VRNSVaronis Systems, Inc.

NAS · US · Technology · Software - Infrastructure · varonis.com

41.23USD-2.48%Mkt Cap: 4.74B $P/E: —3d 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…

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Software - Infrastructure

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Key Statistics

Company

Market Cap4.74B $

Enterprise Value4.52B $

Revenue (TTM)688.09M $

Gross Profit491.56M $

Net Income (TTM)-129.32M $

Revenue/Share5.938 USD

Last Price41.23 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.7K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISINUS9222801022

Valuation

P/E (Trailing)—

P/E (Forward)98.97

PEG7.38

EV/EBITDA-34.60

EV/Revenue6.57

P/S6.82

P/B10.56

EPS (TTM)-1.18

EPS (Forward)0.41

52W Range

19.7049% 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 $

CapEx (TTM)15.52M $

FCF Margin20.15%

FCF Yield2.93%

Net Debt-169.89M $

Net Debt/EBITDA1.30

Balance Sheet

Debt/Equity0.87

Current Ratio1.65

Quick Ratio1.40

Book Value/Sh3.870 USD

Cash/Share6.079 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split3:1

Split DateMar 15, 2021

Analyst Consensus

Rating—

Target (Mean)50.68 USD

Upside (mean)+22.9%

Target Range28.00 USD – 60.00 USD

$28.00+22.9% to mean$60.00

# Analysts22

Ownership

Shares Out.114.86M

Float111.38M

Insiders2.98%

Institutions101.53%

Short Interest

Short Ratio3.6d

Short % Float6.82%

Short % Out.6.62%

Shares Short7.60M

Short (prev mo.)7.75M

Technical

SMA 5041.79 (-1.3%)

SMA 20032.10 (+28.4%)

Beta0.81

S&P 52W Chg18.16%

Avg Vol (30d)1.69M

Avg Vol (10d)1.17M

Technical Indicators

RSI (14)45.2

MACD0.1851

MACD Signal0.4892

MACD Hist.-0.3041

BB Upper46.94 USD

BB Middle43.01 USD

BB Lower39.09 USD

BB Width18.25%

ATR (14)2.193 USD

Vol Ratio (20d)0.58x