- $3.24bn
- $2.90bn
- $623.53m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 133.03 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 7.13 | ||
| Price to Tang. Book | 17.96 | ||
| Price to Free Cashflow | 27.99 | ||
| Price to Sales | 4.9 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -14.78% | ||
| Return on Equity | -31.76% | ||
| Operating Margin | -22.3% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 390.13 | 473.63 | 499.16 | 550.95 | 623.53 | 733.37 | 867.39 | 16.33% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +253.21 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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.
Directors
- Yakov Faitelson CHM (45)
- Guy Melamed CFO (41)
- David Bass EVP (43)
- James O'boyle SVP (56)
- Gilad Raz CIO (45)
- John Gavin LED (66)
- Carlos Aued DRC
- Avrohom Kess DRC (52)
- Kevin Comolli IND (61)
- Gili Iohan IND (45)
- Yehuda Korkus IND (42)
- Thomas Mendoza IND (70)
- Ofer Segev IND (61)
- Fred Van Den Bosch IND (74)
- Last Annual
- December 31st, 2025
- Last Interim
- March 31st, 2026
- Incorporated
- November 3rd, 2004
- Public Since
- February 28th, 2014
- No. of Shareholders
- 5
- No. of Employees
- 2,658
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 114,814,150
- Address
- 801 Brickell Avenue, MIAMI, 33131
- Web
- https://www.varonis.com/
- Phone
- +1 3026587581
- Contact
- Tim Perz
- Auditors
- Kost, Forer, Gabbay & Kasierer
Upcoming Events for VRNS
Varonis Systems Inc at TD Cowen Technology, Media & Telecom Conference
Varonis Systems Inc Annual Shareholders Meeting
Varonis Systems Inc at William Blair Growth Stock Conference
Varonis Systems Inc Annual Shareholders Meeting
Q2 2026 Varonis Systems Inc Earnings Release
Q3 2026 Varonis Systems Inc Earnings Release
FAQ
What is the Varonis Systems share price?
As of Today at 23:57 UTC, shares in Varonis Systems are trading at $28.18. This share price information is delayed by 15 minutes.
How has the Varonis Systems share price performed this year?
Shares in Varonis Systems last closed at $28.18 and the price had moved by -38.34% over the past 365 days. In terms of relative price strength the Varonis Systems share price has underperformed the S&P500 Index by -50.41% over the past year.
What are the analyst and broker recommendations for Varonis Systems?
The overall consensus recommendation for Varonis Systems is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Varonis Systems dividend yield?
Varonis Systems does not currently pay a dividend.
Does Varonis Systems pay a dividend?
Varonis Systems does not currently pay a dividend.
When does Varonis Systems next pay dividends?
Varonis Systems does not currently pay a dividend.
How do I buy Varonis Systems shares?
To buy shares in Varonis Systems you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Varonis Systems?
As of the previous close price of $28.18, shares in Varonis Systems had a market capitalisation of $3.24bn.
Where are Varonis Systems shares listed?
Here are the trading details for Varonis Systems:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: VRNS
What kind of share is Varonis Systems?
Based on an overall assessment of its quality, value and momentum Varonis Systems is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Varonis Systems share price forecast for 2026?
The analyst consensus target price for shares in Varonis Systems is $34.99. That is 24.17% above the last closing price of $28.18.
Analysts covering Varonis Systems currently have a consensus Earnings Per Share (EPS) forecast of $0.11 for the next financial year.
Find out moreWhat is the trend in the Varonis Systems share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Varonis Systems. Over the past six months, its share price has underperformed the S&P500 Index by -24.67%.
As of the last closing price of $28.18, shares in Varonis Systems were trading -25.87% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Varonis Systems PE Ratio?
The Varonis Systems PE ratio based on its reported earnings over the past 12 months is 133.03. The shares last closed at $28.18.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Varonis Systems?
Varonis Systems' management team is headed by:
- Yakov Faitelson - CHM
- Guy Melamed - CFO
- David Bass - EVP
- James O'boyle - SVP
- Gilad Raz - CIO
- John Gavin - LED
- Carlos Aued - DRC
- Avrohom Kess - DRC
- Kevin Comolli - IND
- Gili Iohan - IND
- Yehuda Korkus - IND
- Thomas Mendoza - IND
- Ofer Segev - IND
- Fred Van Den Bosch - IND