VRNS Varonis Systems, Inc.
48.96USD-0.24%Mkt Cap: 5.62B $P/E: —1d ago
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, A…
Industry Peers
Software - Infrastructure$3.93TUSDP/E 29.5
$466.48BUSDP/E 167.3
$439.98BUSDP/E 156.5
$435.20BUSDP/E 22.5
$331.76BUSD
$304.10BUSDP/E 929.4
$271.79BUSD
$138.88BUSDP/E 66.9
$122.12BUSD
$96.33BUSDP/E 88.8
$48.78BUSD
$46.31BUSDP/E 33.3
$45.70BUSDP/E 135.8
$41.93BUSDP/E 37.8
$38.11BUSDP/E 131.3
$34.82BUSD
$29.76BUSDP/E 24.4
$29.24BUSDP/E 504.2
$26.60BUSDP/E 31.9
$26.43BUSDP/E 37.2
Key Statistics
Company
Market Cap5.62B USD
Enterprise Value5.47B USD
Revenue (TTM)688.09M USD
Gross Profit491.56M USD
Net Income (TTM)-129.32M USD
Revenue/Share5.94 USD
Last Price48.96 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)120.24
PEG7.38
EV/EBITDA-41.83
EV/Revenue7.95
P/S8.19
P/B12.68
EPS (TTM)-1.22
EPS (Forward)0.41
52W Range
19.7066% of range63.90
52W High63.90 USD
52W Low19.70 USD
Profitability
Gross Margin78.83%
Oper. Margin-22.56%
EBITDA Margin-19.00%
Profit Margin-20.74%
ROE-21.60%
ROA-7.22%
Growth
Revenue Growth18.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF147.43M USD
CapEx (TTM)15.52M USD
FCF Margin20.15%
FCF Yield2.47%
Net Debt-169.89M USD
Net Debt/EBITDA1.30
Balance Sheet
Debt/Equity0.87
Current Ratio1.65
Quick Ratio1.40
Book Value/Sh3.87 USD
Cash/Share6.08 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split3:1
Split DateMar 15, 2021
Analyst Consensus
Rating—
Target (Mean)51.32 USD
Upside (mean)+4.8%
Target Range28.00 USD – 60.00 USD
28.00+4.8% to mean60.00
# Analysts22
Ownership
Shares Out.114.86M
Float111.38M
Insiders2.98%
Institutions101.27%
Short Interest
Short Ratio4.3d
Short % Float6.85%
Short % Out.6.65%
Shares Short7.63M
Short (prev mo.)8.24M
Technical
SMA 5044.70 (+9.5%)
SMA 20034.08 (+43.7%)
Beta0.77
S&P 52W Chg16.45%
Avg Vol (30d)1.65M
Avg Vol (10d)1.35M
Technical Indicators
RSI (14)61.8
MACD1.1313
MACD Signal1.0909
MACD Hist.+0.0404
BB Upper49.47 USD
BB Middle47.22 USD
BB Lower44.96 USD
BB Width9.54%
ATR (14)1.817 USD
Vol Ratio (20d)0.97x