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Varonis Systems Inc logo

VRNS - Varonis Systems Inc Share Price

$59 -2.0  -3.3%

Last Trade - 03/08/21

Sector
Technology
Size
Large Cap
Market Cap £4.66bn
Enterprise Value £4.23bn
Revenue £225.7m
Position in Universe 1229th / 7030
Bullish
Bearish
Unlock VRNS Revenue
Momentum
Relative Strength (%)
1m +2.42%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
551.2
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
127.2 165.9 215.4 270.3 254.2 292.7 370.3 453 +18.1%
+935.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, VaronisSystems Inc revenues increased 38% to $74.8M. Net lossincreased 13% to $35.7M. Revenues reflect North Americasegment increase of 39% to $52.8M, EMEA segment increase of38% to $20.2M. Higher net loss reflects Sales andMarketing-other increase of 16% to $43.8M (expense),Research and Development Expense-other increase of 23% to$22.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
VRNS EPS Forecasts Unlock VRNS Revenue
Profile Summary

Varonis Systems, Inc. provides a solutions that protect data from insider threats and cyberattacks. The Company's products include DatAdvantage, DataPrivilege, Interface Data Unit Classification Framework, Data Transport Engine, DatAnywhere and DatAnswers. Its platform allows enterprises to analyze, secure, manage and migrate volumes of unstructured data. It specializes in file and e-mail systems that store valuable spreadsheets, word processing documents, presentations, audio and video files, e-mails and text. Its Metadata Framework is a technology platform that extracts metadata from an enterprise's information technology (IT) infrastructure. Data often includes an enterprise's financial information, intellectual property, and confidential employee, customer or patient records. IT and business personnel deploy its software for a range of use cases, including data security, governance and compliance, user behavior analytics, archiving, search, and file synchronization and sharing.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated November 3, 2004
Public Since February 28, 2014
No. of Shareholders: 8
No. of Employees: 1,719
Sector Technology
Industry Software & IT Services
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 106,152,171
Free Float (0.0%)
Eligible for
ISAs
SIPPs
VRNS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for VRNS
Upcoming Events for VRNS
Monday 25th October, 2021 Estimate
Q3 2021 Varonis Systems Inc Earnings Release
Frequently Asked Questions for Varonis Systems Inc
What is the Varonis Systems Inc share price?

As of 03/08/21, shares in Varonis Systems Inc are trading at $59, giving the company a market capitalisation of £4.66bn. This share price information is delayed by 15 minutes.

How has the Varonis Systems Inc share price performed this year?

Shares in Varonis Systems Inc are currently trading at $59 and the price has moved by 68.87% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Varonis Systems Inc price has moved by 26.58% over the past year.

What are the analyst and broker recommendations for Varonis Systems Inc?

Of the analysts with advisory recommendations for Varonis Systems Inc, there are there are currently 3 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Varonis Systems Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Varonis Systems Inc next release its financial results?

Varonis Systems Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Varonis Systems Inc dividend yield?

Varonis Systems Inc does not currently pay a dividend.

Does Varonis Systems Inc pay a dividend?

Varonis Systems Inc does not currently pay a dividend.

When does Varonis Systems Inc next pay dividends?

Varonis Systems Inc does not currently pay a dividend.

How do I buy Varonis Systems Inc shares?

To buy shares in Varonis Systems Inc 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 Inc?

Shares in Varonis Systems Inc are currently trading at $59, giving the company a market capitalisation of £4.66bn.

Where are Varonis Systems Inc shares listed? Where are Varonis Systems Inc shares listed?

Here are the trading details for Varonis Systems Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: VRNS
What kind of share is Varonis Systems Inc?

Based on an overall assessment of its quality, value and momentum, Varonis Systems Inc is currently classified as a Style 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 Inc share price forecast 2021?

Shares in Varonis Systems Inc are currently priced at $59. At that level they are trading at 15.94% discount to the analyst consensus target price of 0.00.

Analysts covering Varonis Systems Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.017 for the next financial year.

How can I tell whether the Varonis Systems Inc share price will go up?

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 Inc. Over the past six months, the relative strength of its shares against the market has been -11.41%. At the current price of $59, shares in Varonis Systems Inc are trading at 15.27% against 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 Inc PE Ratio?

We were not able to find PE ratio data for Varonis Systems Inc.

Who are the key directors of Varonis Systems Inc?

Varonis Systems Inc's management team is headed by:

Gili Iohan - IND
Yakov Faitelson - CHM
Yehuda Korkus - IND
James O'boyle - SVP
Kevin Comolli - IND
John Gavin - LED
Thomas Mendoza - IND
Guy Melamed - CFO
David Bass - EVP
Gilad Raz - CIO
Who are the major shareholders of Varonis Systems Inc?

Here are the top five shareholders of Varonis Systems Inc based on the size of their shareholding:

Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 10.92% (11.6m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.88% (9.43m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 7.06% (7.49m shares)
Jackson Square Partners, LLC Investment Advisor
Percentage owned: 4.02% (4.27m shares)
William Blair Investment Management, LLC Investment Advisor/Hedge Fund
Percentage owned: 3.52% (3.74m shares)
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