recent Filing)$511.20M
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Aug 03, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.13
Shares Outstanding114,814,150
10 Day Avg. Volume2,372,442
30 Day Avg. Volume2,134,180
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)7.08
Price to Sales (P/S)6.79
P/FCF Ratio31.43
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue5.38
Enterprise Value/Gross Profit6.89
Enterprise Value/Ebitda-27.85
Forecast
1Y Price Target
$36.11Price Target Upside78.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)0.08
Revenue Forecast (FY)$726.73M
Bulls Say, Bears Say
Bulls Say
AI Capability ExpansionAcquisition of AllTrue.ai combined with heightened interest in AI strengthens data security offerings and may increase competitiveness and new customer demand.
On‑premises Wind‑down BenefitsFormal end-of-life for on-premises products frees R&D and sales resources to focus on cloud solutions, reducing conversion burdens and supporting potential margin improvement.
SaaS Revenue VisibilityIncremental disclosure of software-as-a-service metrics and improving subscription retention provide clearer signals about recurring revenue health and improve forecasting confidence.
Bears Say
Competitive Pressure From Large Cloud VendorsAggressive campaigns from major cloud vendors and startups, together with remaining feature gaps in cloud products, raise the risk of customer losses and revenue volatility.
Government Migration RiskDifficulty converting public-sector customers to cloud offerings increases churn risk and could weaken predictable recurring revenue.
Margin Pressure From Transition CostsHigher third-party hosting expenses and weaker renewals for non-cloud products can compress gross margins while the business shifts toward cloud services.
Varonis Systems News
VRNS FAQ
What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest stock price was $19.70 and its highest was $63.90 in the past 12 months.
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is $3.15B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is Aug 03, 2026 which is in 88 days.
How were Varonis Systems’s earnings last quarter?
Varonis Systems released its earnings results on Apr 28, 2026. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of -$0.053 by $0.113.
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 <0.01.
How many shares outstanding does Varonis Systems have?
Varonis Systems has 114,814,150 shares outstanding.
What happened to Varonis Systems’s price movement after its last earnings report?
Varonis Systems reported an EPS of $0.06 in its last earnings report, beating expectations of -$0.053. Following the earnings report the stock price went up 7.272%.
Which hedge fund is a major shareholder of Varonis Systems?
Currently, no hedge funds are holding shares in VRNS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Varonis Systems Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$36.11 (78.86% Upside)
$36.11 (78.86% Upside)
Blogger Sentiment
Bullish
VRNS Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 717.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.03%
12-Months-Change
Fundamentals
Return on Equity
-27.04%
Trailing 12-Months
Asset Growth
7.65%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong growth momentum in the transition to a SaaS-focused business: SaaS ARR ex-conversion grew 29% YoY, total revenue grew 27% YoY, management raised full-year ARR and revenue guidance, reported notable new-logo wins and product traction (AI-focused offerings and recent acquisitions), and maintained a strong balance sheet with active share repurchases. Offsetting items included modest margin pressure (gross margin and ARR contribution margin declines), lower reported free cash flow and cash from operations versus last year (partly due to acquisition-related cash costs), and ongoing visibility uncertainty related to the on-prem end-of-life and conversion timing. Overall, the positives (robust ARR growth, raised guidance, customer wins, product momentum and cash reserves) outweigh the transition-related headwinds and margin/cash-flow noise.View all VRNS earnings summariesVRNS Revenue Breakdown
74.89% North America
21.95% EMEA
3.16% Rest of the World
VRNS Stock 12 Month Forecast
Average Price Target
$36.11
▲(78.86% Upside)
Technical Analysis
Ownership Overview
4.70% Insiders
32.87% Mutual Funds
5.08% Other Institutional Investors
30.24% Public Companies and
Individual Investors