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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)1.42M
Market Cap
$4.55B
Enterprise Value$5.18B
Total Cash (Recent Filing)-$14.90M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.11
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. Volume1,414,592
30 Day Avg. Volume1,415,700
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 Cap1.14
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.34
Enterprise Value/Ebitda-79.55
Forecast
1Y Price Target
$55.07Price Target Upside32.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
Analyst RatingAnalyst reiterates an Outperform rating, suggesting confidence in the company's strategy and market position.
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.
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
Cost IncreaseThe increase in cost of revenue y/y in FY24 was primarily related to an increase in salaries and benefits due to increased headcount.
Revenue GrowthThe 18% ARR growth was below expectations, leading to shares trading down 26% over the last 6 months, making VRNS the 3rd worst performing name in software coverage.
SaaS Transition ConcernsEncouraging to see the more rapid pace of SaaS adoption, this likely also fuels investor concerns around an 'air pocket' once the majority of the base migrates to SaaS.
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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.
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VRNS FAQ
What was Varonis Systems’s price range in the past 12 months?
Varonis Systems lowest stock price was $39.10 and its highest was $60.58 in the past 12 months.
What is Varonis Systems’s market cap?
Varonis Systems’s market cap is $4.55B.
When is Varonis Systems’s upcoming earnings report date?
Varonis Systems’s upcoming earnings report date is May 05, 2025 which is in 32 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$55.07 (32.51% Upside)
$55.07 (32.51% Upside)
Blogger Sentiment
Bullish
VRNS Sentiment 100%
Sector Average 65%
Sector Average 65%
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 ▲ 3.2%
Last 30 Days ▲ 13.0%
Last 30 Days ▲ 13.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.62%
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. is a cybersecurity company that specializes in data security and analytics. The company focuses on protecting enterprise data against insider threats, data breaches, and cyberattacks by providing a data-centric security platform. Varonis' core products and services include solutions for data protection, threat detection and response, and compliance, enabling organizations to manage and secure their unstructured data across file systems, email systems, and other data repositories.
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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
$55.07
▲(32.51% Upside)
Technical Analysis
Best Analysts Covering VRNS
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+40.76%
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 +40.76% per trade.
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