VRNS Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

168.69M

+6.42%

0.033

-81.92%

163.61M

+19.93%

0.045

+354%

174.56M

+14.72%

0.070

+134.73%

Estimates Revision

The market is revising Downward the revenue expectations for Varonis Systems, Inc. (VRNS) for FY2025, with the revenue forecasts being adjusted by -1.19% over the past three months. During the same period, the stock price has changed by -43.70%.

Revenue Estimates for FY2025

Revise Downward

-1.19%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+8.33%

In Past 3 Month

Stock Price

Go Down

-43.70%

In Past 3 Month

19 Analyst Rating

Wall Street analysts forecast VRNS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VRNS is 57.61 USD with a low forecast of 40.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

15 Buy

4 Hold

0 Sell

Strong Buy

Current: 0.000

Low

40.00

Averages

57.61

High

80.00

Current: 0.000

Low

40.00

Averages

57.61

High

80.00

Cantor Fitzgerald

Overweight

downgrade

$60 -> $50

2026-01-07

New

Reason

Cantor Fitzgerald

Price Target

$60 -> $50

2026-01-07

New

downgrade

Overweight

Reason

Cantor Fitzgerald lowered the firm's price target on Varonis to $50 from $60 and keeps an Overweight rating on the shares. The firm's 2026 outlook for Security & Infrastructure Software highlights improving deal sizes, rising AI-driven demand, and broad optimism for near-term cybersecurity spending, the analyst tells investors in a research note. Cantor expects cloud, identity, and AI security to be the fastest-growing segments, while endpoint, legacy SecOps, and network security continue to lag.

Piper Sandler

Neutral -> Overweight

upgrade

$45 -> $47

2026-01-05

New

Reason

Piper Sandler

Price Target

$45 -> $47

2026-01-05

New

upgrade

Neutral -> Overweight

Reason

As previously reported, Piper Sandler upgraded Varonis to Overweight from Neutral with a price target of $47, up from $45. The firm notes shares meaningfully disappointed coming out of Q3. With numbers effectively reset and an exclusive focus on the SaaS segment of the business - which has remained relatively healthy - Piper thinks shares set up as a compelling long from current levels. The firm believes organizations will continue to piecemeal together data security solutions to address concerns, and the company's stronghold across legacy data stores as well as the more recent modernization of its capabilities should enable Varonis to see continued momentum in both new customer growth as well as migration of the installed base to SaaS - rendering numbers conservative for the coming year.

RBC Capital

Outperform

downgrade

$60 -> $41

2026-01-05

New

Reason

RBC Capital

Price Target

$60 -> $41

2026-01-05

New

downgrade

Outperform

Reason

RBC Capital lowered the firm's price target on Varonis to $41 from $60 and keeps an Outperform rating on the shares. 2026 is likely to be a year when AI tailwinds become more evident for companies well positioned for enterprise AI adoption, while less prepared peers may remain pressured by the "AI is the death of software" narrative, the analyst tells investors in a research note. Enterprise spending appears to be stabilizing and improving in select areas, with GenAI driving innovation even as management teams remain conservative in early 2026 guidance, the firm says.

Barclays

Overweight

downgrade

$50 -> $45

2026-01-05

New

Reason

Barclays

Price Target

$50 -> $45

2026-01-05

New

downgrade

Overweight

Reason

Barclays lowered the firm's price target on Varonis to $45 from $50 and keeps an Overweight rating on the shares. The firm adjusted ratings and price targets in the security, design, and vertical-specific software group as part of its 2026 outlook.

Piper Sandler

Neutral -> Overweight

upgrade

$45 -> $47

2026-01-04

New

Reason

Piper Sandler

Price Target

$45 -> $47

2026-01-04

New

upgrade

Neutral -> Overweight

Reason

Piper Sandler upgraded Varonis to Overweight from Neutral with a price target of $47, up from $45.

Stephens

Todd Weller

Equal Weight

initiated

$40

2025-12-29

Reason

Stephens

Todd Weller

Price Target

$40

2025-12-29

initiated

Equal Weight

Reason

Stephens analyst Todd Weller initiated coverage of Varonis with an Equal Weight rating and $40 price target. The company has an attractive growth outlook for data security driven by powerful secular trends ad is an established market leader now operating as a Software-as-a-Service-first data security platform, the analyst tells investors in a research note. The firm added that the long-term opportunity remains compelling, though near-term visibility is limited.

Valuation Metrics

The current forward P/E ratio for Varonis Systems Inc (VRNS.O) is 125.11, compared to its 5-year average forward P/E of 618.84. For a more detailed relative valuation and DCF analysis to assess Varonis Systems Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

618.84

Current PE

125.11

Overvalued PE

2185.23

Undervalued PE

-947.54

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

141.67

Current EV/EBITDA

150.30

Overvalued EV/EBITDA

216.22

Undervalued EV/EBITDA

67.12

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

9.11

Current PS

5.46

Overvalued PS

12.52

Undervalued PS

5.70

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 2043.14% over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 170.88% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders areSelling! The selling amount has increased 2043.14% over the last month.

Sold

Bought

VRNS News & Events

Events Timeline

No data

News

7.0

17:45 PMGlobenewswire

Varonis Systems Faces Class Action Lawsuit for Securities Fraud Allegations

7.0

16:47 PMGlobenewswire

Fermi Inc. Class Action Filed; Lead Plaintiff Deadline March 6, 2026

7.0

14:55 PMPRnewswire

Varonis Faces Class Action Lawsuit Over Securities Fraud, Stock Plummets 48.67%

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Frequently Asked Questions

What is Varonis Systems Inc (VRNS) stock price today?

The current price of VRNS is 35.58 USD — it has decreased -0.48 % in the last trading day.

What is Varonis Systems Inc (VRNS)'s business?

Varonis Systems, Inc. is a data security company. The Company’s cloud-native data security platform discovers and classifies critical data, removes exposures, and detects advanced threats with artificial intelligence (AI)-powered automation. Varonis software enables enterprises of all sizes and industries to protect data stored in the cloud and on-premises, including sensitive files, emails and databases; confidential personal data belonging to customers, patients and employees; financial records; source code, strategic and product plans; and other intellectual property. Its SaaS product portfolio includes two product lines: its flagship Varonis Data Security Platform, which protects Microsoft 365, Windows file shares, Active Directory, Edge devices (VPN, DNS, proxy), UNIX/Linux and hybrid NAS storage, and DatAdvantage Cloud, which protects IaaS environments and SaaS applications, such as Salesforce, AWS, Azure, Google Cloud, Google Workspace, Databricks, ServiceNow, and others.

What is the price predicton of VRNS Stock?

What is Varonis Systems Inc (VRNS)'s revenue for the last quarter?

Varonis Systems Inc revenue for the last quarter amounts to 161.58M USD, increased 9.12 % YoY.

What is Varonis Systems Inc (VRNS)'s earnings per share (EPS) for the last quarter?

Varonis Systems Inc. EPS for the last quarter amounts to -0.26 USD, increased 62.50 % YoY.

What changes have occurred in the market's expectations for Varonis Systems Inc (VRNS)'s fundamentals?

How many employees does Varonis Systems Inc (VRNS). have?

Varonis Systems Inc (VRNS) has 2406 emplpoyees as of January 09 2026.

What is Varonis Systems Inc (VRNS) market cap?

Today VRNS has the market capitalization of 4.21B USD.