Varonis Systems, Inc. (NAS: VRNS) Stock Analysis & Fundamentals | ScreenerHero

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VRNSVaronis Systems, Inc.

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

41.96USD+4.35%Mkt Cap: 4.93B $P/E: —1d 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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Indicators:|

Key Statistics

Company

Market Cap4.93B $

Enterprise Value4.55B $

Revenue (TTM)660.24M $

Gross Profit491.56M $

Net Income (TTM)-129.32M $

Revenue/Share5.731 USD

Last Price41.96 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.7K

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISINUS9222801022

Valuation

P/E (Trailing)—

P/E (Forward)109.78

PEG7.38

EV/EBITDA-34.54

EV/Revenue6.90

P/S7.46

P/B10.62

EPS (TTM)-1.13

EPS (Forward)0.38

52W Range

19.7050% of range63.90

52W High63.90 USD

52W Low19.70 USD

Profitability

Gross Margin78.83%

Oper. Margin-25.07%

EBITDA Margin-19.97%

Profit Margin-20.74%

ROE-21.60%

ROA-7.22%

Growth

Revenue Growth26.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF147.43M $

CapEx (TTM)15.52M $

FCF Margin27.45%

FCF Yield3.68%

Net Debt-263.74M $

Net Debt/EBITDA2.00

Balance Sheet

Debt/Equity0.87

Current Ratio1.69

Quick Ratio1.48

Book Value/Sh3.950 USD

Cash/Share6.845 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

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)37.05 USD

Upside (mean)-11.7%

Target Range28.00 USD – 47.00 USD

$28.00-11.7% to mean$47.00

# Analysts22

Ownership

Shares Out.114.81M

Float111.33M

Insiders2.98%

Institutions99.57%

Short Interest

Short Ratio5.1d

Short % Float7.92%

Short % Out.7.68%

Shares Short8.82M

Short (prev mo.)9.49M

Technical

SMA 5030.58 (+37.2%)

SMA 20034.63 (+21.2%)

Beta0.87

S&P 52W Chg20.05%

Avg Vol (30d)2.01M

Avg Vol (10d)3.24M

Technical Indicators

RSI (14)80.6

MACD2.5376

MACD Signal1.8872

MACD Hist.+0.6505

BB Upper40.94 USD

BB Middle35.02 USD

BB Lower29.11 USD

BB Width33.79%

ATR (14)2.142 USD

Vol Ratio (20d)0.89x