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VRNS Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
33.600
Open
33.070
VWAP
32.91
Vol
2.24M
Mkt Cap
3.83B
Low
31.750
Amount
73.72M
EV/EBITDA(TTM)
--
Total Shares
114.81M
EV
3.50B
EV/OCF(TTM)
26.02
P/S(TTM)
5.82
Varonis Systems, Inc. secures artificial intelligence (AI) and the data that powers it. The Varonis platform gives organizations automated visibility and control over their critical data wherever it lives and ensures safe AI from code to runtime. Its products are delivered through its flagship Varonis Data Security Platform, a unified platform designed to protect enterprise data across cloud, SaaS and on-premises environments. The Varonis Data Security Platform SaaS license includes capabilities designed to help customers understand their data exposure, reduce unnecessary access, and detect and respond to threats. These capabilities include data security posture management, data access intelligence, data discovery and classification, least privilege automation, data activity monitoring, data detection and response, and user and entity behavior analytics. Its database and email security capabilities include Varonis Database Activity Monitoring and Varonis Interceptor.
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Events Timeline

(ET)
2026-05-21
13:10:00
Varonis Systems Integrates with Claude Compliance API
select

News

Yahoo Finance
6.5
06-19Yahoo Finance
Analysis of Investment Opportunities in Small-Cap Stocks
  • Varonis Systems Risks: Varonis Systems (VRNS), with a market cap of $3.84 billion, has shown only 16.1% annual revenue growth over the past five years, which is below the software sector's standards, and due to intense competition, the company must increase its sales and marketing expenditures, leading to a 2.5 percentage point decline in operating margin, heightening investment risks.
  • ePlus Growth Concerns: ePlus (PLUS), valued at $2.17 billion, has experienced muted 4.8% annual revenue growth over the last two years, indicating demand lagging behind peers, while its annual earnings per share growth of only 3.2% suggests profitability issues, and a 2.5 percentage point drop in free cash flow margin implies increased capital intensity amid rising competition, reducing its investment appeal.
  • Vita Coco's Strong Performance: Vita Coco (COCO), with a market cap of $4.49 billion, has demonstrated robust unit sales over the past two years, with earnings per share compounding at an impressive 52.4% annually, reflecting strong market demand and management's investment acumen, currently trading at $83.93 with a forward P/E ratio of 46, indicating its investment value.
  • Market Dynamics Analysis: The small-cap market is rapidly differentiating, with a widening gap between quality stocks and overpriced ones, as AI technology disrupts multiple sectors swiftly, prompting investors to stay alert to market changes to seize potential investment opportunities.
Yahoo Finance
9.5
06-08Yahoo Finance
Q1 Earnings Review of Cybersecurity Stocks
  • Varonis Systems Strong Performance: Varonis Systems reported revenues of $173.1 million, a 26.9% year-over-year increase, exceeding analyst expectations by 4.6%, indicating robust execution in the data security sector and likely strengthening its market position.
  • Palo Alto Networks Rapid Growth: Palo Alto Networks achieved revenues of $3.00 billion, up 31.1% year-over-year, surpassing analyst expectations by 2%, although its stock has declined by 9.6%, its rapid growth in cybersecurity remains noteworthy.
  • SentinelOne Weak Performance: SentinelOne reported revenues of $276.7 million, a 20.8% year-over-year increase, in line with analyst expectations, but its next quarter EPS guidance missed expectations, leading to a 12.2% stock decline, raising concerns about future growth.
  • CrowdStrike and Zscaler Steady: CrowdStrike and Zscaler reported revenues of $1.39 billion and $850.5 million, respectively, both exceeding analyst expectations, despite stock declines of 11.2% and 29.8%, indicating their continued competitiveness in the market.
Globenewswire
7.0
06-01Globenewswire
Kuehn Law Investigates Varonis Executives' Fiduciary Duties
  • Shareholder Litigation Investigation: Kuehn Law, PLLC is investigating whether certain officers and directors of Varonis Systems, Inc. breached their fiduciary duties to shareholders, potentially harming shareholder interests.
  • False Statement Allegations: A federal securities lawsuit claims that insiders at Varonis failed to disclose the company's true ability to convert existing customers to its SaaS offerings, impacting future annual recurring revenue (ARR) growth potential.
  • Customer Conversion Challenges: The investigation highlights that Varonis has not effectively persuaded existing users to transition to its SaaS products, increasing the risk of customer attrition and negatively affecting the company's financial performance.
  • Shareholder Rights Protection: Kuehn Law urges shareholders who purchased VRNS stock before February 4, 2025, to contact the firm promptly to ensure their rights are protected.
seekingalpha
4.0
05-26seekingalpha
Varonis Systems Initiated with Sector Weight Rating and $31 Price Target
  • Market Drivers: KeyBanc Capital Markets initiated coverage on Varonis Systems (VRNS) with a Sector Weight rating and a $31 price target, highlighting strong secular drivers in the data security market as AI and Copilot adoption intensifies data governance challenges, indicating significant growth potential in this sector.
  • Competition and Differentiation: While Varonis is differentiated through its deep Microsoft integrations, leadership in on-prem and unstructured data, and automation capabilities, analysts express caution regarding increasing competition and the defensibility of data security posture management, suggesting potential challenges ahead.
  • Execution and Demand: Analysts noted that they would adopt a more constructive outlook if data security demand strengthens, competition stabilizes, execution on recent acquisitions is solid, or there is further traction in areas like Data Loss Prevention (DLP), Multi-Cloud Data Recovery (MDDR), and automation, indicating a focus on operational effectiveness.
  • Valuation Analysis: Currently, Varonis shares are valued at 20x CY27 free cash flow (FCF), compared to 21x for security peers, leading analysts to conclude that the stock is fairly valued, reflecting a cautious market sentiment regarding its future growth prospects.
Yahoo Finance
9.5
05-22Yahoo Finance
Analysis of Varonis Systems Stock Price Decline
  • Poor Stock Performance: Varonis Systems' stock price has fallen to $28.75 over the past six months, resulting in an 8.4% loss for shareholders, contrasting sharply with the S&P 500's 13.2% gain, indicating a lack of competitiveness in the market.
  • Disappointing Long-Term Revenue Growth: Although Varonis Systems achieved a 16.1% annual sales growth over the past five years, this rate falls short of industry standards, reflecting the company's struggles with sustained growth that could undermine investor confidence.
  • Extended Customer Acquisition Payback Period: The company's customer acquisition cost (CAC) payback period was negative this quarter, indicating that its sales and marketing investments have not generated expected revenues, highlighting challenges in a competitive market.
  • Declining Operating Margin: Varonis Systems' GAAP operating margin has decreased by 2.5 percentage points over the last two years, currently at a negative 22.3%, suggesting issues in cost management and an inability to leverage revenue growth for improved profitability.
Yahoo Finance
2.0
05-17Yahoo Finance
Inflation Data Triggers Decline in Tech Stocks
  • Inflation Impact: The April PPI report revealed accelerating inflation, pushing the 10-year Treasury yield to 4.49%, effectively eliminating hopes for rate cuts in 2026, which raised the discount rate applied to long-duration growth earnings and compressed business valuations.
  • Software Sector Pressure: With software prices rising year-over-year, enterprise software spending may face pullbacks; while current revenues are supported, enterprise customers might delay new deployments or consolidate seats to protect their margins, increasing uncertainty in the industry.
  • Market Overreaction: Despite the overall decline in tech stocks, with Asure Software, Flywire, and Procore Technologies falling 3.4%, 3.2%, and 3.8% respectively, the market's overreaction may present buying opportunities for investors seeking high-quality stocks.
  • Procore Technologies Performance: Procore Technologies has dropped 33.8% year-to-date, currently trading at $46.38, which is 41.7% below its 52-week high of $79.60, indicating market concerns about its future growth, prompting investors to carefully assess its investment value.
Wall Street analysts forecast VRNS stock price to rise
18 Analyst Rating
Wall Street analysts forecast VRNS stock price to rise
14 Buy
4 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
37.00
Averages
52.18
High
80.00
Current: 0.000
sliders
Low
37.00
Averages
52.18
High
80.00
KeyBanc
Eric Heath
Sector Weight
initiated
AI Analysis
2026-05-26
Reason
KeyBanc
Eric Heath
Price Target
AI Analysis
2026-05-26
initiated
Sector Weight
Reason
KeyBanc analyst Eric Heath initiated coverage of Varonis with a Sector Weight rating and no price target. The firm sees "strong secular drivers" for the data security market amid AI and Copilot adoption. However, it remains cautious on increasing competition and the defensibility of data security posture management from large language models and platform consolidation. It would get constructive on Varonis shares if the company's data security demand strengthens further.
Rosenblatt
Catherine Trebnick
initiated
$40
2026-05-11
Reason
Rosenblatt
Catherine Trebnick
Price Target
$40
2026-05-11
initiated
Reason
Rosenblatt analyst Catherine Trebnick initiated coverage of Varonis with a Buy rating and $40 price target. The firm says a \"powerful secular tailwind\" from generative AI has repositioned Varonis from a security vendor to a \"mission-critical prerequisite\" for enterprise AI deployment. Overly permissive data access controls have become the primary bottleneck to safe AI adoption, creating growth potential for the company, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VRNS
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Valuation Metrics

The current forward P/E ratio for Varonis Systems Inc (VRNS.O) is 196.08, compared to its 5-year average forward P/E of 291.48. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
291.48
Current PE
196.08
Overvalued PE
923.35
Undervalued PE
-340.39

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
120.08
Current EV/EBITDA
-22.55
Overvalued EV/EBITDA
204.53
Undervalued EV/EBITDA
35.63

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
8.11
Current PS
4.52
Overvalued PS
11.30
Undervalued PS
4.92

Financials

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Whales Holding VRNS

E
Emerald Advisers, LLC
Holding
VRNS
+28.58%
3M Return
A
Allianz Global Investors U.S. LLC
Holding
VRNS
+22.78%
3M Return
P
Penserra Capital Management LLC
Holding
VRNS
+19.68%
3M Return
C
Clal Financial Management Ltd
Holding
VRNS
+17.39%
3M Return
M
Migdal Mutual Funds Ltd.
Holding
VRNS
+16.80%
3M Return
I
Ibercaja Gestion SGIIC SA
Holding
VRNS
+14.17%
3M Return

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Frequently Asked Questions

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

The current price of VRNS is 33.38 USD — it has increased 0.91

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

Varonis Systems, Inc. secures artificial intelligence (AI) and the data that powers it. The Varonis platform gives organizations automated visibility and control over their critical data wherever it lives and ensures safe AI from code to runtime. Its products are delivered through its flagship Varonis Data Security Platform, a unified platform designed to protect enterprise data across cloud, SaaS and on-premises environments. The Varonis Data Security Platform SaaS license includes capabilities designed to help customers understand their data exposure, reduce unnecessary access, and detect and respond to threats. These capabilities include data security posture management, data access intelligence, data discovery and classification, least privilege automation, data activity monitoring, data detection and response, and user and entity behavior analytics. Its database and email security capabilities include Varonis Database Activity Monitoring and Varonis Interceptor.

What is the price predicton of VRNS Stock?

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 is52.18 USD with a low forecast of 37.00 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.

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

Varonis Systems Inc revenue for the last quarter amounts to 173.13M USD, increased 26.90

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 -0.32 USD, decreased -0.00

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

Varonis Systems Inc (VRNS) has 2658 emplpoyees as of June 20 2026.

What is Varonis Systems Inc (VRNS) market cap?

Today VRNS has the market capitalization of 3.83B USD.